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Latest Shepherd Financial Partners LLC Stock Portfolio

$1.05Billion | No. of Holdings #240

Shepherd Financial Partners LLC Performance

2026 Q1-2.62%
YTD-2.62%
2025+16.44%

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

On 2026-05-11, 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 Mar, 2026. <br><br> The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, IBCE. The fund has invested 6.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off COINBASE GLOBAL INC (COIN), INTUIT (INTU) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES SILVER TR (SLV) and ISHARES TR (IJR). Shepherd Financial Partners LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW).
Shepherd Financial Partners LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.05Billion
  as of May 11, 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 -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,309,900
ishares tr886,715
ishares tr261,752
teledyne technologies inc227,481
northrop grumman corp202,043
hyperliquid strategies inc50,900
New stocks bought by Shepherd Financial Partners LLC

Additions

Ticker% Inc.
ishares tr1,788
ishares tr402
ishares tr225
invesco exch traded fd tr ii109
ishares bitcoin trust etf80.95
msc income fund inc49.47
vanguard index fds49.33
ishares tr46.68
Additions to existing portfolio by Shepherd Financial Partners LLC

Reductions

Ticker% Reduced
ishares tr-94.89
ishares silver tr-94.05
ishares tr-92.68
blackrock etf trust ii-81.88
accenture plc ireland-59.25
apollo global mgmt inc-49.73
uber technologies inc-48.14
ishares tr-47.65
Shepherd Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-316,646
sprott fds tr-219,560
nike inc-204,823
coinbase global inc-558,117
kkr & co inc-284,153
robinhood mkts inc-248,820
wells fargo co new-200,380
ishares tr-211,846
Shepherd Financial Partners LLC got rid off the above stocks

Sector Distribution

Shepherd Financial Partners LLC has about 68.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others68.8
Technology8.9
Financial Services4.4
Communication Services3.3
Consumer Cyclical3
Industrials2.7
Healthcare2.7
Utilities2.3
Energy1.9
Consumer Defensive1.7

Market Cap. Distribution

Shepherd Financial Partners LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.6
MEGA-CAP22.4
LARGE-CAP7.6
MID-CAP1.4

Stocks belong to which Index?

About 30.3% 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%
Others69.7
S&P 50029
RUSSELL 20001.3
Top 5 Winners (%)%
solstice advanced matls inc
56.5 %
VLO
valero energy corp
51.6 %
MPC
marathon pete corp
50.1 %
COP
conocophillips
40.9 %
STX
seagate technology hldngs pl
39.3 %
Top 5 Winners ($)$
VLO
valero energy corp
2.4 M
EMGF
ishares inc
1.4 M
BITS
global x fds
1.2 M
XOM
exxon mobil corp
1.1 M
LMT
lockheed martin corp
1.1 M
Top 5 Losers (%)%
ZS
zscaler inc
-36.4 %
BBAI
bigbear ai hldgs inc
-34.8 %
BSX
boston scientific corp
-33.8 %
BILL
bill holdings inc
-29.8 %
ADBE
adobe inc
-29.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.5 M
BIL
spdr series trust
-3.5 M
SPY
state str spdr s&p 500 etf t
-3.2 M
BIL
spdr series trust
-2.5 M
AAPL
apple inc
-2.4 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 240 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Shepherd Financial Partners LLC last quarter.

$1.05BTotal Value
252Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Shepherd Financial Partners LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.44%49,105
$4.66M
0.44%
increased 5.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.26%20,325
$2.68M
0.26%
decreased 5.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.22%18,877
$2.29M
0.22%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.15%14,624
$1.61M
0.15%
decreased 40.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.03%2,801
$297.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.03%3,290
$261.8K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%12,437
$227.5K
0.02%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%2,184
$205.1K
0.02%
decreased 94.89 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.95%142,575
$10.01M
0.95%
decreased 0.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.03%6,563
$332.2K
0.03%
decreased 8.41 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.02%5,747
$243.1K
0.02%
decreased 1.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.6%125,443
$6.28M
0.6%
increased 1788.92 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Shepherd Financial Partners LLC's holding in Ishares Tr over time
0.09%9,789
$936.0K
0.09%
increased 5.99 percentadded