Shepherd Financial Partners LLC Top Holdings and 13F Report (2025) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $852.79 million in total holdings as of March 31, 2025.Shepherd Financial Partners LLC owns shares of 230 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 29.83% of the portfolio was purchased this quarter.About 24.40% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 220 new stocks and bought additional shares in 128 stocks.Shepherd Financial Partners LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,003,073SPDR Portfolio S&P 1500 Composite Stock Market ETF $48,192,192iShares Core MSCI EAFE ETF $45,984,908iShares Core S&P 500 ETF $45,349,236iShares MSCI USA Quality Factor ETF $36,789,242 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $28,494,860 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $22,704,429 Holding464287721 - iShares U.S. Technology ETF $12,392,435 Holding464287101 - iShares S&P 100 ETF $9,046,411 Holding092528603 - iShares Flexible Income Active ETF $8,939,825 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 201,363 shares (about $34.41M)iShares Core S&P 500 ETF 54,679 shares (about $30.72M)SPDR Portfolio S&P 500 Growth ETF 362,826 shares (about $29.16M)iShares U.S. Equity Factor Rotation Active ETF 584,390 shares (about $28.49M)SPDR Portfolio S&P 500 Value ETF 444,575 shares (about $22.70M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 101,054 shares (about $56.53M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 777,300 shares (about $52.86M)Vanguard Small-Cap Value ETF 115,668 shares (about $21.55M)Invesco S&P 500 Equal Weight ETF 123,277 shares (about $21.36M)iShares Russell 2000 Growth ETF 77,981 shares (about $19.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,003,073$56,528,709 ▼-49.8%101,9026.7%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$48,192,192$52,864,136 ▼-52.3%708,6055.7%ETFIEFAiShares Core MSCI EAFE ETF$45,984,908$5,961,598 ▼-11.5%607,8645.4%ETFIVViShares Core S&P 500 ETF$45,349,236$30,724,112 ▲210.1%80,7075.3%ETFQUALiShares MSCI USA Quality Factor ETF$36,789,242$34,410,963 ▲1,446.9%215,2804.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$32,145,375$29,160,350 ▲976.9%399,9673.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$28,494,860$28,494,860 ▲New Holding584,3903.3%ETFAAPLApple$27,867,227$1,657,529 ▲6.3%125,4553.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$22,704,429$22,704,429 ▲New Holding444,5752.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$20,483,565$10,135,932 ▲98.0%751,4142.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,508,819$7,134,880 ▼-29.0%324,4182.1%ETFAMZNAmazon.com$16,551,855$811,078 ▲5.2%86,9961.9%Retail/WholesaleMSFTMicrosoft$15,266,199$1,329,242 ▲9.5%40,6681.8%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$15,177,442$13,361,303 ▲735.7%372,3621.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,089,991$13,559,202 ▲2,554.5%275,3021.7%ETFVBRVanguard Small-Cap Value ETF$12,549,299$21,547,894 ▼-63.2%67,3641.5%ETFIYWiShares U.S. Technology ETF$12,392,435$12,392,435 ▲New Holding88,2401.5%ManufacturingIWOiShares Russell 2000 Growth ETF$12,296,552$19,926,383 ▼-61.8%48,1221.4%ETFJPMJPMorgan Chase & Co.$11,802,468$236,962 ▲2.0%48,1141.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$10,975,255$21,355,123 ▼-66.1%63,3571.3%ETFNVDANVIDIA$10,530,392$1,344,125 ▲14.6%97,1621.2%Computer and TechnologyGOOGAlphabet$9,630,511$231,690 ▲2.5%61,6431.1%Computer and TechnologyVVisa$9,588,245$239,364 ▲2.6%27,3591.1%Business ServicesDGROiShares Core Dividend Growth ETF$9,073,517$33,114 ▼-0.4%146,8681.1%ETFOEFiShares S&P 100 ETF$9,046,411$9,046,411 ▲New Holding33,4031.1%ETFBINCiShares Flexible Income Active ETF$8,939,825$8,939,825 ▲New Holding170,6731.0%ETFXLKTechnology Select Sector SPDR Fund$8,753,680$167,455 ▲2.0%42,3951.0%ETFIAUiShares Gold Trust$8,255,723$7,639,122 ▲1,238.9%140,0231.0%FinanceLLYEli Lilly and Company$7,852,101$289,075 ▲3.8%9,5070.9%MedicalMTUMiShares MSCI USA Momentum Factor ETF$7,191,836$7,191,836 ▲New Holding35,5800.8%ETFMETAMeta Platforms$6,726,997$171,748 ▲2.6%11,6720.8%Computer and TechnologyRTXRTX$6,457,376$107,557 ▲1.7%48,7500.8%AerospaceQQQInvesco QQQ$6,043,046$271,508 ▲4.7%12,8870.7%FinancePGRProgressive$6,009,634$259,234 ▲4.5%21,2350.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,993,903$143,028 ▼-2.3%91,1480.7%ETFGOOGLAlphabet$5,952,928$1,067,646 ▲21.9%38,4950.7%Computer and TechnologyABBVAbbVie$5,364,090$97,636 ▲1.9%25,6020.6%MedicalAVGOBroadcom$4,942,533$148,845 ▲3.1%29,5200.6%Computer and TechnologyBLACKROCK INC$4,690,159$123,998 ▲2.7%4,9550.5%COMBXBlackstone$4,405,120$104,135 ▲2.4%31,5150.5%FinanceWMTWalmart$4,398,789$121,589 ▲2.8%50,1060.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$4,124,993$204,285 ▼-4.7%81,1530.5%ETFVLOValero Energy$3,950,511$164,561 ▲4.3%29,9120.5%EnergyHONHoneywell International$3,944,869$150,553 ▲4.0%18,6300.5%Multi-Sector ConglomeratesKOCoca-Cola$3,932,093$8,523 ▲0.2%54,9020.5%Consumer StaplesMBBiShares MBS ETF$3,906,788$3,906,788 ▲New Holding41,6590.5%ETFDUKDuke Energy$3,664,994$151,976 ▲4.3%30,0480.4%UtilitiesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,548,434$3,548,434 ▲New Holding39,1700.4%ETFHDHome Depot$3,483,479$52,774 ▲1.5%9,5050.4%Retail/WholesaleLMTLockheed Martin$3,448,359$787,596 ▼-18.6%7,7190.4%AerospaceVXUSVanguard Total International Stock ETF$3,329,056$405,513 ▲13.9%53,6080.4%ETFCOSTCostco Wholesale$3,289,693$123,907 ▲3.9%3,4780.4%Retail/WholesaleMRKMerck & Co., Inc.$3,226,393$400,416 ▼-11.0%35,9450.4%MedicalPGProcter & Gamble$3,188,795$88,109 ▲2.8%18,7110.4%Consumer StaplesGSThe Goldman Sachs Group$3,114,048$157,341 ▲5.3%5,7000.4%FinanceUNHUnitedHealth Group$3,043,393$18,331 ▲0.6%5,8110.4%MedicalVNQVanguard Real Estate ETF$3,010,024$5,022,290 ▼-62.5%33,2450.4%ETFCRH PLC$2,923,493$63,338 ▲2.2%33,2330.3%ORDMCDMcDonald's$2,872,018$62,476 ▲2.2%9,1940.3%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$2,585,836$514,043 ▼-16.6%22,5110.3%ETFVTVVanguard Value ETF$2,460,725$46,986 ▼-1.9%14,2450.3%ETFNEENextEra Energy$2,392,144$96,763 ▲4.2%33,7450.3%UtilitiesSBUXStarbucks$2,344,901$38,549 ▲1.7%23,9060.3%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,340,756$159,593 ▲7.3%29,6860.3%ETFDSIiShares ESG MSCI KLD 400 ETF$2,282,125$358,541 ▼-13.6%22,2840.3%ETFEOGEOG Resources$2,277,519$83,996 ▲3.8%17,7600.3%EnergyTSLATesla$2,259,877$95,630 ▲4.4%8,7200.3%Auto/Tires/TrucksCRMSalesforce$2,252,122$16,639 ▲0.7%8,3920.3%Computer and TechnologySHViShares Short Treasury Bond ETF$2,251,287$249,198 ▼-10.0%20,3810.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,236,686$104,618 ▲4.9%23,8810.3%ETFBSXBoston Scientific$2,155,906$136,491 ▼-6.0%21,3710.3%MedicalCATCaterpillar$2,134,932$190,966 ▲9.8%6,4730.3%IndustrialsMAMastercard$2,069,988$103,582 ▲5.3%3,7770.2%Business ServicesADBEAdobe$2,060,707$100,485 ▲5.1%5,3730.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2,014,820$113,643 ▲6.0%35,4410.2%ETFBSVVanguard Short-Term Bond ETF$2,012,046$5,935,469 ▼-74.7%25,7030.2%ETFACNAccenture$1,928,026$312 ▲0.0%6,1790.2%Computer and TechnologyQCOMQUALCOMM$1,900,789$52,689 ▲2.9%12,3740.2%Computer and TechnologyDHRDanaher$1,843,576$29,315 ▲1.6%8,9930.2%MedicalJNJJohnson & Johnson$1,776,880$6,966 ▼-0.4%10,7140.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,764,482$898 ▲0.1%21,6050.2%ETFBRK.BBerkshire Hathaway$1,745,2650.0%3,2770.2%FinanceBACBank of America$1,690,656$57,588 ▲3.5%40,5140.2%FinanceCORCencora$1,567,887$54,784 ▲3.6%5,6380.2%MedicalLPLALPL Financial$1,555,595$2,944,344 ▼-65.4%4,7550.2%FinanceZTSZoetis$1,543,903$72,280 ▲4.9%9,3770.2%MedicalEDConsolidated Edison$1,531,483$23,224 ▲1.5%13,8480.2%UtilitiesDLRDigital Realty Trust$1,459,208$57,170 ▲4.1%10,1840.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,424,631$11,405 ▼-0.8%31,4770.2%ETFCRWDCrowdStrike$1,373,297$44,072 ▲3.3%3,8950.2%Computer and TechnologyBLACKROCK ETF TRUST II$1,348,500$1,348,500 ▲New Holding27,2260.2%ISHARES HIGH YIEETREntergy$1,330,256$71,215 ▲5.7%15,5600.2%UtilitiesVEUVanguard FTSE All-World ex-US ETF$1,292,604$970,560 ▼-42.9%21,3090.2%ETFESGVVanguard ESG US Stock ETF$1,266,7870.0%12,9330.1%ETFFIFiserv$1,248,022$21,419 ▼-1.7%5,6520.1%Business ServicesSPGIS&P Global$1,223,292$52,833 ▲4.5%2,4080.1%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,212,090$22,709 ▲1.9%6,1380.1%FinanceICEIntercontinental Exchange$1,201,885$64,519 ▲5.7%6,9670.1%FinanceDEDeere & Company$1,198,022$47,395 ▲4.1%2,5530.1%IndustrialsPEPPepsiCo$1,141,397$9,897 ▼-0.9%7,6120.1%Consumer StaplesShowing largest 100 holdings. 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