Shepherd Financial Partners LLC Top Holdings and 13F Report (2025) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $946.15 million in total holdings as of June 30, 2025.Shepherd Financial Partners LLC owns shares of 240 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 230 new stocks and bought additional shares in 105 stocks.Shepherd Financial Partners LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $63,280,135SPDR Portfolio S&P 1500 Composite Stock Market ETF $53,732,441iShares Core MSCI EAFE ETF $53,030,682iShares MSCI USA Quality Factor ETF $37,722,112SPDR Portfolio S&P 500 Growth ETF $36,715,974 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $12,043,077 Holding09290C780 - BLACKROCK ETF TRUST $7,322,116 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,043,942 Holding293792107 - Enterprise Products Partners $430,722 Holding29250N105 - Enbridge $380,533 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 338,479 shares (about $12.04M)SPDR Portfolio Long Term Treasury ETF 338,314 shares (about $8.99M)BLACKROCK ETF TRUST 253,799 shares (about $7.32M)iShares S&P 100 ETF 16,068 shares (about $4.89M)iShares U.S. Equity Factor Rotation Active ETF 75,006 shares (about $4.08M) Largest Sales this Quarter iShares Core S&P 500 ETF 35,618 shares (about $22.12M)Invesco S&P 500 Equal Weight ETF 15,071 shares (about $2.74M)iShares MSCI USA Quality Factor ETF 8,945 shares (about $1.64M)Vanguard Small-Cap Value ETF 7,528 shares (about $1.47M)SPDR Portfolio S&P 500 Growth ETF 14,781 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$63,280,135$320,046 ▲0.5%102,4206.7%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$53,732,441$665,023 ▲1.3%717,4855.7%ETFIEFAiShares Core MSCI EAFE ETF$53,030,682$2,286,184 ▲4.5%635,2505.6%ETFQUALiShares MSCI USA Quality Factor ETF$37,722,112$1,635,323 ▼-4.2%206,3354.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$36,715,974$1,408,927 ▼-3.7%385,1863.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$35,910,690$4,084,825 ▲12.8%659,3963.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$28,964,989$8,992,392 ▲45.0%1,089,7283.1%ETFIVViShares Core S&P 500 ETF$27,995,910$22,115,335 ▼-44.1%45,0893.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$27,103,017$3,833,958 ▲16.5%517,8262.9%ETFAAPLApple$24,582,423$1,157,158 ▼-4.5%119,8152.6%Computer and TechnologyMSFTMicrosoft$20,174,877$53,720 ▼-0.3%40,5602.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$19,324,612$150,195 ▼-0.8%321,9162.0%ETFAMZNAmazon.com$18,635,205$450,846 ▼-2.4%84,9412.0%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,912,063$49,459 ▲0.3%373,5231.7%ETFIYWiShares U.S. Technology ETF$15,728,702$439,411 ▲2.9%90,7761.7%ManufacturingNVDANVIDIA$15,535,911$185,322 ▲1.2%98,3351.6%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$15,327,370$356,461 ▲2.4%281,8571.6%ETFOEFiShares S&P 100 ETF$15,056,593$4,890,326 ▲48.1%49,4711.6%ETFJPMJPMorgan Chase & Co.$13,935,458$13,336 ▼-0.1%48,0681.5%FinanceIWOiShares Russell 2000 Growth ETF$12,545,960$1,210,031 ▼-8.8%43,8891.3%ETFBTHMBlackRock Future U.S. Themes ETF$12,043,077$12,043,077 ▲New Holding338,4791.3%ETFVBRVanguard Small-Cap Value ETF$11,668,513$1,468,022 ▼-11.2%59,8361.2%ETFGOOGAlphabet$10,974,741$39,913 ▲0.4%61,8681.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$10,800,381$64,826 ▲0.6%42,6511.1%ETFIAUiShares Gold Trust$10,276,525$1,544,715 ▲17.7%164,7941.1%FinanceDGROiShares Core Dividend Growth ETF$10,142,871$752,127 ▲8.0%158,6311.1%ETFBINCiShares Flexible Income Active ETF$9,991,045$972,679 ▲10.8%189,0811.1%ETFVVisa$9,732,930$19,173 ▲0.2%27,4131.0%Business ServicesAVGOBroadcom$9,424,109$1,286,998 ▲15.8%34,1891.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,775,491$2,739,001 ▼-23.8%48,2860.9%ETFMETAMeta Platforms$8,374,789$239,870 ▼-2.8%11,3470.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$8,314,874$235,755 ▼-2.8%34,5990.9%ETFLLYEli Lilly and Company$7,583,950$173,053 ▲2.3%9,7290.8%MedicalBLACKROCK ETF TRUST$7,322,116$7,322,116 ▲New Holding253,7990.8%ISHARES A I INNORTXRTX$7,156,561$38,111 ▲0.5%49,0110.8%AerospaceGOOGLAlphabet$6,960,223$176,230 ▲2.6%39,4950.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$6,893,011$267,498 ▲4.0%94,8280.7%ETFQQQInvesco QQQ$6,848,927$259,814 ▼-3.7%12,4160.7%FinancePGRProgressive$5,388,080$278,597 ▼-4.9%20,1910.6%FinanceBLACKROCK INC$5,258,732$59,806 ▲1.2%5,0120.6%COMWMTWalmart$4,845,175$54,170 ▼-1.1%49,5520.5%Retail/WholesaleBXBlackstone$4,841,621$127,592 ▲2.7%32,3680.5%FinanceABBVAbbVie$4,805,321$53,087 ▲1.1%25,8880.5%MedicalHONHoneywell International$4,398,565$60,082 ▲1.4%18,8880.5%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$4,304,237$600,461 ▲16.2%62,2990.5%ETFMBBiShares MBS ETF$4,111,754$200,363 ▲5.1%43,7930.4%ETFGSThe Goldman Sachs Group$4,086,255$52,370 ▲1.3%5,7740.4%FinanceVLOValero Energy$3,903,061$117,753 ▼-2.9%29,0360.4%EnergyKOCocaCola$3,871,721$12,593 ▼-0.3%54,7240.4%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,807,951$180,052 ▲5.0%41,1140.4%ETFVEAVanguard FTSE Developed Markets ETF$3,758,576$867,982 ▼-18.8%65,9280.4%ETFLMTLockheed Martin$3,620,681$45,849 ▲1.3%7,8180.4%AerospaceDUKDuke Energy$3,567,948$22,302 ▲0.6%30,2370.4%UtilitiesHDHome Depot$3,501,095$16,132 ▲0.5%9,5490.4%Retail/WholesaleCOSTCostco Wholesale$3,487,123$44,542 ▲1.3%3,5230.4%Retail/WholesaleCRH PLC$3,098,878$48,103 ▲1.6%33,7570.3%ORDPGProcter & Gamble$3,042,958$61,974 ▲2.1%19,1000.3%Consumer StaplesBACBank of America$2,843,470$926,340 ▲48.3%60,0900.3%FinanceSUSAiShares MSCI USA ESG Select ETF$2,834,132$19,139 ▼-0.7%22,3600.3%ETFMCDMcDonald's$2,761,313$75,088 ▲2.8%9,4510.3%Retail/WholesaleMRKMerck & Co., Inc.$2,662,589$182,778 ▼-6.4%33,6360.3%MedicalTSLATesla$2,539,378$230,622 ▼-8.3%7,9940.3%Auto/Tires/TrucksCATCaterpillar$2,516,133$3,106 ▲0.1%6,4810.3%IndustrialsXLUUtilities Select Sector SPDR Fund$2,473,623$49,486 ▲2.0%30,2920.3%ETFVTVVanguard Value ETF$2,436,052$81,655 ▼-3.2%13,7830.3%ETFDSIiShares ESG MSCI KLD 400 ETF$2,424,827$163,669 ▼-6.3%20,8750.3%ETFVNQVanguard Real Estate ETF$2,363,853$596,975 ▼-20.2%26,5420.2%ETFBSXBoston Scientific$2,354,641$59,183 ▲2.6%21,9220.2%MedicalNEENextEra Energy$2,336,797$5,762 ▼-0.2%33,6620.2%UtilitiesSBUXStarbucks$2,229,320$38,850 ▲1.8%24,3300.2%Retail/WholesaleORCLOracle$2,187,444$448,858 ▲25.8%10,0050.2%Computer and TechnologySHViShares Short Treasury Bond ETF$2,179,912$70,558 ▼-3.1%19,7420.2%ETFCRMSalesforce$2,176,685$111,807 ▼-4.9%7,9820.2%Computer and TechnologyEOGEOG Resources$2,170,469$46,170 ▲2.2%18,1460.2%EnergyKRESPDR S&P Regional Banking ETF$2,163,131$58,262 ▲2.8%36,4220.2%ETFBLACKROCK ETF TRUST II$2,149,914$825,895 ▲62.4%44,2090.2%ISHARES HIGH YIEMAMastercard$2,138,225$15,735 ▲0.7%3,8050.2%Business ServicesCRWDCrowdStrike$2,081,044$97,278 ▲4.9%4,0860.2%Computer and TechnologyADBEAdobe$2,077,160$1,548 ▼-0.1%5,3690.2%Computer and TechnologyQCOMQUALCOMM$1,960,664$10,033 ▼-0.5%12,3110.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,951,562$290,153 ▼-12.9%20,7900.2%ETFACNAccenture$1,889,790$43,038 ▲2.3%6,3230.2%Computer and TechnologyDHRDanaher$1,805,878$29,433 ▲1.7%9,1420.2%MedicalBRK.BBerkshire Hathaway$1,804,148$212,281 ▲13.3%3,7140.2%FinanceLPLALPL Financial$1,783,0330.0%4,7550.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,778,615$29,231 ▲1.7%21,9660.2%ETFXOMExxon Mobil$1,758,834$1,033,568 ▲142.5%16,3160.2%EnergyCORCencora$1,694,854$4,198 ▲0.2%5,6520.2%MedicalJNJJohnson & Johnson$1,663,892$27,342 ▲1.7%10,8930.2%MedicalDLRDigital Realty Trust$1,629,012$146,444 ▼-8.2%9,3440.2%FinanceEDConsolidated Edison$1,454,461$64,826 ▲4.7%14,4940.2%UtilitiesZTSZoetis$1,444,243$18,090 ▼-1.2%9,2610.2%MedicalBSVVanguard Short-Term Bond ETF$1,434,673$588,114 ▼-29.1%18,2300.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,432,3910.0%21,3090.2%ETFESGVVanguard ESG U.S. Stock ETF$1,417,9750.0%12,9330.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,308,066$25,861 ▼-1.9%6,0190.1%FinanceDEDeere & Company$1,305,544$7,626 ▲0.6%2,5680.1%IndustrialsETREntergy$1,295,121$1,746 ▲0.1%15,5810.1%UtilitiesVUGVanguard Growth ETF$1,287,5810.0%2,9370.1%ETFSPGIS&P Global$1,278,510$8,963 ▲0.7%2,4250.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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