Shepherd Financial Partners LLC

CIK

1696628

Location

WINCHESTER, MA

Portfolio Value

Small $396,189,384

Diversification

Diversified

Filing Date

Global Rank

#2,955 / 8,605 ▼ 58 · as of Mar 2026

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

+0.6 pts

Top 5

37.5%

−0.1 pts

Top 10

51.1%

−1.1 pts

HHI

484

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$93,317,842	30
Unclassified	22.2%	$87,974,752	8
Financial Services	13.4%	$53,206,956	25
Consumer Cyclical	7.9%	$31,409,696	12
Healthcare	7.7%	$30,490,274	16
Industrials	7.4%	$29,209,567	14
Consumer Defensive	4.5%	$17,801,652	6
Communication Services	4.4%	$17,406,726	6
Energy	3.9%	$15,537,765	10
Utilities	3.0%	$11,745,249	7
Basic Materials	1.1%	$4,440,768	4
Real Estate	0.9%	$3,648,137	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+9,329	28,187	$343,317
IBIT	iShares Bitcoin Trust ETF	+3,578	7,998	$307,283
MSFT	Microsoft Corp	+1,563	40,366	$14,942,282
VZ	Verizon Communications Inc	+751	6,063	$304,362
CRH	Crh Public Ltd Co	+590	35,679	$3,750,576
GS	Goldman Sachs Group Inc	+561	6,360	$5,380,496
CMCSA	Comcast Corp	+455	14,839	$426,027
GLDM	World Gold Trust	+198	9,118	$845,147
EPD	Enterprise Products Partners L.P.	+133	14,097	$533,430
PFE	Pfizer Inc	+130	14,032	$394,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+125	1,026	$346,736
GOOGL	Alphabet Inc.	+110	32,338	$9,299,115
ABBV	AbbVie Inc.	+101	26,225	$5,703,675
INTC	Intel Corp	+100	9,801	$432,518
USB	US Bancorp De	+90	17,174	$893,219
NFLX	Netflix Inc	+80	5,419	$521,036
TFC	Truist Financial Corp	+78	12,118	$557,064
CVX	Chevron Corp	+74	5,628	$1,164,433
MPLX	Mplx LP	+74	4,042	$230,676
ORI	Old Republic International Corp	+62	6,592	$263,020
ED	Consolidated Edison Inc	+40	15,087	$1,707,546
ETR	Entergy Corp /De/	+33	15,655	$1,758,995
STAG	STAG Industrial, Inc.	+30	17,027	$613,993
WMB	Williams Companies, Inc.	+28	19,062	$1,387,332
COP	Conocophillips	+23	5,056	$667,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−73,457	4,648	$316,714
IAU	Ishares Gold Trust	−53,552	132,862	$11,713,113
ORCL	Oracle Corp	−4,633	8,738	$1,285,447
BX	Blackstone Inc.	−3,777	28,775	$3,308,837
ACN	Accenture plc	−3,377	2,323	$460,627
UBER	Uber Technologies, Inc	−3,327	3,584	$257,797
APO	Apollo Global Management, Inc.	−2,772	2,802	$312,198
ET	Energy Transfer LP	−2,577	19,887	$383,819
NVDA	Nvidia Corp	−1,963	95,891	$16,723,390
SNOW	Snowflake Inc.	−1,819	2,110	$318,230
V	Visa Inc.	−1,793	25,124	$7,593,477
AMZN	Amazon Com Inc	−1,792	83,268	$17,342,226
AAPL	Apple Inc.	−1,569	131,636	$33,407,900
CRM	Salesforce, Inc.	−1,475	6,299	$1,175,834
AVGO	Broadcom Inc.	−1,231	32,191	$9,963,436
JPM	Jpmorgan Chase & Co	−993	46,314	$13,623,726
SO	Southern Co	−701	8,974	$866,170
MU	Micron Technology Inc	−670	3,528	$1,191,899
RTX	RTX Corp	−655	47,466	$9,156,191
KO	Coca Cola Co	−553	54,494	$4,144,268
DUK	Duke Energy CORP	−497	28,272	$3,701,935
PG	PROCTER & GAMBLE Co	−468	18,261	$2,637,618
NEE	Nextera Energy Inc	−467	32,069	$2,978,568
OHI	Omega Healthcare Investors Inc	−463	15,438	$676,493
BSX	Boston Scientific Corp	−430	20,871	$1,309,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	376	$227,483
NOC	Northrop Grumman Corp /De/	296	$201,943
PURR	Hyperliquid Strategies Inc	10,000	$50,900
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	2,468	$558,113
INTU	Intuit Inc.	496	$328,560
OKE	Oneok Inc /New/	4,308	$316,638
KKR	KKR & Co. Inc.	2,229	$284,152
HOOD	Robinhood Markets, Inc.	2,200	$248,820
UNH	Unitedhealth Group Inc	702	$231,737
ADP	Automatic Data Processing Inc	884	$227,391
NKE	NIKE, Inc.	3,215	$204,827
WFC	Wells Fargo & Company/Mn	2,150	$200,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $396,189,384 total · as of Mar 31, 2026

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

Showing 1–50 of 144 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	101,693	-124	$66,135,025	−4.7%	16.69%
AAPL	Apple Inc. Technology	Reduced	131,636	-1,569	$33,407,900	−7.7%	8.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,268	-1,792	$17,342,226	−11.7%	4.38%
NVDA	Nvidia Corp Technology	Reduced	95,891	-1,963	$16,723,390	−8.4%	4.22%
MSFT	Microsoft Corp Technology	Added	40,366	+1,563	$14,942,282	−20.4%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,314	-993	$13,623,726	−10.6%	3.44%
IAU	Ishares Gold Trust	Reduced	132,862	-53,552	$11,713,113	−22.6%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	32,191	-1,231	$9,963,436	−13.9%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	32,338	+110	$9,299,115	−7.8%	2.35%
RTX	RTX Corp Industrials	Reduced	47,466	-655	$9,156,191	+3.7%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	9,699	-128	$8,920,849	−15.5%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,377	-10	$7,720,936	−6.1%	1.95%
V	Visa Inc. Financial Services	Reduced	25,124	-1,793	$7,593,477	−19.6%	1.92%
VLO	Valero Energy Corp/Tx Energy	Reduced	28,620	-206	$7,071,429	+50.7%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	11,330	-133	$6,482,232	−14.3%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,989	-141	$6,212,632	+11.2%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	26,225	+101	$5,703,675	−4.4%	1.44%
LMT	Lockheed Martin Corp Industrials	Reduced	9,233	-67	$5,580,332	+24.1%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Added	6,360	+561	$5,380,496	+5.6%	1.36%
BLK	BlackRock, Inc. Financial Services	Reduced	4,976	-46	$4,785,468	−11.0%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	6,425	-14	$4,551,855	+23.4%	1.15%
HON	Honeywell International Inc Industrials	Reduced	18,623	-188	$4,414,638	+14.7%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	54,494	-553	$4,144,268	+7.7%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,906	-288	$3,958,262	+13.3%	1.00%
CRH	Crh Public Ltd Co Basic Materials	Added	35,679	+590	$3,750,576	−14.4%	0.95%
DUK	Duke Energy CORP Utilities	Reduced	28,272	-497	$3,701,935	+9.8%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,697	-268	$3,604,859	−19.6%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,472	-16	$3,459,604	+15.0%	0.87%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	17,339	-89	$3,437,283	−13.4%	0.87%
BX	Blackstone Inc. Financial Services	Reduced	28,775	-3,777	$3,308,837	−34.1%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,137	-408	$3,005,067	−8.5%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	32,069	-467	$2,978,568	+14.0%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	60,403	-7	$2,944,646	−11.4%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,298	-39	$2,889,725	+1.3%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,261	-468	$2,637,618	−1.7%	0.67%
EOG	Eog Resources Inc Energy	Reduced	17,587	-171	$2,542,552	+36.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	10,122	-208	$2,474,221	+15.7%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,763	-228	$2,128,927	+5.4%	0.54%
MA	Mastercard Inc Financial Services	Reduced	3,676	-45	$1,836,750	−13.5%	0.46%
ETR	Entergy Corp /De/ Utilities	Added	15,655	+33	$1,758,995	+21.8%	0.44%
COR	Cencora, Inc. Healthcare	Added	5,441	+11	$1,709,235	−6.8%	0.43%
ED	Consolidated Edison Inc Utilities	Added	15,087	+40	$1,707,546	+14.3%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,560	-17	$1,705,952	−5.1%	0.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,749	-161	$1,658,810	−18.7%	0.42%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	8,832	-251	$1,591,614	+13.3%	0.40%
AMGN	Amgen Inc Healthcare	Added	4,300	+4	$1,512,955	+7.6%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	11,698	-187	$1,506,468	−25.9%	0.38%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	4,755	0	$1,430,446	−15.8%	0.36%
WMB	Williams Companies, Inc. Energy	Added	19,062	+28	$1,387,332	+21.3%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,411	-259	$1,350,919	−0.7%	0.34%