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Shepherd Financial Partners LLC — 13F Holdings & Portfolio

CIK 1696628 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Shepherd Financial Partners LLC manages $1.24B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (6.22%), IVV (5.89%), SPTM (5.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 22; 54 existing positions rose in reported value and 91 fell.

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.

Loading holdings…
AUM
$1.24B

Long-equity book

Holdings
252

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+18 / −22 / ↑54 / ↓91

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY6.2% · -0%IVV5.9% · -16%SPTM5.8% · +2%DYNF4.9% · +3%IEFA4.2% · +2%SPYG4.1% · +1%AAPL3.5% · +1%SPYV2.8% · +3%IEMG2.7% · -10%BAI2.3% · -2%IALT2.0% · +34%NVDA1.7% · -1%SPSM1.7% · +5%AMZN1.7% · -0%SPMD1.6% · +7%MSFT1.6% · +0%BLCR1.6% · +67%CORO1.6% · newGOOG1.6% · -0%INRO1.4% · newXLK1.3% · +0%GOVT1.2% · +8%JPM1.2% · -1%IAU1.2% · +28%IWO1.1% · +6%SHLD1.0% · -27%PZA1.0% · -13%VBR0.9% · +8%GOOGL0.9% · -0%LLY0.9% · -0%AVGO0.9% · +0%THRO0.9% · +2%DGRO0.9% · +2%VLO0.9% · -2%QUAL0.8% · +1%QQQ0.8% · -0%V0.7% · -0%RTX0.7% · -1%META0.7% · +2%IAGG0.7% · +7%SPYM0.6% · 0%ABBV0.5% · -0%SPTL0.5% · -52%VXUS0.5% · 0%SHV0.5% · +234%CRWD0.5% · +300%GS0.5% · +0%CAT0.5% · -0%BLK0.4% · -1%WMT0.4% · -3%MRK0.4% · -1%LMT0.4% · +1%KO0.4% · +2%VEA0.3% · 0%MU0.3% · +8%AMD0.3% · -1%BINC0.3% · +19%PGR0.3% · -1%TSLA0.3% · -0%XOM0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$7.47B
Discretionary
$2.58B
Employees
55
Accounts
3,633
Address
111 CONGRESSIONAL BLVD.,
SUITE 100
CARMEL, IN 46032
Phone
(317) 975-5033
Website
Name Title / Status Ownership Type
Alerding, Kevin, Michael ControlEXECUTIVE PARTNER, ESTATE PLANNING & FAMILY OFFICE
since Oct 2026
Less than 5%Individual
BURNETT, DAVID, ALLEN ControlEXECUTIVE PARTNER, CHIEF FINANCIAL OFFICER
since Oct 2026
Less than 5%Individual
DENNY, ANDREW, C ControlEXECUTIVE PARTNER, CHIEF GROWTH OFFICER
since Sep 2017
Less than 5%Individual
GAYNOR, GRADY, J. ControlEXECUTIVE PARTNER, CHIEF INVESTMENT OFFICER
since Oct 2026
Less than 5%Individual
MAYER, THOMAS, L. ControlEXECUTIVE PARTNER, CHIEF EXECUTIVE OFFICER
since Sep 2017
Less than 5%Individual
RICHARDSON, MICHAEL, J ControlEXECUTIVE PARTNER, WEALTH MANAGEMENT & FAMILY OFFICE
since Jan 2018
Less than 5%Individual
SHEPHERD FINANCIAL HOLDINGS LLC ControlMEMBER
since Sep 2017
75% or moreDomestic Entity
SYLVESTER, ALEX, JAMES ControlEXECUTIVE PARTNER, INSTITUTIONAL ADVISING
since Jan 2020
Less than 5%Individual
SYLVESTER, LEAH, MARIE ControlEXECUTIVE PARTNER, RETIREMENT PLANS
since Jan 2019
Less than 5%Individual
WYLAM, STEVEN, MICHAEL ControlEXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Sep 2017
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Oct 9, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 30, 2026 filing
  • AddedAlerding, Kevin, Michael · EXECUTIVE PARTNER, ESTATE PLANNING & FAMILY OFFICE · Less than 5% · control person
  • AddedBURNETT, DAVID, ALLEN · EXECUTIVE PARTNER, CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedDENNY, ANDREW, C · EXECUTIVE PARTNER, CHIEF GROWTH OFFICER · Less than 5% · control person
  • AddedGAYNOR, GRADY, J. · EXECUTIVE PARTNER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedMAYER, THOMAS, L. · EXECUTIVE PARTNER, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedRICHARDSON, MICHAEL, J · EXECUTIVE PARTNER, WEALTH MANAGEMENT & FAMILY OFFICE · Less than 5% · control person
  • AddedSYLVESTER, ALEX, JAMES · EXECUTIVE PARTNER, INSTITUTIONAL ADVISING · Less than 5% · control person
  • AddedSYLVESTER, LEAH, MARIE · EXECUTIVE PARTNER, RETIREMENT PLANS · Less than 5% · control person
  • ChangedWYLAM, STEVEN, MICHAEL · title ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER → EXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Oct 9, 2017 filing (earliest on record)
  • ListedSHEPHERD FINANCIAL HOLDINGS LLC · MEMBER · 75% or more · control person
  • ListedWYLAM, STEVEN, MICHAEL · ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 91 →

New Positions

Show all 18 →

Exited Positions

Show all 22 →

Shepherd Financial Partners LLC Holdings (2026-09-30)

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $77.4M 6.22% 101,475 SH
2 ISHARES TR IVV 464287200 $73.3M 5.89% 95,702 SH
3 SPDR SERIES TRUST SPTM 78464A805 $71.7M 5.77% 779,276 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $61.5M 4.95% 888,257 SH
5 ISHARES TR IEFA 46432F842 $52.8M 4.24% 544,889 SH
6 SPDR SERIES TRUST SPYG 78464A409 $50.7M 4.08% 412,222 SH
7 APPLE INC AAPL 037833100 $44.1M 3.54% 132,285 SH
8 SPDR SERIES TRUST SPYV 78464A508 $34.8M 2.79% 568,535 SH
9 ISHARES INC IEMG 46434G103 $33.2M 2.67% 409,408 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $28.5M 2.29% 603,523 SH
11 BLACKROCK ETF TRUST IALT 09290C665 $25.3M 2.04% 848,817 SH
12 NVIDIA CORPORATION NVDA 67066G104 $21.6M 1.73% 94,452 SH
13 SPDR SERIES TRUST SPSM 78468R853 $21.0M 1.69% 396,530 SH
14 AMAZON COM INC AMZN 023135106 $20.7M 1.66% 82,999 SH
15 SPDR SERIES TRUST SPMD 78464A847 $20.5M 1.65% 324,630 SH
16 MICROSOFT CORP MSFT 594918104 $20.4M 1.64% 39,832 SH
17 BLACKROCK ETF TRUST BLCR 09290C855 $20.3M 1.64% 415,485 SH
18 BLACKROCK ETF TRUST CORO 09290C764 $20.1M 1.61% 551,596 SH
19 ALPHABET INC GOOG 02079K107 $19.9M 1.60% 58,402 SH
20 BLACKROCK ETF TRUST INRO 09290C830 $17.6M 1.41% 477,436 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $16.2M 1.30% 82,650 SH
22 ISHARES TR GOVT 46429B267 $15.1M 1.22% 692,319 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $15.1M 1.21% 45,569 SH
24 ISHARES GOLD TR IAU 464285204 $14.9M 1.20% 190,794 SH
25 ISHARES TR IWO 464287648 $13.5M 1.09% 37,953 SH
26 GLOBAL X FDS SHLD 37960A529 $13.0M 1.05% 216,855 SH
27 INVESCO EXCH TRADED FD TR II PZA 46138E537 $12.3M 0.99% 576,949 SH
28 VANGUARD INDEX FDS VBR 922908611 $11.3M 0.91% 48,933 SH
29 ALPHABET INC GOOGL 02079K305 $11.1M 0.89% 32,286 SH
30 ELI LILLY & CO LLY 532457108 $11.1M 0.89% 9,558 SH
31 BROADCOM INC AVGO 11135F101 $11.0M 0.88% 31,315 SH
32 BLACKROCK ETF TRUST THRO 09290C806 $11.0M 0.88% 249,119 SH
33 ISHARES TR DGRO 46434V621 $10.9M 0.88% 144,523 SH
34 VALERO ENERGY CORP VLO 91913Y100 $10.8M 0.87% 27,816 SH
35 ISHARES TR QUAL 46432F339 $10.3M 0.83% 46,282 SH
36 INVESCO QQQ TR QQQ 46090E103 $9.9M 0.79% 13,329 SH
37 VISA INC V 92826C839 $9.0M 0.72% 24,916 SH
38 RTX CORPORATION RTX 75513E101 $8.7M 0.70% 46,746 SH
39 META PLATFORMS INC META 30303M102 $8.3M 0.67% 11,455 SH
40 ISHARES TR IAGG 46435G672 $8.2M 0.66% 166,879 SH
41 SPDR SERIES TRUST SPYM 78464A854 $8.0M 0.64% 88,981 SH
42 ABBVIE INC ABBV 00287Y109 $6.7M 0.54% 25,522 SH
43 SPDR SERIES TRUST SPTL 78464A664 $6.6M 0.53% 274,966 SH
44 VANGUARD STAR FDS VXUS 921909768 $6.6M 0.53% 77,183 SH
45 ISHARES TR SHV 464288679 $6.5M 0.52% 58,593 SH
46 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.7M 0.46% 21,697 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $5.7M 0.46% 6,378 SH
48 CATERPILLAR INC CAT 149123101 $5.6M 0.45% 6,896 SH
49 BLACKROCK INC BLK 09290D101 $5.2M 0.41% 4,872 SH
50 WALMART INC WMT 931142103 $5.0M 0.40% 48,207 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $1.24B 252 0001696628-26-000005
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
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