Institutional Manager · CIK 0001696628
Shepherd Financial Partners LLC
WINCHESTER, MA · File #028-17938
Latest AUM
$1.08B
Positions
246
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -61,086 | -$12.1M | +$766,990 |
| ADD | SPDR SERIES TRUST | 78464A508 | +155,635 | +$8.8M | +$796,102 |
| ADD | ISHARES TR | 46432F396 | +25,629 | +$6.4M | -$213,327 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +43,549 | +$6.3M | -$5.9M |
| ADD | ISHARES INC | 46434G103 | +82,891 | +$5.6M | +$649,910 |
| REDUCE | ISHARES TR | 464288679 | -36,021 | -$4.0M | -$20,606 |
| REDUCE | ISHARES TR | 46432F842 | -42,960 | -$3.8M | +$1.1M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -16,399 | -$3.1M | +$73,000 |
| REDUCE | ALPHABET INC | GOOG | -7,220 | -$2.3M | +$2.8M |
| REDUCE | SPDR SERIES TRUST | 78464A664 | -75,259 | -$2.0M | -$489,078 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025246 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025243 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $946.1M
- 13F HOLDINGS REPORTQ/E Mar 2025230 pos · $852.8M
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $836.3M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $831.4M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $775.5M
- 13F HOLDINGS REPORTQ/E Mar 2024215 pos · $764.0M
- 13F HOLDINGS REPORTQ/E Dec 2023188 pos · $637.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,817 | $69.4M | 7.90% |
| 2 | SPDR SERIES TRUST | 78464A805 | 720,467 | $59.4M | 6.76% |
| 3 | BLACKROCK ETF TRUST | BLK | 795,656 | $48.4M | 5.50% |
| 4 | SPDR SERIES TRUST | 78464A409 | 382,010 | $40.8M | 4.64% |
| 5 | ISHARES TR | 46432F842 | 450,052 | $40.3M | 4.58% |
| 6 | SPDR SERIES TRUST | 78464A508 | 693,535 | $39.4M | 4.48% |
| 7 | ISHARES INC | 46434G103 | 582,828 | $39.2M | 4.46% |
| 8 | APPLE INC | AAPL | 133,205 | $36.2M | 4.12% |
| 9 | ISHARES TR | 464287200 | 46,235 | $31.7M | 3.60% |
| 10 | ISHARES TR | 464287101 | 91,972 | $31.5M | 3.59% |
| 11 | SPDR SERIES TRUST | 78464A664 | 943,628 | $25.0M | 2.84% |
| 12 | ISHARES TR | 46432F339 | 125,154 | $24.9M | 2.83% |
| 13 | AMAZON COM INC | AMZN | 85,060 | $19.6M | 2.23% |
| 14 | ALPHABET INC | GOOG | 61,978 | $19.4M | 2.21% |
| 15 | MICROSOFT CORP | MSFT | 38,803 | $18.8M | 2.14% |
| 16 | NVIDIA CORPORATION | NVDA | 97,854 | $18.2M | 2.08% |
| 17 | SPDR SERIES TRUST | 78468R853 | 385,786 | $18.1M | 2.06% |
| 18 | SPDR SERIES TRUST | 78464A847 | 301,134 | $17.4M | 1.98% |
| 19 | BLACKROCK ETF TRUST | BLK | 498,801 | $16.6M | 1.89% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 47,307 | $15.2M | 1.73% |