Shepherd Financial Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-2.3% QoQ · +23.6% YoY
Positions
240
reported holdings
Largest positions
Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $66.1M | 102K |
| Spdr Series Trust | SPTM | Shares | $59.0M | 747K |
| Ishares Tr | IEFA | Shares | $53.1M | 587K |
| Blackrock Etf Trust | DYNF | Shares | $48.3M | 831K |
| Ishares Tr | IVV | Shares | $44.3M | 68K |
| Spdr Series Trust | SPYV | Shares | $40.3M | 713K |
| Spdr Series Trust | SPYG | Shares | $39.7M | 405K |
| Ishares Inc | IEMG | Shares | $37.6M | 539K |
| Apple Inc | AAPL | Shares | $33.4M | 132K |
| Spdr Series Trust | SPTL | Shares | $26.7M | 1.0M |
| Ishares Tr | QUAL | Shares | $24.4M | 127K |
| Blackrock Etf Trust | BAI | Shares | $20.5M | 623K |
| Spdr Series Trust | SPSM | Shares | $18.2M | 376K |
| Spdr Series Trust | SPMD | Shares | $17.5M | 296K |
| Amazon Com Inc | AMZN | Shares | $17.3M | 83K |
| Alphabet Inc | GOOG | Shares | $17.3M | 60K |
| Nvidia Corporation | NVDA | Shares | $16.7M | 96K |
| Global X Fds | SHLD | Shares | $16.2M | 229K |
| Ishares Tr | MTUM | Shares | $15.0M | 63K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $13.6M | 46K |
| Blackrock Etf Trust | THRO | Shares | $13.3M | 368K |
| Ishares Tr | IWO | Shares | $12.8M | 41K |
| Vanguard Index Fds | VBR | Shares | $11.8M | 54K |
| Ishares Gold Tr | IAU | Shares | $11.7M | 133K |
| Select Sector Spdr Tr | XLK | Shares | $11.4M | 86K |
| Ishares Tr | GOVT | Shares | $10.3M | 450K |
| Ishares Tr | DGRO | Shares | $10.0M | 143K |
| Broadcom Inc | AVGO | Shares | $10.0M | 32K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $9.8M | 424K |
| Alphabet Inc | GOOGL | Shares | $9.3M | 32K |
| Rtx Corporation | RTX | Shares | $9.2M | 47K |
| Eli Lilly & Co | LLY | Shares | $8.9M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| Visa Inc | V | Shares | $7.6M | 25K |
| Valero Energy Corp | VLO | Shares | $7.1M | 29K |
| Spdr Series Trust | SPYM | Shares | $6.7M | 88K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Ishares Tr | IAGG | Shares | $6.3M | 125K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Lockheed Martin Corp | LMT | Shares | $5.6M | 9K |
| Vanguard Star Fds | VXUS | Shares | $5.6M | 72K |
| Goldman Sachs Group Inc | GS | Shares | $5.4M | 6K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
| Ishares Tr | MBB | Shares | $4.7M | 49K |
| Caterpillar Inc | CAT | Shares | $4.6M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 19K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Coca Cola Co | KO | Shares | $4.1M | 54K |
| Merck & Co Inc | MRK | Shares | $4.0M | 33K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.9M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Crh Plc | Shares | $3.8M | 36K | |
| Duke Energy Corp New | DUK | Shares | $3.7M | 28K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Ishares Tr | IYW | Shares | $3.4M | 19K |
| Progressive Corp | PGR | Shares | $3.4M | 17K |
| Blackstone Inc | BX | Shares | $3.3M | 29K |
| Blackrock Etf Trust Ii | HIMU | Shares | $3.3M | 69K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 32K |
| Bank America Corp | BAC | Shares | $2.9M | 60K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $2.8M | 60K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 14K |
| Ishares Tr | SUSA | Shares | $2.7M | 20K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Eog Res Inc | EOG | Shares | $2.5M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Ishares Tr | DSI | Shares | $2.3M | 19K |
| Spdr Series Trust | KRE | Shares | $2.3M | 35K |
| Ishares Tr | OEF | Shares | $2.1M | 7K |
| Starbucks Corp | SBUX | Shares | $2.1M | 24K |
| Ishares Tr | SHY | Shares | $2.1M | 26K |
| Ishares Tr | USMV | Shares | $1.9M | 20K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Select Sector Spdr Tr | XLP | Shares | $1.8M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Entergy Corp New | ETR | Shares | $1.8M | 16K |
| Vanguard Index Fds | VNQ | Shares | $1.8M | 20K |
| Cencora Inc | COR | Shares | $1.7M | 5K |
| Consolidated Edison Inc | ED | Shares | $1.7M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Danaher Corp Del | DHR | Shares | $1.7M | 9K |
| Ishares Tr | SHV | Shares | $1.6M | 15K |
| Digital Rlty Tr Inc | DLR | Shares | $1.6M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 20K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Vanguard World Fd | ESGV | Shares | $1.5M | 13K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.4M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 26K |
| Williams Cos Inc | WMB | Shares | $1.4M | 19K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 17K |
| Boston Scientific Corp | BSX | Shares | $1.3M | 21K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.