Shepherd Financial Partners LLC

CIK

1696628

Location

WINCHESTER, MA

Portfolio Value

Small $468,862,215

Diversification

Diversified

Filing Date

Global Rank

#2,880 / 8,517 ▼ 28

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+11.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.1%

SPY

+75.3%

Annualised alpha

+11.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

+1.6 pts

Top 5

39.4%

+3.2 pts

Top 10

53.2%

+2.1 pts

HHI

487

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$117,611,365	34
Unclassified	21.1%	$98,951,695	7
Financial Services	12.4%	$57,915,077	26
Communication Services	8.5%	$39,797,729	6
Consumer Cyclical	7.3%	$34,357,491	12
Healthcare	7.2%	$33,545,025	17
Industrials	6.7%	$31,557,071	14
Energy	3.9%	$18,252,721	11
Consumer Defensive	3.7%	$17,398,060	6
Utilities	2.4%	$11,214,927	7
Basic Materials	1.0%	$4,779,402	5
Real Estate	0.7%	$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
IAU	Ishares Gold Trust	+16,192	149,054	$11,255,067
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
ORCL	Oracle Corp	+178	8,916	$1,306,639
AMGN	Amgen Inc	+162	4,462	$1,615,779
GEV	GE Vernova Inc.	+159	1,311	$1,540,241
COR	Cencora, Inc.	+129	5,570	$1,576,198
ICE	Intercontinental Exchange, Inc.	+115	6,795	$836,532
AMD	Advanced Micro Devices Inc	+103	6,018	$3,495,916
MDY	Spdr S&P Midcap 400 ETF Trust	+81	936	$658,326
TSLA	Tesla, Inc.	+81	9,778	$4,112,626
IBIT	iShares Bitcoin Trust ETF	+80	8,078	$268,916
MPLX	Mplx LP	+78	4,120	$232,079
LRCX	Lam Research Corp	+78	4,074	$1,765,386
ANET	Arista Networks, Inc.	+66	5,403	$917,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−9,440	9,183	$2,056,073
BSX	Boston Scientific Corp	−5,509	15,362	$655,650
CRM	Salesforce, Inc.	−4,707	1,592	$249,402
CMCSA	Comcast Corp	−3,465	11,374	$279,231
XOM	ExxonMobil Holdings Corp	−3,329	21,355	$2,919,655
BILL	BILL Holdings, Inc.	−2,105	11,918	$430,954
GOOGL	Alphabet Inc.	−1,971	90,776	$32,204,504
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
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
STAG	STAG Industrial, Inc.	−725	16,302	$620,454
PFE	Pfizer Inc	−695	13,337	$321,154
ABBV	AbbVie Inc.	−673	25,552	$6,429,905
BAC	Bank Of America Corp /De/	−665	59,738	$3,403,871
AAPL	Apple Inc.	−590	131,046	$37,919,470
MSFT	Microsoft Corp	−583	39,783	$14,839,854
UBER	Uber Technologies, Inc	−547	3,037	$219,149
DIS	Walt Disney Co	−519	3,361	$323,496
BMY	Bristol Myers Squibb Co	−487	3,784	$218,034
MCD	Mcdonalds Corp	−471	8,827	$2,386,026
PGR	Progressive Corp/Oh/	−443	16,896	$3,690,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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

12 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	622,968	$20,526,795
VXUS	Vanguard Total International Stock ETF	72,040	$5,555,004
VEA	Vanguard FTSE Developed Markets ETF	60,565	$3,881,005
VEU	Vanguard FTSE All-World Ex-US ETF	20,439	$1,534,968
IBB	iShares Biotechnology ETF	4,111	$694,142
ZS	Zscaler, Inc.	3,668	$514,583
VIG	Vanguard Dividend Appreciation ETF	2,057	$442,378
VB	Vanguard Morningstar Small-Cap ETF	1,548	$405,452
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

150 tracked positions · $468,862,215 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	101,597	-96	$75,869,591	+14.7%	16.18%
AAPL	Apple Inc. Technology	Reduced	131,046	-590	$37,919,470	+13.5%	8.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,776	-1,971	$32,204,504	+20.9%	6.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,008	-260	$19,784,126	+14.1%	4.22%
NVDA	Nvidia Corp Technology	Reduced	95,815	-76	$19,171,623	+14.6%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,024	-290	$15,065,035	+10.6%	3.21%
MSFT	Microsoft Corp Technology	Reduced	39,783	-583	$14,839,854	−0.7%	3.17%
AVGO	Broadcom Inc. Technology	Reduced	31,261	-930	$11,808,842	+18.5%	2.52%
LLY	ELI LILLY & Co Healthcare	Reduced	9,583	-116	$11,494,138	+28.8%	2.45%
IAU	Ishares Gold Trust	Added	149,054	+16,192	$11,255,067	−3.9%	2.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,358	-19	$9,836,831	+27.4%	2.10%
RTX	RTX Corp Industrials	Reduced	47,201	-265	$8,955,445	−2.2%	1.91%
V	Visa Inc. Financial Services	Reduced	24,977	-147	$8,569,358	+12.9%	1.83%
VLO	Valero Energy Corp/Tx Energy	Reduced	28,473	-147	$7,415,508	+4.9%	1.58%
CAT	Caterpillar Inc Industrials	Added	6,913	+488	$7,361,653	+61.7%	1.57%
GS	Goldman Sachs Group Inc Financial Services	Added	6,372	+12	$6,444,449	+19.8%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	25,552	-673	$6,429,905	+12.7%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	11,229	-101	$6,325,183	−2.4%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,701	-288	$5,629,135	−9.4%	1.20%
BLK	BlackRock, Inc. Financial Services	Reduced	4,926	-50	$4,736,644	−1.0%	1.01%
LMT	Lockheed Martin Corp Industrials	Reduced	9,146	-87	$4,659,521	−16.5%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	53,373	-1,121	$4,337,623	+4.7%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,703	-203	$4,202,335	+6.2%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,418	+1,346	$4,134,692	+160.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,778	+81	$4,112,626	+14.1%	0.88%
MU	Micron Technology Inc Technology	Reduced	3,462	-66	$3,996,151	+235.3%	0.85%
CRH	Crh Public Ltd Co Basic Materials	Added	35,921	+242	$3,843,547	+2.5%	0.82%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	16,896	-443	$3,690,931	+7.4%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	6,018	+103	$3,495,916	+190.5%	0.75%
DUK	Duke Energy CORP Utilities	Reduced	27,321	-951	$3,458,292	−6.6%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,738	-665	$3,403,871	+15.6%	0.73%
BX	Blackstone Inc. Financial Services	Reduced	28,606	-169	$3,366,068	+1.7%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,501	+29	$3,275,080	−5.3%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,810	-327	$3,107,110	+3.4%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	11,597	+1,475	$2,945,290	+19.0%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,355	-3,329	$2,919,655	−30.3%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	31,716	-353	$2,783,713	−6.5%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,944	+683	$2,777,948	+5.3%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,358	-405	$2,386,954	+12.1%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,827	-471	$2,386,026	−17.4%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	3,198	+45	$2,312,154	+114.6%	0.49%
EOG	Eog Resources Inc Energy	Reduced	17,359	-228	$2,251,983	−11.4%	0.48%
QCOM	Qualcomm Inc/De Technology	Reduced	11,562	-136	$2,136,541	+41.8%	0.46%
HON	Honeywell International Inc Industrials	Reduced	9,183	-9,440	$2,056,073	−51.2%	0.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	9,174	NEW	$2,028,187	NEW	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,129	-282	$2,011,972	+48.9%	0.43%
MA	Mastercard Inc Financial Services	Reduced	3,673	-3	$1,886,452	+2.7%	0.40%
ETR	Entergy Corp /De/ Utilities	Reduced	15,494	-161	$1,779,640	+1.2%	0.38%
LRCX	Lam Research Corp Technology	Added	4,074	+78	$1,765,386	+106.8%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,324	-236	$1,663,296	−2.5%	0.35%

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.