EdgeMarket › What Shepherd Financial Partners Llc reported owning
What Shepherd Financial Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
240Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 66.1M | 6.3% | 101.7K | 765.72 | +20.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 59.0M | 5.6% | 746.6K | 92.94 | +20.2% |
| IEFA iShares Core MSCI EAFE ETF | 53.1M | 5.0% | 586.8K | 100.85 | +16.8% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 48.3M | 4.6% | 831.0K | 69.08 | +22.3% |
| IVV iShares Core S&P 500 ETF | 44.3M | 4.2% | 67.8K | 769.31 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 40.3M | 3.8% | 713.0K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 39.7M | 3.8% | 405.2K | 120.21 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 37.6M | 3.6% | 538.9K | 81.57 | +31.9% |
| AAPL Apple Inc. | 33.4M | 3.2% | 131.6K | 309.35 | +36.9% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 26.7M | 2.5% | 1.0M | 25.09 | -4.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 24.4M | 2.3% | 127.4K | 223.22 | +19.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 20.5M | 1.9% | 623.0K | 44.30 | +46.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 18.2M | 1.7% | 376.3K | 57.28 | +28.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 17.5M | 1.7% | 295.8K | 67.27 | +20.8% |
| AMZN AMAZON COM INC | 17.3M | 1.6% | 83.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 17.3M | 1.6% | 60.4K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 16.7M | 1.6% | 95.9K | 214.72 | +22.4% |
| SHLD Global X Defense Tech ETF | 16.2M | 1.5% | 228.5K | 67.09 | +11.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 15.0M | 1.4% | 62.6K | 305.17 | +25.7% |
| MSFT MICROSOFT CORP | 14.9M | 1.4% | 40.4K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 13.6M | 1.3% | 46.3K | 351.58 | +20.3% |
| THRO iShares U.S. Thematic Rotation Active ETF | 13.3M | 1.3% | 368.2K | 43.61 | +19.9% |
| IWO iShares Russell 2000 Growth Fund | 12.8M | 1.2% | 40.8K | 387.37 | +31.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 11.8M | 1.1% | 54.3K | 249.18 | +22.7% |
| IAU ISHARES GOLD TRUST | 11.7M | 1.1% | 132.9K | 86.79 | +37.5% |
| XLK State Street Technology Select Sector SPDR ETF | 11.4M | 1.1% | 85.6K | 183.31 | +41.1% |
| GOVT iShares U.S. Treasury Bond ETF | 10.3M | 1.0% | 450.0K | 22.45 | -2.0% |
| DGRO iShares Core Dividend Growth ETF | 10.0M | 0.9% | 142.6K | 79.61 | +20.0% |
| AVGO Broadcom Inc. | 10.0M | 0.9% | 32.2K | 368.45 | +26.5% |
| PZA Invesco National AMT-Free Municipal Bond ETFo | 9.8M | 0.9% | 424.4K | 22.82 | +3.3% |
| GOOGL Alphabet Inc. | 9.3M | 0.9% | 32.3K | 344.82 | +73.0% |
| RTX RTX Corp | 9.2M | 0.9% | 47.5K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 8.9M | 0.8% | 9.7K | 1,255.40 | +78.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.7M | 0.7% | 13.4K | 713.44 | +26.1% |
| V VISA INC. | 7.6M | 0.7% | 25.1K | 371.04 | +7.9% |
| VLO VALERO ENERGY CORP/TX | 7.1M | 0.7% | 28.6K | 348.86 | +148.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 6.7M | 0.6% | 87.5K | 90.13 | +20.1% |
| META Meta Platforms, Inc. | 6.5M | 0.6% | 11.3K | 549.90 | -26.5% |
| IAGG iShares International Aggregate Bond Fund | 6.3M | 0.6% | 125.4K | 49.77 | -2.5% |
| WMT Walmart Inc. | 6.2M | 0.6% | 50.0K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 5.7M | 0.5% | 26.2K | 264.96 | +26.7% |
| LMT LOCKHEED MARTIN CORP | 5.6M | 0.5% | 9.2K | 563.57 | +26.4% |
| VXUS Vanguard Total International Stock ETF | 5.6M | 0.5% | 72.0K | 87.71 | +22.7% |
| GS GOLDMAN SACHS GROUP INC | 5.4M | 0.5% | 6.4K | 1,039.28 | +44.2% |
| BLK BlackRock, Inc. | 4.8M | 0.5% | 5.0K | 1,156.55 | +2.5% |
| MBB iShares MBS ETF | 4.7M | 0.4% | 49.1K | 93.12 | -0.6% |
| CAT CATERPILLAR INC | 4.6M | 0.4% | 6.4K | 827.90 | +96.8% |
| HON HONEYWELL INTERNATIONAL INC | 4.2M | 0.4% | 18.6K | 215.90 | -50.3% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.4% | 24.7K | 165.11 | +52.1% |
| KO COCA COLA CO | 4.1M | 0.4% | 54.5K | 91.10 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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