Shepherd Financial Partners LLC
CIK 1696628 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 256
- As of
- June 30, 2026
#2,135 of 9,443 by 13F value · top 22.6%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.71%
- Top 25 holdings weight
- 64.93%
- Positions above 1%
- 26
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.14% Est. buys $114,758,947 · sells $92,417,112
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 25
- Increased
- 94
- Decreased
- 111
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Communication Services
3.3%
Healthcare
2.8%
Retail
2.7%
Industrials
2.7%
Financial Services
2.5%
Financials
2.2%
Energy
1.5%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer Staples
0.5%
Real Estate
0.3%
Consumer products
0.2%
Communications
0.2%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
70.1%
Full portfolio 256 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $85,715,080 | 7.04% | 114,456 | $41,414,928 | Up ×3 | ||
| SPY SPY | $75,869,590 | 6.23% | 101,597 | $9,734,312 | Down ×4 | ||
| SPTM | $69,489,204 | 5.71% | 765,384 | $10,459,197 | Up ×2 | ||
| DYNF | $58,768,179 | 4.83% | 864,111 | $10,420,536 | Up ×5 | ||
| IEFA | $51,623,261 | 4.24% | 534,513 | $-1,498,573 | Down ×1 | ||
| SPYG | $48,552,674 | 3.99% | 408,040 | $8,878,757 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $37,919,365 | 3.12% | 131,046 | $4,511,578 | Down ×2 | ||
| IEMG | $37,726,117 | 3.10% | 455,410 | $139,851 | Down ×2 | ||
| SPYV | $33,556,270 | 2.76% | 552,003 | $-6,784,202 | Down ×1 | ||
| BAI | $32,618,114 | 2.68% | 618,705 | $12,091,266 | Down ×1 | ||
| SPSM | $21,696,674 | 1.78% | 376,221 | $3,515,271 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,649,909 | 1.70% | 58,444 | $3,321,006 | Down ×3 | ||
| SPMD | $20,497,273 | 1.68% | 303,394 | $2,977,896 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,784,174 | 1.63% | 83,008 | $2,441,943 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,171,702 | 1.58% | 95,815 | $2,448,295 | Down ×4 | ||
| SHLD | $17,764,562 | 1.46% | 297,514 | $1,574,580 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $17,711,139 | 1.46% | 631,412 | Up ×1 | |||
| MTUM | $16,210,617 | 1.33% | 47,285 | $1,191,437 | Down ×1 | ||
| XLK XLK | $15,729,980 | 1.29% | 82,563 | $4,348,523 | Down ×2 | ||
| PZA | $15,662,590 | 1.29% | 665,927 | $5,909,193 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,065,181 | 1.24% | 46,024 | $1,441,392 | Down ×3 | ||
| SPTL | $14,874,313 | 1.22% | 567,072 | $-11,860,047 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,840,030 | 1.22% | 39,783 | $-102,168 | Down ×1 | ||
| GOVT | $14,597,767 | 1.20% | 640,815 | $4,287,862 | Up ×1 | ||
| IWO | $14,052,238 | 1.15% | 35,669 | $1,248,548 | Down ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $12,532,564 | 1.03% | 248,810 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $11,808,708 | 0.97% | 31,261 | $1,845,318 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,554,607 | 0.95% | 32,332 | $2,255,403 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,493,879 | 0.94% | 9,583 | $2,573,352 | Down ×2 | ||
| IAU | $11,255,088 | 0.92% | 149,054 | $-457,967 | Up ×1 | ||
| VBR | $10,967,729 | 0.90% | 45,136 | $-818,694 | Down ×6 | ||
| DGRO | $10,713,501 | 0.88% | 141,358 | $707,609 | Down ×4 | ||
| THRO | $10,560,250 | 0.87% | 244,960 | $-2,776,618 | Down ×1 | ||
| QUAL | $10,086,272 | 0.83% | 45,966 | $-14,352,585 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,836,830 | 0.81% | 13,358 | $2,115,894 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $8,955,462 | 0.74% | 47,201 | $-200,732 | Down ×4 | ||
| V Visa Inc. | $8,569,262 | 0.70% | 24,977 | $975,849 | Down ×4 | ||
| IAGG | $7,913,098 | 0.65% | 156,385 | $1,635,925 | Up ×2 | ||
| SPYM | $7,819,378 | 0.64% | 88,978 | $1,119,917 | Up ×1 | ||
| MBB iShares MBS ETF | $7,625,126 | 0.63% | 80,672 | $2,962,627 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7,415,382 | 0.61% | 28,473 | $343,978 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $7,361,672 | 0.60% | 6,913 | $2,809,537 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,598,375 | 0.54% | 77,183 | $1,043,370 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,444,775 | 0.53% | 6,372 | $1,064,648 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6,429,960 | 0.53% | 25,552 | $726,360 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,325,055 | 0.52% | 11,229 | $-157,325 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,629,131 | 0.46% | 49,701 | $-583,544 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,736,653 | 0.39% | 4,926 | $-49,005 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,659,253 | 0.38% | 9,146 | $-921,246 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,337,585 | 0.36% | 53,373 | $193,285 | Down ×2 | ||
| VEA | $4,330,832 | 0.36% | 60,784 | $449,817 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,202,360 | 0.35% | 32,703 | $244,100 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,134,695 | 0.34% | 5,418 | $2,544,943 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,112,632 | 0.34% | 9,778 | $507,765 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,996,185 | 0.33% | 3,462 | $2,804,428 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $3,843,556 | 0.32% | 35,921 | $93,015 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,690,999 | 0.30% | 16,896 | $253,624 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,495,912 | 0.29% | 6,018 | $2,292,625 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,458,290 | 0.28% | 27,321 | $-243,676 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,403,898 | 0.28% | 59,738 | $459,253 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $3,366,013 | 0.28% | 28,606 | $57,137 | Down ×3 | ||
| RSP | $3,327,205 | 0.27% | 15,638 | $-589,442 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,275,044 | 0.27% | 3,501 | $-184,207 | Up ×1 | ||
| SUSA | $3,137,986 | 0.26% | 20,337 | $453,066 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,107,132 | 0.26% | 8,810 | $101,997 | Down ×4 | ||
| BINC | $3,088,620 | 0.25% | 59,011 | $2,122,225 | Up ×1 | ||
| VTV | $2,960,622 | 0.24% | 13,585 | $251,871 | Down ×1 | ||
| DSI | $2,945,388 | 0.24% | 20,685 | $657,642 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,945,232 | 0.24% | 11,597 | $471,047 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,919,682 | 0.24% | 21,355 | $-1,268,150 | Down ×1 | ||
| KRE | $2,908,756 | 0.24% | 38,861 | $625,635 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,783,712 | 0.23% | 31,716 | $-194,826 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,777,968 | 0.23% | 18,944 | $140,366 | Up ×1 | ||
| XLU XLU | $2,693,156 | 0.22% | 59,399 | $-77,221 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,386,916 | 0.20% | 23,358 | $257,971 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,385,954 | 0.20% | 8,827 | $-503,640 | Down ×3 | ||
| VTI | $2,318,984 | 0.19% | 6,267 | $544,671 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,312,221 | 0.19% | 3,198 | $1,234,399 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,252,028 | 0.19% | 17,359 | $-290,518 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,136,500 | 0.18% | 11,562 | $630,065 | Down ×5 | ||
| Unknown issuer (CUSIP: 438516205) | $2,056,136 | 0.17% | 9,183 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,028,181 | 0.17% | 9,174 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,011,955 | 0.17% | 17,129 | $661,056 | Down ×2 | ||
| VWO | $2,000,183 | 0.16% | 33,510 | $600,063 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,936,754 | 0.16% | 17,551 | $322,410 | Up ×1 | ||
| USMV | $1,903,125 | 0.16% | 19,730 | $16,410 | Down ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,893,868 | 0.16% | 23,065 | $-232,391 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,886,440 | 0.16% | 3,673 | $49,787 | Down ×4 | ||
| XLP XLP | $1,817,155 | 0.15% | 21,875 | $29,269 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $1,779,634 | 0.15% | 15,494 | $20,674 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,765,181 | 0.15% | 4,074 | $911,373 | Up ×1 | ||
| VEU | $1,711,766 | 0.14% | 20,439 | $176,797 | |||
| ESGV | $1,710,260 | 0.14% | 12,933 | $258,272 | |||
| BRKB | $1,663,299 | 0.14% | 3,324 | $-42,653 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,632,792 | 0.13% | 14,759 | $-74,711 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,615,612 | 0.13% | 4,462 | $102,620 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $1,594,223 | 0.13% | 8,370 | $-64,663 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $1,576,267 | 0.13% | 5,570 | $-133,107 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,558,801 | 0.13% | 4,571 | $1,280,806 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,558,499 | 0.13% | 8,679 | $-33,034 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $85,715,080 | 7.04% | up ×3 |
| DYNF | $58,768,179 | 4.83% | up ×5 |
| SPYG | $48,552,674 | 3.99% | up ×3 |
| SHLD | $17,764,562 | 1.46% | up ×3 |
| PZA | $15,662,590 | 1.29% | up ×3 |
| MBB | $7,625,126 | 0.63% | up ×5 |
| GS | $6,444,775 | 0.53% | up ×6 |
| CRH | $3,843,556 | 0.32% | up ×6 |
| AMGN | $1,615,612 | 0.13% | up ×4 |
| RPG | $843,444 | 0.07% | up ×6 |
| COP | $651,592 | 0.05% | up ×3 |
| VIG | $549,194 | 0.05% | up ×4 |
| SCHB | $525,552 | 0.04% | up ×6 |
| ENB | $457,553 | 0.04% | up ×3 |
| NFLX | $424,402 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $17,711,139 | 631,412 | 1.46% |
| BLCR | $12,532,564 | 248,810 | 1.03% |
| Unknown issuer (CUSIP: 438516205) | $2,056,136 | 9,183 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $2,028,181 | 9,174 | 0.17% |
| DXUV | $1,011,001 | 15,203 | 0.08% |
| DCOR | $914,486 | 11,155 | 0.08% |
| EFA | $444,399 | 4,278 | 0.04% |
| WDC | $406,226 | 636 | 0.03% |
| DFEM | $405,953 | 9,989 | 0.03% |
| DISV | $368,434 | 9,181 | 0.03% |
| DFUV | $317,078 | 5,764 | 0.03% |
| DELL | $293,392 | 680 | 0.02% |
| QQQM | $278,732 | 920 | 0.02% |
| KLAC | $274,859 | 911 | 0.02% |
| DDOG | $265,047 | 1,018 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +47K | +$41.4M |
| QUAL | Trimmed | -81K | -$14.4M |
| BAI | Trimmed | -4K | +$12.1M |
| SPTL | Trimmed | -449K | -$11.9M |
| SPTM | Bought more | +19K | +$10.5M |
| DYNF | Bought more | +33K | +$10.4M |
| SPY | Trimmed | -96 | +$9.7M |
| SPYG | Bought more | +3K | +$8.9M |
| SPYV | Trimmed | -161K | -$6.8M |
| PZA | Bought more | +241K | +$5.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 18,623 | $4,209,358 | -1.9% |
| ZTS | Dec. 31, 2025 | 9,163 | $1,340,668 | -39.1% |
| EA | Dec. 31, 2025 | 6,094 | $1,229,081 | No longer tracked |
| GIS | June 30, 2025 | 18,700 | $1,118,067 | -24.1% |
| IGV | June 30, 2026 | 11,077 | $886,715 | No longer tracked |
| IBB | June 30, 2025 | 6,746 | $862,835 | 68.9% |
| VEEV | March 31, 2025 | 3,868 | $813,256 | 6.9% |
| LULU | Sept. 30, 2025 | 3,409 | $809,906 | -33.8% |
| FISV | Dec. 31, 2025 | 5,652 | $728,648 | -23.3% |
| XLV | June 30, 2025 | 4,601 | $671,753 | No longer tracked |
| VTIP | June 30, 2025 | 11,300 | $563,870 | |
| COIN | March 31, 2026 | 2,468 | $558,117 | 7.3% |
| ZS | June 30, 2026 | 3,668 | $514,585 | 22.5% |
| PYPL | March 31, 2025 | 4,077 | $347,975 | -4.7% |
| TIP | June 30, 2026 | 3,133 | $345,756 | No longer tracked |
| INTU | March 31, 2026 | 496 | $328,574 | -16.6% |
| CCJ | Dec. 31, 2025 | 3,900 | $327,054 | 11.1% |
| ABT | June 30, 2026 | 3,154 | $323,808 | 26.1% |
| SLV | June 30, 2026 | 4,648 | $316,715 | No longer tracked |
| OKE | March 31, 2026 | 4,308 | $316,646 | 4.8% |
| KKR | March 31, 2026 | 2,229 | $284,153 | 17.4% |
| EMN | Sept. 30, 2025 | 3,793 | $283,200 | 18.3% |
| TGT | Sept. 30, 2025 | 2,798 | $275,977 | 81.1% |
| WASH | Dec. 31, 2025 | 9,425 | $272,393 | 34.4% |
| KMB | Dec. 31, 2025 | 2,130 | $264,872 | 7.5% |
| FDS | Sept. 30, 2025 | 567 | $253,463 | 4.1% |
| HOOD | March 31, 2026 | 2,200 | $248,820 | 53.4% |
| WY | Dec. 31, 2025 | 9,950 | $246,661 | 4.3% |
| AZPN | March 31, 2025 | 970 | $242,141 | No longer tracked |
| LNT | Sept. 30, 2025 | 4,000 | $241,880 | 2.7% |
| SRPT | June 30, 2025 | 3,766 | $240,346 | 14.4% |
| UNH | March 31, 2026 | 702 | $231,781 | 43.1% |
| ADP | March 31, 2026 | 884 | $227,516 | 37.3% |
| VEEV | Dec. 31, 2025 | 762 | $227,008 | 11.0% |
| MU | March 31, 2025 | 2,644 | $222,520 | 1033.2% |
| MINT | Dec. 31, 2025 | 2,194 | $220,944 | No longer tracked |
| URNM | March 31, 2026 | 4,000 | $219,560 | No longer tracked |
| TDY | Dec. 31, 2025 | 374 | $219,176 | 23.9% |
| UPS | Dec. 31, 2025 | 2,584 | $215,875 | 4.2% |
| POR | June 30, 2025 | 4,826 | $215,243 | 24.0% |
| ZION | March 31, 2025 | 3,960 | $214,835 | 37.3% |
| IWF | June 30, 2026 | 498 | $212,347 | No longer tracked |
| IWP | March 31, 2026 | 1,547 | $211,846 | No longer tracked |
| CCI | June 30, 2026 | 2,592 | $210,756 | 0.4% |
| TMO | June 30, 2025 | 421 | $209,488 | 53.0% |
| AEP | Sept. 30, 2025 | 2,015 | $209,076 | 9.7% |
| TLT | March 31, 2025 | 2,353 | $205,447 | |
| NKE | March 31, 2026 | 3,215 | $204,823 | -23.2% |
| OMC | March 31, 2025 | 2,371 | $204,033 | 4.1% |
| IWV | March 31, 2026 | 524 | $202,710 | No longer tracked |
| NOC | June 30, 2026 | 296 | $202,043 | 9.8% |
| PEG | March 31, 2025 | 2,375 | $200,664 | -9.8% |
| MPLX | June 30, 2025 | 3,746 | $200,482 | 13.7% |
| CCJ | March 31, 2025 | 3,900 | $200,421 | 147.0% |
| WFC | March 31, 2026 | 2,150 | $200,380 | 6.3% |
| F | March 31, 2025 | 10,273 | $101,704 | 43.1% |