§ 13F · FUND PROFILE
Shepherd Financial Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 243Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102K | $66M | 6.3% | ±0% |
| 2 | SPTM | SPDR SERIES TRUST | 747K | $59M | 5.6% | +4% |
| 3 | IEFA | ISHARES TR | 587K | $53M | 5.0% | +30% |
| 4 | DYNF | BLACKROCK ETF TRUST | 831K | $48M | 4.6% | +4% |
| 5 | IVV | ISHARES TR | 68K | $44M | 4.2% | +47% |
| 6 | SPYV | SPDR SERIES TRUST | 713K | $40M | 3.8% | +3% |
| 7 | SPYG | SPDR SERIES TRUST | 405K | $40M | 3.8% | +6% |
| 8 | IEMG | ISHARES INC | 539K | $38M | 3.6% | −8% |
| 9 | AAPL | APPLE INC | 132K | $33M | 3.2% | −1% |
| 10 | SPTL | SPDR SERIES TRUST | 1.02M | $27M | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
Shepherd Financial Partners LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 243 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed