Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $900 Million
  • Q2 2025

Shepherd Financial Partners LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $900 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $63.3M, Spdr Portfolio S&P 1500 Compos with a value of $53.7M, Ishares Tr with a value of $53M, Ishares Msci Usa Quality Facto with a value of $37.7M, and Spdr Portfolio with a value of $36.7M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $831M to 900M.

Shepherd Financial Partners LLC is based out at Winchester, MA

Below you can find more details about Shepherd Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $900 Million
ETFs: $595 Million
Technology: $92.3 Million
Financial Services: $54.7 Million
Consumer Cyclical: $33.4 Million
Communication Services: $29.2 Million
Healthcare: $27.8 Million
Industrials: $23.1 Million
Consumer Defensive: $17.2 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 7.03% of portfolio
102,420
Q2 2025 Added 0.51%
$0
$53.7 Million 5.97% of portfolio
717,485
Q2 2025 Added 1.25%
$0
$53 Million 5.89% of portfolio
635,250
Q2 2025 Added 4.51%
$0
$37.7 Million 4.19% of portfolio
206,335
Q2 2025 Reduced 4.16%
$0
$36.7 Million 4.08% of portfolio
385,186
Q2 2025 Reduced 3.7%
$0
$35.9 Million 3.99% of portfolio
659,396
Q2 2025 Added 12.83%
$0
$29 Million 3.22% of portfolio
1,089,728
Q2 2025 Added 45.02%
$0
$28 Million 3.11% of portfolio
45,089
Q2 2025 Reduced 44.13%
$0
$27.1 Million 3.01% of portfolio
517,826
Q2 2025 Added 16.48%
$3.69T
$24.6 Million 2.73% of portfolio
119,815
Q2 2025 Reduced 4.5%
$3.95T
$20.2 Million 2.24% of portfolio
40,560
Q2 2025 Reduced 0.27%
$2.26T
$18.6 Million 2.07% of portfolio
84,941
Q2 2025 Reduced 2.36%
$0
$17.3 Million 1.92% of portfolio
321,916
Q2 2025 Reduced 0.77%
$0
$15.9 Million 1.77% of portfolio
373,523
Q2 2025 Added 0.31%
$0
$15.7 Million 1.75% of portfolio
90,776
Q2 2025 Added 2.87%
$456B
$15.5 Million 1.73% of portfolio
98,335
Q2 2025 Added 1.21%
$859B
$13.9 Million 1.55% of portfolio
48,068
Q2 2025 Reduced 0.1%
$0
$13.2 Million 1.46% of portfolio
49,471
Q2 2025 Added 48.1%
$0
$12.5 Million 1.39% of portfolio
43,889
Q2 2025 Reduced 8.8%
$0
$11.7 Million 1.3% of portfolio
59,836
Q2 2025 Reduced 11.18%
$1.24T
$11 Million 1.22% of portfolio
61,868
Q2 2025 Added 0.37%
$0
$10.8 Million 1.2% of portfolio
42,651
Q2 2025 Added 0.6%
$53.5B
$10.3 Million 1.14% of portfolio
164,794
Q2 2025 Added 17.69%
$0
$10.1 Million 1.13% of portfolio
158,631
Q2 2025 Added 8.01%
$551B
$9.73 Million 1.08% of portfolio
27,413
Q2 2025 Added 0.2%
$127B
$9.42 Million 1.05% of portfolio
34,189
Q2 2025 Added 15.82%
$0
$8.78 Million 0.98% of portfolio
48,286
Q2 2025 Reduced 23.79%
$1.78T
$8.38 Million 0.93% of portfolio
11,347
Q2 2025 Reduced 2.78%
$0
$8.31 Million 0.92% of portfolio
34,599
Q2 2025 Reduced 2.76%
$608B
$7.58 Million 0.84% of portfolio
9,729
Q2 2025 Added 2.34%
$229B
$7.16 Million 0.8% of portfolio
49,011
Q2 2025 Added 0.54%
$1.21T
$6.96 Million 0.77% of portfolio
39,495
Q2 2025 Added 2.6%
$0
$6.89 Million 0.77% of portfolio
94,828
Q2 2025 Added 4.04%
$0
$6.85 Million 0.76% of portfolio
12,416
Q2 2025 Reduced 3.65%
$142B
$5.39 Million 0.6% of portfolio
20,191
Q2 2025 Reduced 4.92%
$281B
$4.85 Million 0.54% of portfolio
49,552
Q2 2025 Reduced 1.11%
$123B
$4.84 Million 0.54% of portfolio
32,368
Q2 2025 Added 2.71%
$351B
$4.81 Million 0.53% of portfolio
25,888
Q2 2025 Added 1.12%
$146B
$4.4 Million 0.49% of portfolio
18,888
Q2 2025 Added 1.38%
$0
$4.3 Million 0.48% of portfolio
62,299
Q2 2025 Added 16.21%
$0
$4.11 Million 0.46% of portfolio
43,793
Q2 2025 Added 5.12%
$254B
$4.09 Million 0.45% of portfolio
5,774
Q2 2025 Added 1.3%
$51.4B
$3.9 Million 0.43% of portfolio
29,036
Q2 2025 Reduced 2.93%
$306B
$3.87 Million 0.43% of portfolio
54,724
Q2 2025 Reduced 0.32%
$0
$3.76 Million 0.42% of portfolio
65,928
Q2 2025 Reduced 18.76%
$0
$3.81 Million 0.42% of portfolio
41,114
Q2 2025 Added 4.96%
$113B
$3.62 Million 0.4% of portfolio
7,818
Q2 2025 Added 1.28%
$95.8B
$3.57 Million 0.4% of portfolio
30,237
Q2 2025 Added 0.63%
$439B
$3.49 Million 0.39% of portfolio
3,523
Q2 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $900 Million
  • Prior Value $831 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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