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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.24T
$11 Million 1.22% of portfolio
61,868
Q2 2025 Added 0.37%
$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%
$1.78T
$8.38 Million 0.93% of portfolio
11,347
Q2 2025 Reduced 2.78%
$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%
$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%
$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%
$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%
$405B
$3.5 Million 0.39% of portfolio
9,549
Q2 2025 Added 0.46%
$368B
$3.04 Million 0.34% of portfolio
19,100
Q2 2025 Added 2.08%
$381B
$2.84 Million 0.32% of portfolio
60,090
Q2 2025 Added 48.32%
$222B
$2.76 Million 0.31% of portfolio
9,451
Q2 2025 Added 2.8%
$203B
$2.66 Million 0.3% of portfolio
33,636
Q2 2025 Reduced 6.42%
$1.08T
$2.54 Million 0.28% of portfolio
7,994
Q2 2025 Reduced 8.33%
$218B
$2.52 Million 0.28% of portfolio
6,481
Q2 2025 Added 0.12%
$147B
$2.35 Million 0.26% of portfolio
21,922
Q2 2025 Added 2.58%
$141B
$2.34 Million 0.26% of portfolio
33,662
Q2 2025 Reduced 0.25%
$108B
$2.23 Million 0.25% of portfolio
24,330
Q2 2025 Added 1.77%
$232B
$2.18 Million 0.24% of portfolio
7,982
Q2 2025 Reduced 4.89%
$684B
$2.19 Million 0.24% of portfolio
10,005
Q2 2025 Added 25.82%
$548B
$2.14 Million 0.24% of portfolio
3,805
Q2 2025 Added 0.74%
$69.2B
$2.17 Million 0.24% of portfolio
18,146
Q2 2025 Added 2.17%
$157B
$2.08 Million 0.23% of portfolio
5,369
Q2 2025 Reduced 0.07%
$93.6B
$2.08 Million 0.23% of portfolio
4,086
Q2 2025 Added 4.9%
$173B
$1.96 Million 0.22% of portfolio
12,311
Q2 2025 Reduced 0.51%
$150B
$1.89 Million 0.21% of portfolio
6,323
Q2 2025 Added 2.33%
$29.8B
$1.78 Million 0.2% of portfolio
4,755
Q1 2025 Reduced 65.43%
$150B
$1.81 Million 0.2% of portfolio
9,142
Q2 2025 Added 1.66%
$621B
$1.8 Million 0.2% of portfolio
3,714
Q2 2025 Added 13.34%
$442B
$1.76 Million 0.2% of portfolio
16,316
Q2 2025 Added 142.51%
$48.7B
$1.63 Million 0.18% of portfolio
9,344
Q2 2025 Reduced 8.25%
$452B
$1.66 Million 0.18% of portfolio
10,893
Q2 2025 Added 1.67%
$36.8B
$1.45 Million 0.16% of portfolio
14,494
Q2 2025 Added 4.66%
$70.1B
$1.44 Million 0.16% of portfolio
9,261
Q2 2025 Reduced 1.24%
$153B
$1.31 Million 0.15% of portfolio
2,568
Q2 2025 Added 0.59%

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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