Shepherd Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Shepherd Financial Partners Llc disclosed 252 stock positions valued at approximately $1.24B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $1.24B
Holdings by Sector
Shepherd Financial Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.22% | 101,475 | -122 | -0.12% | $77,387,699 |
| ISHARES TR | IVV | Other | 5.89% | 95,702 | -18,754 | -16.39% | $73,293,531 |
| SPDR SERIES TRUST | SPTM | Other | 5.77% | 779,276 | +13,892 | +1.82% | $71,732,368 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.95% | 888,257 | +24,146 | +2.79% | $61,520,721 |
| ISHARES TR | IEFA | Other | 4.24% | 544,889 | +10,376 | +1.94% | $52,788,827 |
| SPDR SERIES TRUST | SPYG | Other | 4.08% | 412,222 | +4,182 | +1.02% | $50,736,329 |
| APPLE INC | AAPL | Technology | 3.54% | 132,285 | +1,239 | +0.95% | $44,053,676 |
| SPDR SERIES TRUST | SPYV | Other | 2.79% | 568,535 | +16,532 | +2.99% | $34,754,557 |
| ISHARES INC | IEMG | Other | 2.67% | 409,408 | -46,002 | -10.10% | $33,227,515 |
| BLACKROCK ETF TRUST | BAI | Other | 2.29% | 603,523 | -15,182 | -2.45% | $28,480,275 |
| BLACKROCK ETF TRUST | IALT | Other | 2.04% | 848,817 | +217,405 | +34.43% | $25,345,696 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 94,452 | -1,363 | -1.42% | $21,571,031 |
| SPDR SERIES TRUST | SPSM | Other | 1.69% | 396,530 | +20,309 | +5.40% | $20,960,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 82,999 | -9 | -0.01% | $20,679,255 |
| SPDR SERIES TRUST | SPMD | Other | 1.65% | 324,630 | +21,236 | +7.00% | $20,464,658 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 39,832 | +49 | +0.12% | $20,429,836 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.64% | 415,485 | +166,675 | +66.99% | $20,342,133 |
| BLACKROCK ETF TRUST | CORO | Other | 1.61% | 551,596 | +551,596 | +100.00% | $20,050,529 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 58,402 | -42 | -0.07% | $19,899,998 |
| BLACKROCK ETF TRUST | INRO | Other | 1.41% | 477,436 | +477,436 | +100.00% | $17,573,077 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.30% | 82,650 | +87 | +0.11% | $16,178,718 |
| ISHARES TR | GOVT | Other | 1.22% | 692,319 | +51,504 | +8.04% | $15,141,020 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 45,569 | -455 | -0.99% | $15,075,747 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 190,794 | +41,740 | +28.00% | $14,901,060 |
| ISHARES TR | IWO | Other | 1.09% | 37,953 | +2,284 | +6.40% | $13,545,269 |
| GLOBAL X FDS | SHLD | Other | 1.05% | 216,855 | -80,659 | -27.11% | $13,028,656 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.99% | 576,949 | -88,978 | -13.36% | $12,340,946 |
| VANGUARD INDEX FDS | VBR | Other | 0.91% | 48,933 | +3,797 | +8.41% | $11,305,021 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 32,286 | -46 | -0.14% | $11,108,931 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 9,558 | -25 | -0.26% | $11,058,984 |
Showing 30 of 252 holdings in the latest reporting period.