Shepherd Financial Partners LLC Top Holdings and 13F Report (2025) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $836.28 million in total holdings as of December 31, 2024.Shepherd Financial Partners LLC owns shares of 220 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 216 new stocks and bought additional shares in 117 stocks.Shepherd Financial Partners LLC sold shares of 61 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $118,948,122SPDR Portfolio S&P 1500 Composite Stock Market ETF $106,138,188iShares Core MSCI EAFE ETF $48,259,094iShares Russell 2000 Growth ETF $36,294,994Vanguard Small-Cap Value ETF $36,273,284 Largest New Holdings this Quarter BLACKROCK INC $4,945,246 HoldingVanguard FTSE All-World ex-US ETF $2,141,910 HoldingLAM RESEARCH CORP $419,388 HoldingVanguard Mid-Cap ETF $304,014 HoldingSPDR Gold Shares $244,794 Holding Largest Purchases this Quarter BLACKROCK INC 4,824 shares (about $4.95M)Vanguard FTSE All-World ex-US ETF 37,309 shares (about $2.14M)NVIDIA 8,161 shares (about $1.10M)Entergy 7,468 shares (about $566.21K)Broadcom 2,412 shares (about $559.20K) Largest Sales this Quarter Eli Lilly and Company 2,005 shares (about $1.55M)Apple 3,526 shares (about $882.98K)Accenture 1,851 shares (about $651.15K)iShares Short Treasury Bond ETF 3,955 shares (about $435.49K)iShares 0-5 Year High Yield Corporate Bond ETF 9,405 shares (about $400.75K) 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$118,948,122$531,573 ▲0.4%202,95614.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$106,138,188$152,932 ▲0.1%1,485,90512.7%ETFIEFAiShares Core MSCI EAFE ETF$48,259,094$121,584 ▲0.3%686,6695.8%ETFIWOiShares Russell 2000 Growth ETF$36,294,994$38,280 ▲0.1%126,1034.3%ETFVBRVanguard Small-Cap Value ETF$36,273,284$189,064 ▲0.5%183,0324.3%ETFRSPInvesco S&P 500 Equal Weight ETF$32,703,852$309,456 ▼-0.9%186,6343.9%ETFAAPLApple$29,547,836$882,982 ▼-2.9%117,9933.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$23,844,654$238,437 ▲1.0%456,6192.9%ETFAMZNAmazon.com$18,150,791$153,792 ▲0.9%82,7332.2%Retail/WholesaleMSFTMicrosoft$15,649,107$359,541 ▲2.4%37,1271.9%Computer and TechnologyIVViShares Core S&P 500 ETF$15,322,395$219,581 ▲1.5%26,0281.8%ETFGOOGAlphabet$11,456,954$22,472 ▲0.2%60,1601.4%Computer and TechnologyNVDANVIDIA$11,382,381$1,095,937 ▲10.7%84,7601.4%Computer and TechnologyJPMJPMorgan Chase & Co.$11,301,817$61,605 ▲0.5%47,1481.4%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$9,941,455$102,167 ▲1.0%379,5901.2%ETFXLKTechnology Select Sector SPDR Fund$9,669,158$55,805 ▲0.6%41,5841.2%ETFDGROiShares Core Dividend Growth ETF$9,041,772$157,337 ▼-1.7%147,4041.1%ETFVVisa$8,430,827$50,567 ▲0.6%26,6761.0%Business ServicesVNQVanguard Real Estate ETF$7,902,760$30,644 ▼-0.4%88,7150.9%ETFBSVVanguard Short-Term Bond ETF$7,844,917$65,525 ▲0.8%101,5260.9%ETFLLYEli Lilly and Company$7,069,246$1,547,869 ▼-18.0%9,1570.8%MedicalMETAMeta Platforms$6,659,737$62,065 ▲0.9%11,3740.8%Computer and TechnologyAVGOBroadcom$6,637,801$559,197 ▲9.2%28,6310.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$6,433,710$322,365 ▲5.3%93,3230.8%ETFQQQInvesco QQQ$6,292,300$163,084 ▼-2.5%12,3080.8%FinanceGOOGLAlphabet$5,980,127$101,464 ▲1.7%31,5910.7%Computer and TechnologyRTXRTX$5,547,339$97,435 ▲1.8%47,9380.7%AerospaceBXBlackstone$5,305,404$183,629 ▲3.6%30,7700.6%FinanceBLACKROCK INC$4,945,246$4,945,246 ▲New Holding4,8240.6%COMPGRProgressive$4,868,694$38,338 ▲0.8%20,3190.6%FinanceLMTLockheed Martin$4,607,796$19,438 ▲0.4%9,4820.6%AerospaceLPLALPL Financial$4,491,1900.0%13,7550.5%FinanceABBVAbbVie$4,466,703$44,070 ▲1.0%25,1360.5%MedicalWMTWalmart$4,401,901$33,610 ▲0.8%48,7210.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$4,072,910$289,166 ▼-6.6%85,1720.5%ETFHONHoneywell International$4,047,682$20,556 ▲0.5%17,9190.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$4,019,582$57,499 ▼-1.4%40,4060.5%MedicalHDHome Depot$3,641,183$47,066 ▲1.3%9,3610.4%Retail/WholesaleVLOValero Energy$3,514,120$82,379 ▲2.4%28,6660.4%Oils/EnergyKOCoca-Cola$3,410,792$1,370 ▲0.0%54,7830.4%Consumer StaplesTSLATesla$3,372,466$36,749 ▲1.1%8,3510.4%Auto/Tires/TrucksSUSAiShares MSCI USA ESG Select ETF$3,281,200$124,629 ▼-3.7%26,9860.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,264,693$22,854 ▲0.7%37,1410.4%ETFDUKDuke Energy$3,103,134$30,921 ▲1.0%28,8020.4%UtilitiesGSThe Goldman Sachs Group$3,099,030$12,025 ▲0.4%5,4120.4%FinanceCOSTCostco Wholesale$3,066,939$65,059 ▲2.2%3,3470.4%Retail/WholesalePGProcter & Gamble$3,050,255$41,075 ▲1.4%18,1940.4%Consumer StaplesCRH PLC$3,008,091$2,868 ▲0.1%32,5130.4%ORDUNHUnitedHealth Group$2,921,966$50,588 ▼-1.7%5,7760.3%MedicalDSIiShares MSCI KLD 400 Social ETF$2,842,811$127,891 ▼-4.3%25,7850.3%ETFCRMSalesforce$2,784,930$93,611 ▲3.5%8,3300.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,774,3060.0%47,0780.3%ETFMCDMcDonald's$2,607,125$14,784 ▲0.6%8,9940.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,492,560$435,485 ▼-14.9%22,6370.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,478,295$302,909 ▼-10.9%13,9170.3%ETFVTVVanguard Value ETF$2,457,743$53,668 ▲2.2%14,5170.3%ETFNEENextEra Energy$2,321,324$21,005 ▲0.9%32,3800.3%UtilitiesADBEAdobe$2,272,758$6,670 ▲0.3%5,1110.3%Computer and TechnologyACNAccenture$2,173,307$651,148 ▼-23.1%6,1780.3%Computer and TechnologySBUXStarbucks$2,145,550$17,064 ▲0.8%23,5130.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$2,141,910$2,141,910 ▲New Holding37,3090.3%ETFCATCaterpillar$2,137,938$39,900 ▲1.9%5,8940.3%Industrial ProductsEOGEOG Resources$2,096,678$40,205 ▼-1.9%17,1050.3%Oils/EnergyXLUUtilities Select Sector SPDR Fund$2,093,775$21,723 ▲1.0%27,6620.3%ETFDHRDanaher$2,031,516$57,158 ▼-2.7%8,8500.2%Multi-Sector ConglomeratesBSXBoston Scientific$2,029,707$22,330 ▲1.1%22,7240.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$2,021,176$72,096 ▼-3.4%22,7640.2%ETFKRESPDR S&P Regional Banking ETF$2,018,201$7,182 ▲0.4%33,4420.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,001,478$124,427 ▲6.6%44,5570.2%ETFMAMastercard$1,889,355$12,111 ▲0.6%3,5880.2%Business ServicesQCOMQUALCOMM$1,848,249$7,220 ▲0.4%12,0310.2%Computer and TechnologyDLRDigital Realty Trust$1,735,258$374,184 ▲27.5%9,7850.2%FinanceBACBank of America$1,719,950$329,056 ▲23.7%39,1340.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,697,478$14,385 ▲0.9%21,5940.2%ETFJNJJohnson & Johnson$1,555,594$48,450 ▼-3.0%10,7560.2%MedicalBRK.BBerkshire Hathaway$1,485,398$21,304 ▲1.5%3,2770.2%FinanceZTSZoetis$1,456,343$62,405 ▲4.5%8,9380.2%MedicalBILLBILL$1,433,0390.0%16,9170.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,397,347$2,598 ▲0.2%31,7290.2%ETFESGVVanguard ESG US Stock ETF$1,356,5420.0%12,9330.2%ETFLULULululemon Athletica$1,351,818$9,178 ▲0.7%3,5350.2%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,351,2350.0%6,0230.2%FinanceCRWDCrowdStrike$1,289,941$530,689 ▲69.9%3,7700.2%Computer and TechnologyCORCencora$1,222,514$10,336 ▲0.9%5,4410.1%MedicalTIPiShares TIPS Bond ETF$1,218,401$15,663 ▼-1.3%11,4350.1%ETFEDConsolidated Edison$1,216,901$3,748 ▲0.3%13,6380.1%UtilitiesVUGVanguard Growth ETF$1,205,462$24,626 ▲2.1%2,9370.1%ETFGISGeneral Mills$1,192,230$23,913 ▼-2.0%18,6960.1%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$1,188,497$227,089 ▲23.6%23,5670.1%ETFFIFiserv$1,180,857$26,086 ▲2.3%5,7490.1%Business ServicesPEPPepsiCo$1,167,486$37,862 ▼-3.1%7,6780.1%Consumer StaplesSPGIS&P Global$1,147,656$18,430 ▲1.6%2,3040.1%Business ServicesCMCSAComcast$1,129,246$95,890 ▼-7.8%30,0890.1%Consumer DiscretionaryETREntergy$1,116,583$566,215 ▲102.9%14,7270.1%UtilitiesVTIVanguard Total Stock Market ETF$1,106,862$1,449 ▲0.1%3,8190.1%ETFCSCOCisco Systems$1,041,070$9,886 ▲1.0%17,5860.1%Computer and TechnologyDEDeere & Company$1,038,706$203,336 ▼-16.4%2,4520.1%Industrial ProductsAMDAdvanced Micro Devices$1,036,865$68,851 ▼-6.2%8,5840.1%Computer and TechnologyWMBWilliams Companies$985,517$4,654 ▲0.5%18,2100.1%Oils/EnergyICEIntercontinental Exchange$982,485$12,667 ▲1.3%6,5930.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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