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Latest Shepherd Financial Partners LLC Stock Portfolio

$1.22Billion | No. of Holdings #256

Shepherd Financial Partners LLC Performance

2026 Q2+11.31%
YTD+8.39%
2025+16.44%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shepherd Financial Partners LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Shepherd Financial Partners LLC are IJR, SPY, BIL. The fund has invested 7% of it's portfolio in ISHARES TR and 6.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and SALESFORCE INC (CRM). Shepherd Financial Partners LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Shepherd Financial Partners LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.22Billion
  as of Aug 10, 2026

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

Our best estimate is that Shepherd Financial Partners LLC made a return of 11.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust17,711,100
blackrock etf trust12,532,600
honeywell intl inc2,056,140
honeywell aerospace inc2,028,180
dimensional etf trust1,011,000
dimensional etf trust914,486
ishares tr444,399
western digital corp406,226
New stocks bought by Shepherd Financial Partners LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds471
ishares tr400
vanguard world fd364
vanguard index fds342
blackrock etf trust ii217
palo alto networks inc163
taiwan semiconductor manufac129
Additions to existing portfolio by Shepherd Financial Partners LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-86.81
ishares tr-84.01
salesforce inc-74.73
ishares tr-67.07
ishares tr-63.92
seagate technology hldngs pl-58.4
spdr series trust-44.21
adobe inc-37.11
Shepherd Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-4,209,360
ishares tr-886,715
ishares silver tr-316,715
zscaler inc-514,585
abbott laboratories-323,808
ishares tr-345,756
crown castle inc-210,756
ishares tr-212,347
Shepherd Financial Partners LLC got rid off the above stocks

Sector Distribution

Shepherd Financial Partners LLC has about 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others69.7
Technology9.6
Financial Services4.2
Communication Services3.2
Consumer Cyclical2.8
Healthcare2.6
Utilities2.3
Industrials2.3
Energy1.5
Consumer Defensive1.4

Market Cap. Distribution

Shepherd Financial Partners LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.6
MEGA-CAP23.7
LARGE-CAP6.6

Stocks belong to which Index?

About 29.3% of the stocks held by Shepherd Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.7
S&P 50027.8
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
239.4 %
INTC
intel corp
213.9 %
AMD
advanced micro devices inc
181.1 %
AMAT
applied matls inc
109.9 %
STX
seagate technology hldngs pl
103.6 %
Top 5 Winners ($)$
BECO
blackrock etf trust
12.3 M
SPY
state str spdr s&p 500 etf t
9.8 M
BIL
spdr series trust
8.9 M
IJR
ishares tr
8.7 M
BIL
spdr series trust
8.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.9 %
VB
vanguard index fds
-61.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.6 M
VB
vanguard index fds
-3.5 M
BITS
global x fds
-2.9 M
IAU
ishares gold tr
-1.8 M
AMPS
ishares 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 256 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Shepherd Financial Partners LLC last quarter.

$1.22BTotal Value
265Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Shepherd Financial Partners LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.63%80,672
$7.63M
0.63%
increased 64.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.26%20,337
$3.14M
0.26%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.24%20,685
$2.95M
0.24%
increased 9.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.16%17,551
$1.94M
0.16%
increased 20.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.03%2,772
$298.3K
0.03%
decreased 1.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%12,913
$264.6K
0.02%
increased 3.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%3,290
$263.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%2,184
$210.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.88%141,358
$10.71M
0.88%
decreased 0.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%5,813
$294.0K
0.02%
decreased 11.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%6,903
$292.8K
0.02%
increased 20.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.65%156,385
$7.91M
0.65%
increased 24.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.08%9,256
$951.6K
0.08%
decreased 5.44 percentreduced