Shepherd Financial Partners LLC
Long book
$1.05B
Q1 2026
Positions
240
Top-10 weight
43%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsShepherd Financial Partners LLC is a wealth-management firm allocating client money, running a $1.05B US long book across 240 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 1500 COMP ETF, ISHARES CORE MSCI EAFE ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-3.2%
Q1 2025
+9.5%
Q2 2025
+8.2%
Q3 2025
+3.1%
Q4 2025
-2.7%
Q1 2026
+13.7%
Sector allocation
Technology 39%
Financials 13%
Consumer discretionary 12%
Industrials 11%
Healthcare 8%
Energy 5%
Utilities 5%
Services media 4%
Long book by quarter
What does Shepherd Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 131.6K | $33.4M | 3.2% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 83.3K | $17.3M | 1.6% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 60.4K | $17.3M | 1.6% | -2.5% |
| NVDA NVIDIA CORP | Technology | 95.9K | $16.7M | 1.6% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 40.4K | $14.9M | 1.4% | +4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 46.3K | $13.6M | 1.3% | -2.1% |
| AVGO BROADCOM INC | Technology | 32.2K | $10.0M | 0.9% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 32.3K | $9.3M | 0.9% | +0.3% |
| RTX RTX CORP | Industrials | 47.5K | $9.2M | 0.9% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $8.9M | 0.8% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 25.1K | $7.6M | 0.7% | -6.7% |
| VLO VALERO ENERGY CORP | Energy | 28.6K | $7.1M | 0.7% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.3K | $6.5M | 0.6% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 50.0K | $6.2M | 0.6% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 26.2K | $5.7M | 0.5% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.2K | $5.6M | 0.5% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.4K | $5.4M | 0.5% | +9.7% |
| BLK BLACKROCK INC | Financials | 5.0K | $4.8M | 0.5% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 6.4K | $4.6M | 0.4% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.6K | $4.2M | 0.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 24.7K | $4.2M | 0.4% | +13.9% |
| KO COCA-COLA CO/THE | Consumer staples | 54.5K | $4.1M | 0.4% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 32.9K | $4.0M | 0.4% | -0.9% |
| CRH CRH PLC | Industrials | 35.7K | $3.8M | 0.4% | +1.7% |
| DUK DUKE ENERGY CORP | Utilities | 28.3K | $3.7M | 0.4% | -1.7% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 0.3% | -2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.3% | -0.5% |
| PGR PROGRESSIVE CORP | Financials | 17.3K | $3.4M | 0.3% | -0.5% |
| BX BLACKSTONE INC | Financials | 28.8K | $3.3M | 0.3% | -11.6% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.0M | 0.3% | -4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 32.1K | $3.0M | 0.3% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 60.4K | $2.9M | 0.3% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.3% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.3K | $2.6M | 0.3% | -2.5% |
| EOG EOG RESOURCES INC | Energy | 17.6K | $2.5M | 0.2% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.2% | -2.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 23.8K | $2.1M | 0.2% | -1.0% |
| MA MASTERCARD INC - A | Services media | 3.7K | $1.8M | 0.2% | -1.2% |
| ETR ENTERGY CORP | Utilities | 15.7K | $1.8M | 0.2% | +0.2% |
| COR CENCORA INC | Consumer discretionary | 5.4K | $1.7M | 0.2% | +0.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 15.1K | $1.7M | 0.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.2% | -0.5% |
| DHR DANAHER CORP | Technology | 8.7K | $1.7M | 0.2% | -1.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.1K | $1.6M | 0.2% | -0.6% |
| AMGN AMGEN INC | Healthcare | 4.3K | $1.5M | 0.1% | +0.1% |
| QCOM QUALCOMM INC | Technology | 11.7K | $1.5M | 0.1% | -1.6% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 4.8K | $1.4M | 0.1% | Held |
| WMB WILLIAMS COS INC | Utilities | 19.1K | $1.4M | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 17.4K | $1.4M | 0.1% | -1.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 20.9K | $1.3M | 0.1% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 240 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 246 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 243 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 240 | $946.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 230 | $852.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 220 | $836.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 216 | $831.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 214 | $775.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 215 | $764.0M | canonical | SEC ↗ |