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Shepherd Financial Partners LLC — 13F Holdings & Portfolio

CIK 1696628 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Shepherd Financial Partners LLC manages $1.22B in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.04%), SPY (6.23%), SPTM (5.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 9, added to 126, and trimmed 57.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1004 MAIN STREET
WINCHESTER, MA 01890
Phone
(781) 756-1804
Filing Manager
Shepherd Financial Partners LLC
WINCHESTER, MA
Signatory
Jane Lawler
Chief Operating Officer
Loading holdings…
AUM

$1.22B

Long-equity book

Holdings

256

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+25 / −9 / ↑126 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$41.4M +93.5%
  • BLACKROCK ETF TRUST$12.1M +58.9%
  • SPDR SERIES TRUST$10.5M +17.7%
  • BLACKROCK ETF TRUST$10.4M +21.6%
  • STATE STR SPDR S&P 500 ETF T$9.7M +14.7%
Show all 126 →

Top Trims

  • ISHARES TR-$14.4M -58.7%
  • SPDR SERIES TRUST-$11.9M -44.4%
  • SPDR SERIES TRUST-$6.8M -16.8%
  • BLACKROCK ETF TRUST II-$2.8M -86.3%
  • BLACKROCK ETF TRUST-$2.8M -20.8%
Show all 57 →

New Positions

  • BLACKROCK ETF TRUST$17.7M
  • BLACKROCK ETF TRUST$12.5M
  • HONEYWELL INTL INC$2.1M
  • HONEYWELL AEROSPACE INC$2.0M
  • DIMENSIONAL ETF TRUST$1.0M
Show all 25 →

Exited Positions

  • HONEYWELL INTL INC$4.2M
  • ISHARES TR$886.7K
  • ZSCALER INC$514.6K
  • ISHARES TR$345.8K
  • ABBOTT LABORATORIES$323.8K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $85.7M 7.04% 114,456 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $75.9M 6.23% 101,597 SH
3 SPDR SERIES TRUST SPTM 78464A805 $69.5M 5.71% 765,384 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $58.8M 4.83% 864,111 SH
5 ISHARES TR IEFA 46432F842 $51.6M 4.24% 534,513 SH
6 SPDR SERIES TRUST SPYG 78464A409 $48.6M 3.99% 408,040 SH
7 APPLE INC AAPL 037833100 $37.9M 3.12% 131,046 SH
8 ISHARES INC IEMG 46434G103 $37.7M 3.10% 455,410 SH
9 SPDR SERIES TRUST SPYV 78464A508 $33.6M 2.76% 552,003 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $32.6M 2.68% 618,705 SH
11 SPDR SERIES TRUST SPSM 78468R853 $21.7M 1.78% 376,221 SH
12 ALPHABET INC GOOG 02079K107 $20.6M 1.70% 58,444 SH
13 SPDR SERIES TRUST SPMD 78464A847 $20.5M 1.68% 303,394 SH
14 AMAZON COM INC AMZN 023135106 $19.8M 1.63% 83,008 SH
15 NVIDIA CORPORATION NVDA 67066G104 $19.2M 1.58% 95,815 SH
16 GLOBAL X FDS SHLD 37960A529 $17.8M 1.46% 297,514 SH
17 BLACKROCK ETF TRUST IALT 09290C665 $17.7M 1.46% 631,412 SH
18 ISHARES TR MTUM 46432F396 $16.2M 1.33% 47,285 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $15.7M 1.29% 82,563 SH
20 INVESCO EXCH TRADED FD TR II PZA 46138E537 $15.7M 1.29% 665,927 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $15.1M 1.24% 46,024 SH
22 SPDR SERIES TRUST SPTL 78464A664 $14.9M 1.22% 567,072 SH
23 MICROSOFT CORP MSFT 594918104 $14.8M 1.22% 39,783 SH
24 ISHARES TR GOVT 46429B267 $14.6M 1.20% 640,815 SH
25 ISHARES TR IWO 464287648 $14.1M 1.15% 35,669 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $12.5M 1.03% 248,810 SH
27 BROADCOM INC AVGO 11135F101 $11.8M 0.97% 31,261 SH
28 ALPHABET INC GOOGL 02079K305 $11.6M 0.95% 32,332 SH
29 ELI LILLY & CO LLY 532457108 $11.5M 0.94% 9,583 SH
30 ISHARES GOLD TR IAU 464285204 $11.3M 0.92% 149,054 SH
31 VANGUARD INDEX FDS VBR 922908611 $11.0M 0.90% 45,136 SH
32 ISHARES TR DGRO 46434V621 $10.7M 0.88% 141,358 SH
33 BLACKROCK ETF TRUST THRO 09290C806 $10.6M 0.87% 244,960 SH
34 ISHARES TR QUAL 46432F339 $10.1M 0.83% 45,966 SH
35 INVESCO QQQ TR QQQ 46090E103 $9.8M 0.81% 13,358 SH
36 RTX CORPORATION RTX 75513E101 $9.0M 0.74% 47,201 SH
37 VISA INC V 92826C839 $8.6M 0.70% 24,977 SH
38 ISHARES TR IAGG 46435G672 $7.9M 0.65% 156,385 SH
39 SPDR SERIES TRUST SPYM 78464A854 $7.8M 0.64% 88,978 SH
40 ISHARES TR MBB 464288588 $7.6M 0.63% 80,672 SH
41 VALERO ENERGY CORP VLO 91913Y100 $7.4M 0.61% 28,473 SH
42 CATERPILLAR INC CAT 149123101 $7.4M 0.60% 6,913 SH
43 VANGUARD STAR FDS VXUS 921909768 $6.6M 0.54% 77,183 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $6.4M 0.53% 6,372 SH
45 ABBVIE INC ABBV 00287Y109 $6.4M 0.53% 25,552 SH
46 META PLATFORMS INC META 30303M102 $6.3M 0.52% 11,229 SH
47 WALMART INC WMT 931142103 $5.6M 0.46% 49,701 SH
48 BLACKROCK INC BLK 09290D101 $4.7M 0.39% 4,926 SH
49 LOCKHEED MARTIN CORP LMT 539830109 $4.7M 0.38% 9,146 SH
50 COCA COLA CO KO 191216100 $4.3M 0.36% 53,373 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.22B 256 0001696628-26-000004
2026-03-31 2026-05-11 $1.05B 240 0001696628-26-000002
2025-12-31 2026-02-10 $1.08B 246 0001696628-26-000001
2025-09-30 2025-11-07 $1.05B 243 0001696628-25-000002