Shepherd Financial Partners LLC

CIK

1696628

Location

WINCHESTER, MA

Portfolio Value

Mid $1,216,651,213

Diversification

Diversified

Filing Date

Global Rank

#2,197 / 8,793 ▲ 250 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

−1.2 pts

Top 5

59.2%

+9.8 pts

Top 10

68.6%

+8.5 pts

HHI

986

Diversified+169

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$845,739,246	35
Technology	9.7%	$117,611,365	34
Financial Services	4.8%	$58,916,524	27
Communication Services	3.3%	$39,797,729	6
Consumer Cyclical	2.8%	$34,357,491	12
Healthcare	2.8%	$33,545,025	17
Industrials	2.6%	$31,557,071	14
Energy	1.5%	$18,252,721	11
Consumer Defensive	1.4%	$17,398,060	6
Utilities	0.9%	$11,214,927	7
Basic Materials	0.4%	$4,779,402	5
Real Estate	0.3%	$3,481,652	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+785,810	2,607,998	$132,190,206
BAB	Invesco Taxable Municipal Bond ETF	+241,498	665,927	$15,662,603
AGNG	Global X Funds Global X Aging Population ETF	+68,971	297,514	$17,764,560
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+45,503	2,444,834	$275,679,087
IAU	Ishares Gold Trust	+16,192	149,054	$11,255,067
—		+15,519	40,693	$4,143,409
EDV	Vanguard World Funds Extended Duration ETF	+13,765	32,197	$4,082,471
VB	Vanguard Morningstar Small-Cap ETF	+10,337	93,688	$20,344,706
VEU	Vanguard FTSE All-World Ex-US ETF	+7,606	53,949	$3,711,977
VXUS	Vanguard Total International Stock ETF	+5,143	77,183	$6,598,374
PLTR	Palantir Technologies Inc.	+3,789	11,678	$1,362,472
PANW	Palo Alto Networks Inc	+2,837	4,571	$1,558,802
BKNG	Booking Holdings Inc.	+1,525	1,588	$283,045
JNJ	Johnson & Johnson	+1,475	11,597	$2,945,290
CRWD	CrowdStrike Holdings, Inc.	+1,346	5,418	$4,134,692
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,324	2,350	$1,122,289
COP	Conocophillips	+1,212	6,268	$651,621
PEP	Pepsico Inc	+1,121	8,441	$1,142,911
PG	PROCTER & GAMBLE Co	+683	18,944	$2,777,948
NFLX	Netflix Inc	+525	5,944	$424,401
CAT	Caterpillar Inc	+488	6,913	$7,361,653
CRH	Crh Public Ltd Co	+242	35,921	$3,843,547
VEA	Vanguard FTSE Developed Markets ETF	+219	60,784	$4,330,860
ORCL	Oracle Corp	+178	8,916	$1,306,639
AMGN	Amgen Inc	+162	4,462	$1,615,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−575,816	2,731,659	$199,171,144
BCLO	iShares BBB-B CLO Active ETF	−19,307	68,081	$3,540,321
BKF	iShares MSCI BIC ETF	−15,925	3,032	$764,761
HON	Honeywell International Inc	−9,440	9,183	$2,056,073
BSX	Boston Scientific Corp	−5,509	15,362	$655,650
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,765	28,848	$4,170,755
CRM	Salesforce, Inc.	−4,707	1,592	$249,402
VIG	Vanguard Dividend Appreciation ETF	−4,676	17,120	$1,976,262
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,237	162,915	$20,290,311
CMCSA	Comcast Corp	−3,465	11,374	$279,231
XOM	ExxonMobil Holdings Corp	−3,329	21,355	$2,919,655
BIV	Vanguard Intermediate-Term Bond ETF	−2,903	9,464	$737,340
BILL	BILL Holdings, Inc.	−2,105	11,918	$430,954
GOOGL	Alphabet Inc.	−1,971	90,776	$32,204,504
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,911	20,727	$786,989
ADBE	Adobe Inc.	−1,504	2,549	$522,595
KO	Coca Cola Co	−1,121	53,373	$4,337,623
USB	US Bancorp De	−1,008	16,166	$976,426
ANEW	ProShares MSCI Transformational Changes ETF	−1,000	3,844	$596,588
DUK	Duke Energy CORP	−951	27,321	$3,458,292
AVGO	Broadcom Inc.	−930	31,261	$11,808,842
WMB	Williams Companies, Inc.	−800	18,262	$1,357,597
APO	Apollo Global Management, Inc.	−759	2,043	$241,707
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−750	5,813	$294,021
STAG	STAG Industrial, Inc.	−725	16,302	$620,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	61,233	$3,487,847
HONA	Honeywell Aerospace Inc.	9,174	$2,028,187
WDC	Western Digital Corp	636	$406,225
DELL	Dell Technologies Inc.	680	$293,392
KLAC	Kla Corp	911	$274,857
DDOG	Datadog, Inc.	1,018	$265,046
UNH	Unitedhealth Group Inc	543	$225,687
HOOD	Robinhood Markets, Inc.	2,227	$223,323
MRNA	Moderna, Inc.	3,065	$214,641
SXT	Sensient Technologies Corp	1,680	$207,127
ASML	Asml Holding NV	104	$206,901
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	3,668	$514,583
ABT	Abbott Laboratories	3,154	$323,821
SLV	iShares Silver Trust	4,648	$316,714
CCI	Crown Castle Inc.	2,592	$210,755
NOC	Northrop Grumman Corp /De/	296	$201,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $1,216,651,213 total · filing declares 256 positions · $1,216,857,259 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,444,834	+45,503	$275,679,087	—	22.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,731,659	-575,816	$199,171,144	+2.9%	16.37%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,607,998	+785,810	$132,190,206	+60.8%	10.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,597	-96	$75,869,591	+14.7%	6.24%
AAPL	Apple Inc. Technology	Reduced	131,046	-590	$37,919,470	+13.5%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,776	-1,971	$32,204,504	+20.9%	2.65%
		Reduced	376,221	-50	$21,696,665	+19.3%	1.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	93,688	+10,337	$20,344,706	+11.6%	1.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	162,915	-4,237	$20,290,311	+26.7%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,008	-260	$19,784,126	+14.1%	1.63%
NVDA	Nvidia Corp Technology	Reduced	95,815	-76	$19,171,623	+14.6%	1.58%
AGNG	Global X Funds Global X Aging Population ETF	Added	297,514	+68,971	$17,764,560	+9.7%	1.46%
BAB	Invesco Taxable Municipal Bond ETF	Added	665,927	+241,498	$15,662,603	+60.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,024	-290	$15,065,035	+10.6%	1.24%
MSFT	Microsoft Corp Technology	Reduced	39,783	-583	$14,839,854	−0.7%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	31,261	-930	$11,808,842	+18.5%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	9,583	-116	$11,494,138	+28.8%	0.94%
IAU	Ishares Gold Trust	Added	149,054	+16,192	$11,255,067	−3.9%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,358	-19	$9,836,831	+27.4%	0.81%
RTX	RTX Corp Industrials	Reduced	47,201	-265	$8,955,445	−2.2%	0.74%
V	Visa Inc. Financial Services	Reduced	24,977	-147	$8,569,358	+12.9%	0.70%
VLO	Valero Energy Corp/Tx Energy	Reduced	28,473	-147	$7,415,508	+4.9%	0.61%
CAT	Caterpillar Inc Industrials	Added	6,913	+488	$7,361,653	+61.7%	0.61%
VXUS	Vanguard Total International Stock ETF	Added	77,183	+5,143	$6,598,374	+18.8%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	6,372	+12	$6,444,449	+19.8%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	25,552	-673	$6,429,905	+12.7%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	11,229	-101	$6,325,183	−2.4%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,701	-288	$5,629,135	−9.4%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	10,023	-50	$5,050,619	−0.2%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	9,146	-87	$4,659,521	−16.5%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	53,373	-1,121	$4,337,623	+4.7%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	60,784	+219	$4,330,860	+11.6%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,703	-203	$4,202,335	+6.2%	0.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	28,848	-4,765	$4,170,755	−8.0%	0.34%
		Added	40,693	+15,519	$4,143,409	+36.4%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,418	+1,346	$4,134,692	+160.1%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,778	+81	$4,112,626	+14.1%	0.34%
EDV	Vanguard World Funds Extended Duration ETF	Added	32,197	+13,765	$4,082,471	+85.7%	0.34%
MU	Micron Technology Inc Technology	Reduced	3,462	-66	$3,996,151	+235.3%	0.33%
CRH	Crh Public Ltd Co Basic Materials	Added	35,921	+242	$3,843,547	+2.5%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	53,949	+7,606	$3,711,977	+26.5%	0.31%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	16,896	-443	$3,690,931	+7.4%	0.30%
BCLO	iShares BBB-B CLO Active ETF	Reduced	68,081	-19,307	$3,540,321	−17.0%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	6,018	+103	$3,495,916	+190.5%	0.29%
DCOR	Dimensional US Core Equity 1 ETF	NEW	61,233	NEW	$3,487,847	NEW	0.29%
DUK	Duke Energy CORP Utilities	Reduced	27,321	-951	$3,458,292	−6.6%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,738	-665	$3,403,871	+15.6%	0.28%
BX	Blackstone Inc. Financial Services	Reduced	28,606	-169	$3,366,068	+1.7%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,501	+29	$3,275,080	−5.3%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,810	-327	$3,107,110	+3.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.