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 ETFs Only

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%
$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%
$0
$15.3 Million 1.7% of portfolio
281,857
Q2 2025 Added 2.38%
$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%
$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%
$0
$8.78 Million 0.98% of portfolio
48,286
Q2 2025 Reduced 23.79%
$0
$8.31 Million 0.92% of portfolio
34,599
Q2 2025 Reduced 2.76%
$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%
$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%
$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%
$0
$2.83 Million 0.31% of portfolio
22,360
Q2 2025 Reduced 0.67%
$0
$2.47 Million 0.27% of portfolio
30,292
Q2 2025 Added 2.04%
$0
$2.44 Million 0.27% of portfolio
13,783
Q2 2025 Reduced 3.24%
$0
$2.42 Million 0.27% of portfolio
20,875
Q2 2025 Reduced 6.32%
$0
$2.36 Million 0.26% of portfolio
26,542
Q2 2025 Reduced 20.16%
$0
$2.18 Million 0.24% of portfolio
19,742
Q2 2025 Reduced 3.14%
$0
$2.16 Million 0.24% of portfolio
36,422
Q2 2025 Added 2.77%
$0
$1.95 Million 0.22% of portfolio
20,790
Q2 2025 Reduced 12.94%
$0
$1.67 Million 0.19% of portfolio
21,966
Q2 2025 Added 1.67%
$0
$1.43 Million 0.16% of portfolio
18,230
Q2 2025 Reduced 29.07%
$0
$1.43 Million 0.16% of portfolio
21,309
Q1 2025 Reduced 42.89%
$0
$1.42 Million 0.16% of portfolio
12,933
Q4 2023 Reduced 0.14%
$0
$1.31 Million 0.15% of portfolio
6,019
Q2 2025 Reduced 1.94%
$0
$1.26 Million 0.14% of portfolio
25,490
Q2 2025 Reduced 19.02%
$0
$1.29 Million 0.14% of portfolio
2,937
Q4 2024 Added 2.09%
$0
$1.16 Million 0.13% of portfolio
3,826
Q1 2025 Added 0.18%
$0
$948,000 0.11% of portfolio
10,627
Q2 2025 Reduced 1.83%
$0
$892,000 0.1% of portfolio
2,627
Q1 2025 Reduced 0.23%
$0
$909,000 0.1% of portfolio
1,371
Q2 2025 Added 0.07%
$0
$807,000 0.09% of portfolio
15,929
Q2 2025 Reduced 2.04%
$0
$789,000 0.09% of portfolio
12,729
Q2 2025 Reduced 2.82%
$0
$756,000 0.08% of portfolio
8,226
Q2 2025 Reduced 0.84%
$0
$682,000 0.08% of portfolio
6,879
Q2 2025 Reduced 8.91%

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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