Latest Shepherd Financial Partners LLC Stock Portfolio

Shepherd Financial Partners LLC Performance:

2025 Q4: 1.07%YTD: 14.63%2024: 16.23%

Performance for 2025 Q4 is 1.07%, and YTD is 14.63%, and 2024 is 16.23%.

About Shepherd Financial Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shepherd Financial Partners LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, BECO. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ZOETIS INC (ZTS), ELECTRONIC ARTS INC (EA) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (ACWF). Shepherd Financial Partners LLC opened new stock positions in FABRINET (FN), MARATHON PETE CORP (MPC) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMGEN INC (AMGN) and MICRON TECHNOLOGY INC (MU).

Shepherd Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shepherd Financial Partners LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fabrinet	791,276
marathon pete corp	732,973
arista networks inc	715,158
coinbase global inc	558,117
spdr s&p midcap 400 etf tr	515,805
taiwan semiconductor mfg ltd	273,737
msc income fund inc	247,794
solstice advanced matls inc	224,542

New stocks bought by Shepherd Financial Partners LLC

Additions

Ticker	% Inc.
netflix inc	881
amgen inc	207
micron technology inc	109
select sector spdr tr	101
select sector spdr tr	101
select sector spdr tr	101
select sector spdr tr	97.11
ishares tr	73.79

Additions to existing portfolio by Shepherd Financial Partners LLC

Reductions

Ticker	% Reduced
ishares tr	-59.42
bristol-myers squibb co	-49.65
ishares tr	-44.07
invesco exchange traded fd t	-41.64
lam research corp	-33.22
ishares tr	-32.8
adobe inc	-32.49
ishares tr	-30.66

Shepherd Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co mtn be	-246,661
washington tr bancorp inc	-272,393
zoetis inc	-1,340,670
electronic arts inc	-1,229,080
fiserv inc	-728,648
cameco corp	-327,054
united parcel service inc	-215,875
pimco etf tr	-220,944

Shepherd Financial Partners LLC got rid off the above stocks

Sector Distribution

Shepherd Financial Partners LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	10.2
Financial Services	5
Communication Services	3.5
Consumer Cyclical	3.3
Healthcare	2.9
Industrials	2.3
Consumer Defensive	1.5
Energy	1.3
Utilities	1.2

Market Cap. Distribution

Shepherd Financial Partners LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
MEGA-CAP	21.4
LARGE-CAP	9.8

Stocks belong to which Index?

About 30.1% of the stocks held by Shepherd Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	30.1

Top 5 Winners (%)		%
SLV	ishares silver tr	49.2 %
MU	micron technology inc	44.0 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.4 M
LLY	eli lilly & co	3.1 M
GOOG	alphabet inc	2.5 M
AAPL	apple inc	2.3 M
SLV	ishares silver tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.9 M
NFLX	netflix inc	-3.3 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.4 M
XLB	select sector spdr tr	-1.1 M

Shepherd Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shepherd Financial Partners LLC

Shepherd Financial Partners LLC has 246 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Shepherd Financial Partners LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	133,205	36,213,200	added	0.96

AAXJ	ishares tr	0.41	46,654	4,442,360	added	1.75

AAXJ	ishares tr	0.38	42,726	4,113,610	added	1.14

AAXJ	ishares tr	0.28	21,455	2,989,630	reduced	-1.57

AAXJ	ishares tr	0.25	24,595	2,709,140	reduced	-59.42

AAXJ	ishares tr	0.22	18,874	2,431,510	reduced	-4.02

AAXJ	ishares tr	0.03	2,801	300,015	reduced	-2.1

AAXJ	ishares tr	0.02	12,824	210,701	reduced	-3.9

ABBV	abbvie inc	0.55	26,124	5,969,000	added	0.4

ABC	cencora inc	0.17	5,430	1,834,050	reduced	-2.9

ABT	abbott labs	0.04	3,161	396,064	reduced	-0.13

ACN	accenture plc ireland	0.14	5,700	1,529,410	reduced	-6.06

ACWF	ishares tr	0.93	143,950	9,993,020	reduced	-8.46

ACWF	ishares tr	0.03	7,166	362,455	reduced	-44.07

ACWF	ishares tr	0.02	5,809	249,028	added	1.59

ADBE	adobe inc	0.14	4,452	1,558,160	reduced	-32.49

ADP	automatic data processing in	0.02	884	227,516	added	0.23

AGT	ishares tr	0.08	9,236	878,219	reduced	-1.41

AGT	ishares tr	0.03	6,641	332,108	reduced	-1.86

ALNY	alnylam pharmaceuticals inc	0.10	2,736	1,087,970	unchanged	0.00