Shepherd Financial Partners LLC Portfolio Holdings

Shepherd Financial Partners LLC

  • $831 Million
  • Q1 2025

Shepherd Financial Partners LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $831 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $57M, Spdr Portfolio S&P 1500 Compos with a value of $47.9M, Ishares Tr with a value of $46M, Ishares Core S&P 500 ETF with a value of $45.3M, and Ishares Msci Usa Quality Facto with a value of $36.8M.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $828M to 831M.

Shepherd Financial Partners LLC is based out at Winchester, MA

Below you can find more details about Shepherd Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $831 Million
ETFs: $552 Million
Technology: $76.5 Million
Financial Services: $49.5 Million
Healthcare: $32 Million
Consumer Cyclical: $31.4 Million
Communication Services: $24.8 Million
Industrials: $21.1 Million
Consumer Defensive: $18 Million
Other: $25.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57 Million 6.86% of portfolio
101,902
Q1 2025 Reduced 49.79%
$0
$47.9 Million 5.76% of portfolio
708,605
Q1 2025 Reduced 52.31%
$0
$46 Million 5.53% of portfolio
607,864
Q1 2025 Reduced 11.48%
$0
$45.3 Million 5.46% of portfolio
80,707
Q1 2025 Added 210.08%
$0
$36.8 Million 4.43% of portfolio
215,280
Q1 2025 Added 1,446.89%
$0
$32 Million 3.86% of portfolio
399,967
Q1 2025 Added 976.89%
$0
$28.5 Million 3.43% of portfolio
584,390
Q1 2025 New
$0
$22.5 Million 2.71% of portfolio
444,575
Q1 2025 New
$0
$20.3 Million 2.44% of portfolio
751,414
Q1 2025 Added 97.95%
$0
$17.4 Million 2.09% of portfolio
324,418
Q1 2025 Reduced 28.95%
$0
$15.1 Million 1.82% of portfolio
372,362
Q1 2025 Added 735.7%
$0
$14.1 Million 1.69% of portfolio
275,302
Q1 2025 Added 2,554.54%
$0
$12.5 Million 1.5% of portfolio
67,364
Q1 2025 Reduced 63.2%
$0
$12.4 Million 1.49% of portfolio
88,240
Q1 2025 New
$0
$12.3 Million 1.48% of portfolio
48,122
Q1 2025 Reduced 61.84%
$0
$11 Million 1.32% of portfolio
63,357
Q1 2025 Reduced 66.05%
$0
$8.89 Million 1.07% of portfolio
33,403
Q1 2025 New
$0
$8.75 Million 1.05% of portfolio
42,395
Q1 2025 Added 1.95%
$54B
$8.26 Million 0.99% of portfolio
140,023
Q1 2025 Added 1,238.91%
$0
$7.19 Million 0.87% of portfolio
35,580
Q1 2025 New
$0
$6.04 Million 0.73% of portfolio
12,887
Q1 2025 Added 4.7%
$0
$5.96 Million 0.72% of portfolio
91,148
Q1 2025 Reduced 2.33%
$0
$4.16 Million 0.5% of portfolio
81,153
Q1 2025 Reduced 4.72%
$0
$3.91 Million 0.47% of portfolio
41,659
Q1 2025 New
$0
$3.54 Million 0.43% of portfolio
39,170
Q1 2025 New
$0
$3.35 Million 0.4% of portfolio
53,608
Q1 2025 Added 13.87%
$0
$2.98 Million 0.36% of portfolio
33,245
Q1 2025 Reduced 62.53%
$0
$2.57 Million 0.31% of portfolio
22,511
Q1 2025 Reduced 16.58%
$0
$2.43 Million 0.29% of portfolio
14,245
Q1 2025 Reduced 1.87%
$0
$2.31 Million 0.28% of portfolio
29,686
Q1 2025 Added 7.32%
$0
$2.24 Million 0.27% of portfolio
23,881
Q1 2025 Added 4.91%
$0
$2.25 Million 0.27% of portfolio
20,381
Q1 2025 Reduced 9.97%
$0
$2.27 Million 0.27% of portfolio
22,284
Q1 2025 Reduced 13.58%
$0
$2.01 Million 0.24% of portfolio
25,703
Q1 2025 Reduced 74.68%
$0
$2 Million 0.24% of portfolio
35,441
Q1 2025 Added 5.98%
$0
$1.64 Million 0.2% of portfolio
21,605
Q1 2025 Added 0.05%
$0
$1.43 Million 0.17% of portfolio
31,477
Q1 2025 Reduced 0.79%
$0
$1.3 Million 0.16% of portfolio
21,309
Q1 2025 Reduced 42.89%
$0
$1.26 Million 0.15% of portfolio
12,933
Q4 2023 Reduced 0.14%
$0
$1.21 Million 0.15% of portfolio
6,138
Q1 2025 Added 1.91%
$0
$1.09 Million 0.13% of portfolio
2,937
Q4 2024 Added 2.09%
$0
$1.05 Million 0.13% of portfolio
3,826
Q1 2025 Added 0.18%
$0
$878,000 0.11% of portfolio
6,746
Q1 2025 Added 3.83%
$0
$884,000 0.11% of portfolio
10,825
Q1 2025 Reduced 10.17%
$0
$824,000 0.1% of portfolio
7,885
Q1 2025 Added 31.81%
$0
$824,000 0.1% of portfolio
16,261
Q1 2025 Reduced 31.0%
$0
$819,000 0.1% of portfolio
7,381
Q1 2025 Reduced 35.45%
$0
$818,000 0.1% of portfolio
8,134
Q1 2025 Reduced 12.94%
$0
$801,000 0.1% of portfolio
2,627
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $831 Million
  • Prior Value $828 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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