Shepherd Financial Partners LLC
Sector Allocation
- Other66.7%$812.1M
- Technology12.9%$156.9M
- Financials7.6%$92.1M
- Consumer Discretionary2.8%$34.4M
- Healthcare2.7%$32.4M
- Industrials2.5%$30.9M
- Consumer Staples1.6%$19.0M
- Energy1.5%$18.3M
- Utilities1.0%$11.9M
- Materials0.4%$4.4M
AUM History
13fpro.ai/research/fund/shepherd-financial-partners-llc-1696628
Conviction and streaks
Concentrating · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$85.7M
SPY
$75.9M- SPDR$69.5M
- BLACKROCK$58.8M
- ISHARES$51.6M
- SPDR$48.6M
AAPL
$37.9M- ISHARES$37.7M
- SPDR$33.6M
- BLACKROCK$32.6M
- SPDR$21.7M
GOOG
$20.6M- SPDR$20.5M
AMZN
$19.8MNVDA
$19.2M- GLOBAL$17.8M
- BLACKROCK$17.7M
- ISHARES$16.2M
- SELECT$15.7M
IVZ
$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shepherd-financial-partners-llc-1696628
Shepherd Financial Partners LLC 13F holdings — Q2 2026
$1.2B portfolio (+15.4% QoQ) · 256 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$85.7M
7.0% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— $75.9M
6.2% of stocks
-0.1%This quarter-1.0%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR PR SP1500
$69.5M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$58.8M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$51.6M
4.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$48.6M
4.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $37.9M
3.1% of stocks
-0.4%This quarter+11.6%Since filed10+ qtrsHeld- 8
ISHARES INC - CORE MSCI EMKT
$37.7M
3.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500VAL
$33.6M
2.8% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$32.6M
2.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $85.7M | 7.0% | +69% | — | — | — | — | |
| 2 | $75.9M | 6.2% | -0.1% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR PR SP1500 | $69.5M | 5.7% | +3% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $58.8M | 4.8% | +4% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $51.6M | 4.2% | -9% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $48.6M | 4.0% | +0.7% | — | — | — | — | |
| 7 | $37.9M | 3.1% | -0.4% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - CORE MSCI EMKT | $37.7M | 3.1% | -15% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $33.6M | 2.8% | -23% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $32.6M | 2.7% | -0.7% | — | — | — | — |
All holdings — Shepherd Financial Partners LLC (Q2 2026)
256 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $21.7M | 1.8% | 376K | -0.0% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $20.6M | 1.7% | 58K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $20.5M | 1.7% | 303K | +3% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $19.8M | 1.6% | 83K | -0.3% | 10+ qtrs | 67.5 | 13F | |
| 15 | NVIDIA CORP | Technology | $19.2M | 1.6% | 96K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $17.8M | 1.5% | 298K | +30% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $17.7M | 1.5% | 631K | New | — | — | 13F |
| 18 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $16.2M | 1.3% | 47K | -24% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $15.7M | 1.3% | 83K | -4% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $15.7M | 1.3% | 666K | +57% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $15.1M | 1.2% | 46K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $14.9M | 1.2% | 567K | -44% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $14.8M | 1.2% | 40K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $14.6M | 1.2% | 641K | +42% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $14.1M | 1.1% | 36K | -13% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $12.5M | 1.0% | 249K | New | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $11.8M | 1.0% | 31K | -3% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $11.6M | 0.9% | 32K | -0.0% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $11.5M | 0.9% | 9,583 | -1% | |||
| 30 | $IAU | ISHARES GOLD TRUST | Financials | $11.3M | 0.9% | 149K | +12% | |||
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $11.0M | 0.9% | 45K | -17% | |||
| 32 | — | ISHARES TR - CORE DIV GRWTH | — | $10.7M | 0.9% | 141K | -0.9% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $10.6M | 0.9% | 245K | -33% | |||
| 34 | — | ISHARES TR - MSCI USA QLT FCT | — | $10.1M | 0.8% | 46K | -64% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.8M | 0.8% | 13K | -0.1% | |||
| 36 | $RTX | RTX Corp | Industrials | $9.0M | 0.7% | 47K | -0.6% | |||
| 37 | $V | VISA INC. | Financials | $8.6M | 0.7% | 25K | -0.6% | |||
| 38 | — | ISHARES TR - CORE INTL AGGR | — | $7.9M | 0.7% | 156K | +25% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.8M | 0.6% | 89K | +2% | |||
| 40 | — | ISHARES TR - MBS ETF | — | $7.6M | 0.6% | 81K | +64% | |||
| 41 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.4M | 0.6% | 28K | -0.5% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $7.4M | 0.6% | 6,913 | +8% | |||
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.6M | 0.5% | 77K | +7% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.4M | 0.5% | 6,372 | +0.2% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $6.4M | 0.5% | 26K | -3% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $6.3M | 0.5% | 11K | -0.9% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $5.6M | 0.5% | 50K | -0.6% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $4.7M | 0.4% | 4,926 | -1% | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.7M | 0.4% | 9,146 | -0.9% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $4.3M | 0.4% | 53K | -2% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.3M | 0.4% | 61K | +0.4% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.3% | 33K | -0.6% | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.1M | 0.3% | 5,418 | +33% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.3% | 9,778 | +0.8% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $4.0M | 0.3% | 3,462 | -2% | |||
| 56 | $CRH | CRH PUBLIC LTD CO | Materials | $3.8M | 0.3% | 36K | +0.7% | |||
| 57 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7M | 0.3% | 17K | -3% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.3% | 6,018 | +2% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $3.5M | 0.3% | 27K | -3% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 0.3% | 60K | -1% | |||
| 61 | $BX | Blackstone Inc. | Financials | $3.4M | 0.3% | 29K | -0.6% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.3% | 16K | -23% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.3% | 3,501 | +0.8% | |||
| 64 | — | ISHARES TR - ESG OPTIMIZED | — | $3.1M | 0.3% | 20K | +0.1% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.3% | 8,810 | -4% | |||
| 66 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.1M | 0.3% | 59K | +217% | |||
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.0M | 0.2% | 14K | -2% | |||
| 68 | — | ISHARES TR - ESG MSCI KLD ETF | — | $2.9M | 0.2% | 21K | +10% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.2% | 12K | +15% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.2% | 21K | -13% | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $2.9M | 0.2% | 39K | +11% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 32K | -1% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.2% | 19K | +4% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.7M | 0.2% | 59K | -2% | |||
| 75 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.4M | 0.2% | 23K | -2% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.2% | 8,827 | -5% | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.3M | 0.2% | 6,267 | +13% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.2% | 3,198 | +1% | |||
| 79 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.2% | 17K | -1% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.2% | 12K | -1% | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.2% | 9,183 | -51% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.2% | 9,174 | New | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.2% | 17K | -2% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.2% | 34K | +29% | |||
| 85 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.9M | 0.2% | 18K | +20% | |||
| 86 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.9M | 0.2% | 20K | -3% | |||
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.2% | 23K | -10% | |||
| 88 | $MA | Mastercard Inc | Financials | $1.9M | 0.2% | 3,673 | -0.1% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.8M | 0.1% | 22K | +0.3% | |||
| 90 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.8M | 0.1% | 15K | -1% | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.1% | 4,074 | +2% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.7M | 0.1% | 20K | — | |||
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.7M | 0.1% | 13K | — | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.1% | 3,324 | -7% | |||
| 95 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.6M | 0.1% | 15K | -2% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.1% | 4,462 | +4% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.6M | 0.1% | 8,370 | -4% | |||
| 98 | $COR | Cencora, Inc. | Consumer Staples | $1.6M | 0.1% | 5,570 | +2% | |||
| 99 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.1% | 4,571 | +164% | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.6M | 0.1% | 8,679 | -2% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,311 | +14% | |||
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.1% | 17K | +472% | |||
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.1% | 15K | -25% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.1% | 12K | -0.9% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.1% | 12K | +48% | |||
| 106 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.4M | 0.1% | 18K | -4% | |||
| 107 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.3M | 0.1% | 4,755 | — | |||
| 108 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,576 | -2% | |||
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.1% | 11K | +700% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,916 | +2% | |||
| 111 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.1% | 1,760 | +3% | |||
| 112 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.1% | 4,513 | +0.1% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 8,441 | +15% | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,350 | +129% | |||
| 115 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.1% | 2,627 | — | |||
| 116 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $1.0M | 0.1% | 15K | New | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $979K | 0.1% | 6,184 | +4% | |||
| 118 | $USB | US BANCORP \DE\ | Financials | $976K | 0.1% | 16K | -6% | |||
| 119 | $FN | Fabrinet | Technology | $966K | 0.1% | 1,719 | +1.0% | |||
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | — | $952K | 0.1% | 9,256 | -5% | |||
| 121 | $SPGI | S&P Global Inc. | Financials | $936K | 0.1% | 2,299 | -2% | |||
| 122 | $ANET | Arista Networks, Inc. | Technology | $918K | 0.1% | 5,403 | +1% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $917K | 0.1% | 5,529 | -2% | |||
| 124 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $914K | 0.1% | 11K | New | |||
| 125 | $TXN | TEXAS INSTRUMENTS INC | Technology | $908K | 0.1% | 3,046 | -2% | |||
| 126 | $C | CITIGROUP INC | Financials | $901K | 0.1% | 6,439 | +0.4% | |||
| 127 | — | ISHARES TR - CORE S&P MCP ETF | — | $891K | 0.1% | 12K | -1% | |||
| 128 | — | ISHARES TR - RUS MID CAP ETF | — | $866K | 0.1% | 7,850 | -0.1% | |||
| 129 | $SO | SOUTHERN CO | Utilities | $861K | 0.1% | 8,995 | +0.2% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $843K | 0.1% | 13K | +0.0% | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $836K | 0.1% | 6,795 | +2% | |||
| 132 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $825K | 0.1% | 2,741 | +0.2% | |||
| 133 | $MS | MORGAN STANLEY | Financials | $813K | 0.1% | 3,891 | -4% | |||
| 134 | — | ISHARES TR - S&P 100 ETF | — | $811K | 0.1% | 2,216 | -67% | |||
| 135 | — | ISHARES TR - ESG AWARE MSCI | — | $805K | 0.1% | 14K | +0.0% | |||
| 136 | — | ISHARES TR - ISHARES BIOTECH | — | $786K | 0.1% | 4,130 | +0.5% | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $779K | 0.1% | 1,828 | +0.2% | |||
| 138 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $774K | 0.1% | 14K | -9% | |||
| 139 | — | ISHARES TR - U.S. TECH ETF | — | $765K | 0.1% | 3,032 | -84% | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $745K | 0.1% | 2,479 | -4% | |||
| 141 | $META | Meta Platforms, Inc. | Technology | $737K | 0.1% | 9,464 | -23% | |||
| 142 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $736K | 0.1% | 15K | — | |||
| 143 | $GLDM | World Gold Trust | Financials | $713K | 0.1% | 8,973 | -2% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $698K | 0.1% | 2,580 | +2% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $685K | 0.1% | 3,071 | -2% | |||
| 146 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $667K | 0.1% | 1,825 | -2% | |||
| 147 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $658K | 0.1% | 936 | +9% | |||
| 148 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $656K | 0.1% | 15K | -26% | |||
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $655K | 0.1% | 13K | — | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $652K | 0.1% | 6,268 | +24% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 94 added to, 112 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$17.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$12.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - DIMENSIONAL US$1.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$914K
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$444K
first bought this quarter
+17 more in the Excel export
Added to (94)
- ISHARES TR - CORE S&P500 ETF+69%
now $85.7M
now $15.7M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - US TREAS BD ETF+42%
now $14.6M
- GLOBAL X FDS - DEFENSE TECH ETF+30%
now $17.8M
- ISHARES TR - MBS ETF+64%
now $7.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+4%
now $58.8M
+88 more in the Excel export
Trimmed (112)
- ISHARES TR - MSCI USA QLT FCT-64%
now $10.1M
- SPDR SERIES TRUST - ST LON TREAS ETF-44%
now $14.9M
- SPDR SERIES TRUST - ST STR P500VAL-23%
now $33.6M
- ISHARES INC - CORE MSCI EMKT-15%
now $37.7M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-33%
now $10.6M
- ISHARES TR - MSCI USA MMENTM-24%
now $16.2M
+106 more in the Excel export
Holdings by quarter
Every 13F Shepherd Financial Partners LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shepherd Financial Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shepherd Financial Partners LLC disclosed 256 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 23 new positions and exited 8. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Shepherd Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1696628.
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AI-Powered Hedge Fund Analysis: Shepherd Financial Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Shepherd Financial Partners LLC (SEC CIK: 1696628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Shepherd Financial Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.