Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $831 Million
  • Q1 2025

Shepherd Financial Partners LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $831 Million distributed in 230 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 $57M, Spdr Portfolio S&P 1500 Compos with a value of $47.9M, Ishares Tr with a value of $46M, Ishares Core S&P 500 ETF with a value of $45.3M, and Ishares Msci Usa Quality Facto with a value of $36.8M.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $828M to 831M.

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 $831 Million
ETFs: $552 Million
Technology: $76.5 Million
Financial Services: $49.5 Million
Healthcare: $32 Million
Consumer Cyclical: $31.4 Million
Communication Services: $24.8 Million
Industrials: $21.1 Million
Consumer Defensive: $18 Million
Other: $25.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$784,000 0.09% of portfolio
4,307
Q1 2025 Added 109.79%
$0
$744,000 0.09% of portfolio
1,370
Q4 2024 Added 0.07%
$0
$745,000 0.09% of portfolio
7,552
Q1 2025 Reduced 7.58%
$0
$764,000 0.09% of portfolio
13,099
Q1 2025 Added 1.24%
$0
$705,000 0.08% of portfolio
8,296
Q1 2025 Reduced 0.53%
$0
$664,000 0.08% of portfolio
4,601
Q1 2025 Reduced 7.39%
$0
$692,000 0.08% of portfolio
8,205
Q1 2025 Reduced 10.97%
$0
$569,000 0.07% of portfolio
13,841
Q1 2025 Reduced 6.04%
$0
$565,000 0.07% of portfolio
16,188
Q1 2025 Reduced 9.4%
$0
$563,000 0.07% of portfolio
11,300
Q1 2025 New
$0
$479,000 0.06% of portfolio
5,794
Q1 2025 Added 4.19%
$0
$502,000 0.06% of portfolio
13,176
Q1 2025 Added 0.07%
$0
$477,000 0.06% of portfolio
12,998
Q4 2023 New
$0
$492,000 0.06% of portfolio
5,330
Q1 2025 Added 4.72%
$0
$487,000 0.06% of portfolio
9,417
Q3 2024 Added 16.3%
$0
$535,000 0.06% of portfolio
2,686
Q1 2025 Added 3.83%
$0
$501,000 0.06% of portfolio
13,066
Q1 2025 Reduced 6.73%
$0
$421,000 0.05% of portfolio
1,903
Q1 2025 Added 22.93%
$0
$398,000 0.05% of portfolio
1,551
Q1 2025 Added 34.75%
$0
$383,000 0.05% of portfolio
17,888
Q1 2025 Added 0.3%
$0
$375,000 0.05% of portfolio
731
Q1 2025 Reduced 4.57%
$0
$326,000 0.04% of portfolio
1,059
Q4 2024 Reduced 1.76%
$0
$315,000 0.04% of portfolio
1,201
Q2 2023 Reduced 24.98%
$0
$298,000 0.04% of portfolio
2,450
Q4 2023 New
$0
$304,000 0.04% of portfolio
844
Q4 2024 Added 0.12%
$105B
$344,000 0.04% of portfolio
1,197
Q1 2025 Added 18.4%
$0
$282,000 0.03% of portfolio
1,743
Q1 2025 Added 26.49%
$0
$221,000 0.03% of portfolio
1,465
Q2 2024 Reduced 14.68%
$0
$210,000 0.03% of portfolio
1,787
Q1 2025 New
$0
$220,000 0.03% of portfolio
1,387
Q4 2024 Reduced 0.72%
$0
$237,000 0.03% of portfolio
5,584
Q1 2025 Reduced 21.17%
$0
$270,000 0.03% of portfolio
9,514
Q4 2024 Reduced 15.99%
$0
$258,000 0.03% of portfolio
1,567
Q4 2024 Added 0.06%
$0
$257,000 0.03% of portfolio
4,844
Q3 2024 Reduced 16.38%
$0
$247,000 0.03% of portfolio
5,097
Q4 2024 New
$0
$157,000 0.02% of portfolio
13,805
Q1 2025 Added 19.5%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $831 Million
  • Prior Value $828 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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