Latest Shepherd Financial Partners LLC Stock Portfolio

Shepherd Financial Partners LLC Performance:

2025 Q3: 4.38%YTD: 15.09%2024: 11.83%

Performance for 2025 Q3 is 4.38%, and YTD is 15.09%, and 2024 is 11.83%.

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

In it's latest 13F Holdings report, Shepherd Financial Partners LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, BECO. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), EASTMAN CHEM CO (EMN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). Shepherd Financial Partners LLC opened new stock positions in GLOBAL X FDS (BITS), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).

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

Our best estimate is that Shepherd Financial Partners LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.

New Buys

Ticker	$ Bought
global x fds	10,598,400
invesco exch traded fd tr ii	4,286,990
ishares silver tr	3,710,000
world gold tr	665,957
ishares tr	346,674
sprott fds tr	241,720
thermo fisher scientific inc	219,714
teledyne technologies inc	219,176

New stocks bought by Shepherd Financial Partners LLC

Additions

Ticker	% Inc.
ishares tr	207
blackrock etf trust ii	164
ishares tr	80.95
blackrock etf trust	76.23
ishares inc	55.3
ishares tr	53.65
adobe inc	22.83
invesco exch traded fd tr ii	17.63

Additions to existing portfolio by Shepherd Financial Partners LLC

Reductions

Ticker	% Reduced
deere & co	-77.73
ishares tr	-63.86
blackrock etf trust ii	-46.91
conocophillips	-38.74
unitedhealth group inc	-38.45
philip morris intl inc	-37.04
ishares tr	-34.65
ishares tr	-32.83

Shepherd Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alliant energy corp	-241,880
eastman chem co	-283,200
lululemon athletica inc	-809,906
target corp	-275,977
american elec pwr co inc	-209,076
factset resh sys inc	-253,463

Shepherd Financial Partners LLC got rid off the above stocks

Sector Distribution

Shepherd Financial Partners LLC has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	10.3
Financial Services	5.1
Communication Services	3.4
Consumer Cyclical	3.2
Healthcare	2.7
Industrials	2.2
Consumer Defensive	1.6
Utilities	1.3
Energy	1.2

Market Cap. Distribution

Shepherd Financial Partners LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
MEGA-CAP	21
LARGE-CAP	10

Stocks belong to which Index?

About 29.9% of the stocks held by Shepherd Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	29.9

Top 5 Winners (%)		%
NG	novagold res inc	115.2 %
HOOD	robinhood mkts inc	52.9 %
INTC	intel corp	49.8 %
ALNY	alnylam pharmaceuticals inc	39.8 %
TSLA	tesla inc	39.8 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
SPY	spdr s&p 500 etf tr	4.9 M
GOOG	alphabet inc	4.1 M
NVDA	nvidia corporation	2.8 M
GOOG	alphabet inc	2.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.2 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
INTU	intuit	-13.0 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.4 M
PGR	progressive corp	-0.4 M
V	visa inc	-0.4 M
ACN	accenture plc ireland	-0.3 M
CRM	salesforce inc	-0.3 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 243 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shepherd Financial Partners LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	131,935	33,594,700	added	10.12

AAXJ	ishares tr	0.64	60,616	6,697,460	added	207

AAXJ	ishares tr	0.42	45,850	4,362,660	added	4.7

AAXJ	ishares tr	0.38	42,246	4,021,410	added	2.75

AAXJ	ishares tr	0.28	21,797	2,956,750	reduced	-2.52

AAXJ	ishares tr	0.24	19,665	2,476,820	reduced	-5.8

AAXJ	ishares tr	0.03	2,861	304,667	unchanged	0.00

AAXJ	ishares tr	0.02	13,345	206,585	added	0.51

ABBV	abbvie inc	0.57	26,021	6,024,910	added	0.51

ABC	cencora inc	0.17	5,592	1,747,530	reduced	-1.06

ABT	abbott labs	0.04	3,165	423,868	added	0.38

ACN	accenture plc ireland	0.14	6,068	1,496,270	reduced	-4.03

ACWF	ishares tr	1.02	157,259	10,706,200	reduced	-0.86

ACWF	ishares tr	0.06	12,812	650,188	reduced	-19.57

ACWF	ishares tr	0.02	5,718	247,610	added	1.15

ADBE	adobe inc	0.22	6,595	2,326,400	added	22.83

ADP	automatic data processing in	0.03	882	258,878	unchanged	0.00

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.08	9,368	871,044	reduced	-11.85

AGT	ishares tr	0.03	6,767	346,674	new