Shepherd Financial Partners LLC 13F Holdings
CIK 0001696628 · WINCHESTER, MA
As of Sep 30, 2025, Shepherd Financial Partners LLC reported 243 positions worth
CIK 0001696628 · WINCHESTER, MA
As of Sep 30, 2025, Shepherd Financial Partners LLC reported 243 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 102,156 | $68.1M | 6.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 725,924 | $58.5M | 5.63% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 766,528 | $45.4M | 4.36% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 493,012 | $43.0M | 4.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 373,074 | $39.0M | 3.75% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 186,240 | $36.2M | 3.48% |
| APPLE INC | AAPL | Technology | 131,935 | $33.6M | 3.23% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 499,937 | $33.0M | 3.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 45,020 | $30.1M | 2.90% |
| ISHARES S&P 100 ETF | OEF | — | 89,517 | $29.8M | 2.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 537,900 | $29.8M | 2.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,018,887 | $27.5M | 2.64% |
| MICROSOFT CORP | MSFT | Technology | 40,538 | $21.0M | 2.02% |
| AMAZON.COM INC | AMZN | Equity | 84,920 | 8.6M | 1.79% |
| NVIDIA CORP | NVDA | Technology | 97,976 | 8.3M | 1.76% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 369,104 | 7.1M | 1.64% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 288,393 | 6.5M | 1.59% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 447,278 | 5.3M | 1.47% |
| ALPHABET INC | GOOG | Equity | 62,329 | 5.2M | 1.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 48,091 | 5.2M | 1.46% |
| ISHARES GOLD TRUST | IAU | — | 190,826 | 3.9M | 1.33% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 42,928 | 3.7M | 1.32% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 343,513 | 3.0M | 1.25% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 58,512 | 2.2M | 1.17% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 42,775 | 2.1M | 1.16% |