AI Portfolio Summary
In 2025 Q4, Shepherd Financial Partners LLC maintained a portfolio of 257 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 3.8%. Conversely, Shepherd Financial Partners LLC completely exited their position in ZOETIS INC.
Total Positions
257
Quarter
2025 Q4
Top Holding
SPY (6.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 257
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.43% | 6.48% |
#1
Prev: #1
|
2.6 | -339 | -0.3% |
P
S
|
101,817 | $69,430,808 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.51% | 5.57% |
#2
Prev: #2
|
2.2 | -5,457 | -0.8% |
P
S
|
720,467 | $59,438,645 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.48% | 4.32% |
#3
Prev: #3
|
3.8 | 29,128 | 3.8% |
P
S
|
795,656 | $48,383,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.78% | 3.71% |
#4
1
Prev: #5
|
3.5 | 8,936 | 2.4% |
P
S
|
382,010 | $40,760,542 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.73% | 4.10% |
#5
1
Prev: #4
|
1.5 | -42,960 | -8.7% |
P
S
|
450,052 | $40,261,690 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.65% | 2.83% |
#6
5
Prev: #11
|
3.5 | 155,635 | 28.9% |
P
S
|
693,535 | $39,399,745 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.63% | 3.14% |
#7
1
Prev: #8
|
3.5 | 82,891 | 16.6% |
P
S
|
582,828 | $39,177,688 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.20% |
#8
1
Prev: #7
|
3.3 | 1,270 | 1.0% |
P
S
|
133,205 | $36,213,223 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.93% | 2.87% |
#9
Prev: #9
|
3.2 | 1,215 | 2.7% |
P
S
|
46,235 | $31,668,001 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.92% | 2.84% |
#10
Prev: #10
|
3.2 | 2,455 | 2.7% |
P
S
|
91,972 | $31,543,586 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.31% | 2.61% |
#11
1
Prev: #12
|
0.9 | -75,259 | -7.4% |
P
S
|
943,628 | $24,977,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.30% | 3.45% |
#12
6
Prev: #6
|
1.0 | -61,086 | -32.8% |
P
S
|
125,154 | $24,858,074 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.77% |
#13
1
Prev: #14
|
2.7 | 140 | 0.2% |
P
S
|
85,060 | $19,633,554 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.44% |
#14
5
Prev: #19
|
0.7 | -351 | -0.6% |
P
S
|
61,978 | $19,448,670 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.00% |
#15
2
Prev: #13
|
0.7 | -1,735 | -4.3% |
P
S
|
38,803 | $18,765,922 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.74% |
#16
1
Prev: #15
|
0.7 | -122 | -0.1% |
P
S
|
97,854 | $18,249,812 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.68% | 1.63% |
#17
1
Prev: #16
|
2.7 | 16,682 | 4.5% |
P
S
|
385,786 | $18,077,913 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.62% | 1.57% |
#18
1
Prev: #17
|
2.7 | 12,741 | 4.4% |
P
S
|
301,134 | $17,438,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.54% | 1.45% |
#19
1
Prev: #18
|
2.7 | 51,523 | 11.5% |
P
S
|
498,801 | $16,610,110 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.44% |
#20
Prev: #20
|
0.6 | -784 | -1.6% |
P
S
|
47,307 | $15,243,292 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.40% | 1.32% |
#21
Prev: #21
|
0.6 | -4,412 | -2.3% |
P
S
|
186,414 | $15,131,186 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.40% | 0.85% |
#22
9
Prev: #31
|
2.8 | 25,629 | 73.8% |
P
S
|
60,361 | $15,109,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.25% | 1.24% |
#23
Prev: #23
|
2.5 | 5,766 | 1.7% |
P
S
|
349,279 | $13,468,181 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.24% | 1.31% |
#24
2
Prev: #22
|
0.5 | -1,466 | -3.4% |
P
S
|
41,462 | $13,392,747 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.15% | 1.15% |
#25
Prev: #25
|
2.8 | 43,549 | 101.8% |
P
S
|
86,324 | $12,428,094 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -9,163 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #105) |
0.3 | -6,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WASH
WASHINGTON TR B...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -9,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -9,950 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -2,584 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 257 holdings