Shepherd Financial Partners

Shepherd Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $69M 102k 681.92
Spdr Series Trust State Street Spd (SPTM) 5.5 $59M 721k 82.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $48M 796k 60.81
Spdr Series Trust State Street Spd (SPYG) 3.8 $41M 382k 106.70
Ishares Tr Core Msci Eafe (IEFA) 3.7 $40M 450k 89.46
Spdr Series Trust State Street Spd (SPYV) 3.7 $39M 694k 56.81
Ishares Core Msci Emkt (IEMG) 3.6 $39M 583k 67.22
Apple (AAPL) 3.4 $36M 133k 271.86
Ishares Tr Core S&p500 Etf (IVV) 2.9 $32M 46k 684.94
Ishares Tr S&p 100 Etf (OEF) 2.9 $32M 92k 342.97
Spdr Series Trust State Street Spd (SPTL) 2.3 $25M 944k 26.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $25M 125k 198.62
Amazon (AMZN) 1.8 $20M 85k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 62k 313.80
Microsoft Corporation (MSFT) 1.7 $19M 39k 483.62
NVIDIA Corporation (NVDA) 1.7 $18M 98k 186.50
Spdr Series Trust State Street Spd (SPSM) 1.7 $18M 386k 46.86
Spdr Series Trust State Street Spd (SPMD) 1.6 $17M 301k 57.91
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $17M 499k 33.30
JPMorgan Chase & Co. (JPM) 1.4 $15M 47k 322.22
Ishares Gold Tr Ishares New (IAU) 1.4 $15M 186k 81.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $15M 60k 250.31
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $14M 349k 38.56
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $13M 42k 323.01
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $12M 86k 143.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $12M 56k 211.79
Broadcom (AVGO) 1.1 $12M 33k 346.10
Eli Lilly & Co. (LLY) 1.0 $11M 9.8k 1074.69
Global X Fds Defense Tech Etf (SHLD) 1.0 $11M 163k 64.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 32k 313.00
Ishares Tr Core Div Grwth (DGRO) 0.9 $10M 144k 69.42
Visa Com Cl A (V) 0.9 $9.4M 27k 350.71
Raytheon Technologies Corp (RTX) 0.8 $8.8M 48k 183.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.2M 13k 614.29
Meta Platforms Cl A (META) 0.7 $7.6M 12k 660.08
Ishares Tr U.s. Tech Etf (IYW) 0.7 $7.2M 36k 199.68
Spdr Series Trust State Street Spd (SPYM) 0.7 $7.1M 88k 80.22
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $6.3M 129k 48.68
Abbvie (ABBV) 0.6 $6.0M 26k 228.49
Wal-Mart Stores (WMT) 0.5 $5.6M 50k 111.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $5.4M 103k 52.77
Blackrock (BLK) 0.5 $5.4M 5.0k 1070.30
Goldman Sachs (GS) 0.5 $5.1M 5.8k 879.06
Ishares Silver Tr Ishares (SLV) 0.5 $5.0M 78k 64.42
Blackstone Group Inc Com Cl A (BX) 0.5 $5.0M 33k 154.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 62k 75.44
Valero Energy Corporation (VLO) 0.4 $4.7M 29k 162.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.7M 202k 23.19
Lockheed Martin Corporation (LMT) 0.4 $4.5M 9.3k 483.68
Tesla Motors (TSLA) 0.4 $4.5M 10k 449.72
Ishares Tr Mbs Etf (MBB) 0.4 $4.4M 47k 95.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.4M 23k 191.56
CRH Ord (CRH) 0.4 $4.4M 35k 124.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.1M 43k 96.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 64k 62.47
Progressive Corporation (PGR) 0.4 $4.0M 17k 227.72
Coca-Cola Company (KO) 0.4 $3.8M 55k 69.91
Caterpillar (CAT) 0.3 $3.7M 6.4k 572.84
Honeywell International (HON) 0.3 $3.7M 19k 195.09
Merck & Co (MRK) 0.3 $3.5M 33k 105.26
Duke Energy Corp Com New (DUK) 0.3 $3.4M 29k 117.21
Bank of America Corporation (BAC) 0.3 $3.3M 60k 55.00
Home Depot (HD) 0.3 $3.3M 9.5k 344.10
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.5k 862.45
Ishares Tr Esg Optimized (SUSA) 0.3 $3.0M 22k 139.34
McDonald's Corporation (MCD) 0.3 $2.9M 9.3k 305.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.7M 25k 110.15
Procter & Gamble Company (PG) 0.2 $2.7M 19k 143.31
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 14k 190.99
Nextera Energy (NEE) 0.2 $2.6M 33k 80.28
Exxon Mobil Corporation (XOM) 0.2 $2.6M 22k 120.34
Oracle Corporation (ORCL) 0.2 $2.6M 13k 194.91
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.6M 61k 42.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.4M 19k 128.83
Spdr Series Trust State Street Spd (KRE) 0.2 $2.3M 35k 64.81
Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.94
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.7k 570.87
salesforce (CRM) 0.2 $2.1M 7.8k 264.91
Danaher Corporation (DHR) 0.2 $2.0M 8.9k 228.91
Qualcomm (QCOM) 0.2 $2.0M 12k 171.05
Boston Scientific Corporation (BSX) 0.2 $2.0M 21k 95.35
Starbucks Corporation (SBUX) 0.2 $2.0M 24k 84.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 20k 94.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 4.1k 468.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 88.49
EOG Resources (EOG) 0.2 $1.9M 18k 105.01
AmerisourceBergen (COR) 0.2 $1.8M 5.4k 337.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.6k 502.65
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.7M 22k 77.68
Lpl Financial Holdings (LPLA) 0.2 $1.7M 4.8k 357.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 73.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.6M 13k 120.96
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.5k 349.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.7k 268.32
Consolidated Edison (ED) 0.1 $1.5M 15k 99.32
Entergy Corporation (ETR) 0.1 $1.4M 16k 92.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.9k 487.86
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.4M 12k 119.41
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.9k 177.75
Amgen (AMGN) 0.1 $1.4M 4.3k 327.29
Digital Realty Trust (DLR) 0.1 $1.4M 9.1k 154.72
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 53.76
Advanced Micro Devices (AMD) 0.1 $1.3M 6.0k 214.16
S&p Global (SPGI) 0.1 $1.3M 2.4k 522.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.7k 335.25
Micron Technology (MU) 0.1 $1.2M 4.2k 285.42
Williams Companies (WMB) 0.1 $1.1M 19k 60.11
Intercontinental Exchange (ICE) 0.1 $1.1M 6.8k 161.96
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 2.7k 397.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 78.81
Pepsi (PEP) 0.1 $1.1M 7.3k 143.52
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 753.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $981k 2.6k 373.44
Us Bancorp Del Com New (USB) 0.1 $912k 17k 53.36
Zscaler Incorporated (ZS) 0.1 $883k 3.9k 224.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $878k 9.2k 95.09
Cummins (CMI) 0.1 $872k 1.7k 510.41
Snowflake Com Shs (SNOW) 0.1 $862k 3.9k 219.36
Chevron Corporation (CVX) 0.1 $847k 5.6k 152.41
Southern Company (SO) 0.1 $844k 9.7k 87.20
Applied Materials (AMAT) 0.1 $819k 3.2k 257.02
Apollo Global Mgmt (APO) 0.1 $807k 5.6k 144.75
Domino's Pizza (DPZ) 0.1 $792k 1.9k 416.79
Fabrinet SHS (FN) 0.1 $791k 1.7k 455.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $771k 12k 66.00
Ge Vernova (GEV) 0.1 $766k 1.2k 653.40
Bill Com Holdings Ord (BILL) 0.1 $765k 14k 54.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $762k 8.9k 85.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $759k 7.9k 96.27
Citigroup Com New (C) 0.1 $748k 6.4k 116.70
Waste Management (WM) 0.1 $740k 3.4k 219.74
Marathon Petroleum Corp (MPC) 0.1 $733k 4.5k 162.63
Morgan Stanley Com New (MS) 0.1 $732k 4.1k 177.52
Spdr Series Trust State Street Spd (XBI) 0.1 $725k 5.9k 121.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $722k 16k 45.98
Arista Networks Com Shs (ANET) 0.1 $715k 5.5k 131.03
Omega Healthcare Investors (OHI) 0.1 $705k 16k 44.34
Lam Research Corp Com New (LRCX) 0.1 $696k 4.1k 171.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $673k 15k 44.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 2.7k 246.18
Stag Industrial (STAG) 0.1 $625k 17k 36.76
Illinois Tool Works (ITW) 0.1 $624k 2.5k 246.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $616k 13k 46.68
Constellation Energy (CEG) 0.1 $595k 1.7k 353.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 5.9k 99.88
Truist Financial Corp equities (TFC) 0.1 $593k 12k 49.21
Eaton Corp SHS (ETN) 0.1 $581k 1.8k 318.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $577k 13k 44.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $571k 9.8k 58.12
Uber Technologies (UBER) 0.1 $565k 6.9k 81.71
Coinbase Global Com Cl A (COIN) 0.1 $558k 2.5k 226.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $556k 1.8k 302.11
Texas Instruments Incorporated (TXN) 0.0 $535k 3.1k 173.51
AutoZone (AZO) 0.0 $529k 156.00 3391.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $516k 855.00 603.28
Medtronic SHS (MDT) 0.0 $510k 5.3k 96.06
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $509k 12k 41.27
Netflix (NFLX) 0.0 $501k 5.3k 93.76
PNC Financial Services (PNC) 0.0 $495k 2.4k 208.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $473k 18k 26.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $472k 6.8k 69.40
ConocoPhillips (COP) 0.0 $471k 5.0k 93.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $458k 731.00 627.13
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $457k 4.8k 94.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $452k 2.1k 219.81
Enterprise Products Partners (EPD) 0.0 $448k 14k 32.06
Walt Disney Company (DIS) 0.0 $441k 3.9k 113.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $441k 5.2k 84.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $441k 3.6k 121.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $437k 1.1k 412.77
Comcast Corp Cl A (CMCSA) 0.0 $430k 14k 29.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $424k 5.1k 82.82
Lowe's Companies (LOW) 0.0 $421k 1.7k 241.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $421k 3.5k 120.18
Spdr Series Trust State Street Spd (XAR) 0.0 $421k 1.7k 241.24
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $408k 9.1k 44.71
Enbridge (ENB) 0.0 $402k 8.4k 47.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $399k 1.5k 257.95
Abbott Laboratories (ABT) 0.0 $396k 3.2k 125.30
American Express Company (AXP) 0.0 $395k 1.1k 369.95
Gilead Sciences (GILD) 0.0 $386k 3.1k 122.74
Marriott Intl Cl A (MAR) 0.0 $381k 1.2k 310.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $377k 952.00 396.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $370k 23k 16.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 2.5k 148.69
Norfolk Southern (NSC) 0.0 $364k 1.3k 288.64
Ishares Tr Ultra Short Dur (ICSH) 0.0 $363k 7.2k 50.58
Intel Corporation (INTC) 0.0 $358k 9.7k 36.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $354k 3.2k 109.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.2k 290.22
Pfizer (PFE) 0.0 $346k 14k 24.90
Vanguard World Health Car Etf (VHT) 0.0 $346k 1.2k 287.85
Booking Holdings (BKNG) 0.0 $337k 63.00 5355.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $332k 6.6k 50.01
Intuit (INTU) 0.0 $329k 496.00 662.45
NiSource (NI) 0.0 $322k 7.7k 41.76
American Tower Reit (AMT) 0.0 $321k 1.8k 175.60
Palo Alto Networks (PANW) 0.0 $319k 1.7k 184.20
Oneok (OKE) 0.0 $317k 4.3k 73.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $316k 1.5k 206.54
International Business Machines (IBM) 0.0 $315k 1.1k 296.19
Ishares Tr National Mun Etf (MUB) 0.0 $300k 2.8k 107.11
Old Republic International Corporation (ORI) 0.0 $298k 6.5k 45.64
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $295k 9.4k 31.45
Kkr & Co (KKR) 0.0 $284k 2.2k 127.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 901.00 303.81
Ishares Tr Core Divid Etf (DIVB) 0.0 $271k 5.1k 53.15
Deere & Company (DE) 0.0 $267k 573.00 465.91
Principal Financial (PFG) 0.0 $265k 3.0k 88.22
Thermo Fisher Scientific (TMO) 0.0 $263k 453.00 579.45
Stryker Corporation (SYK) 0.0 $256k 727.00 351.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 536.00 473.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.4k 181.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 5.8k 42.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 2.2k 113.10
Msc Income Fund (MSIF) 0.0 $248k 19k 13.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $246k 1.4k 177.37
Vanguard World Financials Etf (VFH) 0.0 $239k 1.8k 133.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 858.00 275.39
Broadstone Net Lease (BNL) 0.0 $235k 14k 17.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $233k 1.8k 129.16
Zions Bancorporation (ZION) 0.0 $233k 4.0k 58.54
UnitedHealth (UNH) 0.0 $232k 702.00 330.17
Crown Castle Intl (CCI) 0.0 $230k 2.6k 88.87
Bristol Myers Squibb (BMY) 0.0 $230k 4.3k 53.94
Automatic Data Processing (ADP) 0.0 $228k 884.00 257.37
Yum! Brands (YUM) 0.0 $225k 1.5k 151.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $225k 4.6k 48.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $220k 4.0k 54.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 4.4k 49.65
Linde SHS (LIN) 0.0 $218k 511.00 426.55
Verizon Communications (VZ) 0.0 $216k 5.3k 40.73
Union Pacific Corporation (UNP) 0.0 $215k 931.00 231.27
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.3k 168.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.5k 136.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 4.0k 53.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $211k 13k 16.43
Nike CL B (NKE) 0.0 $205k 3.2k 63.71
Philip Morris International (PM) 0.0 $204k 1.3k 160.34
TJX Companies (TJX) 0.0 $204k 1.3k 153.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 524.00 386.85
Wells Fargo & Company (WFC) 0.0 $200k 2.2k 93.20
Novagold Res Com New (NG) 0.0 $93k 10k 9.32
Bigbear Ai Hldgs (BBAI) 0.0 $54k 10k 5.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 10k 5.30