Filed: 1/28/2025ACC: 0001085146-25-000526
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $836.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$836.28M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$241.49M28.9%
TR UNIT$118.95M14.2%
PORTFOLI S&P1500$106.14M12.7%
CORE MSCI EAFE$48.26M5.8%
RUS 2000 GRW ETF$36.29M4.3%
SM CP VAL ETF$36.27M4.3%
S&P500 EQL WGT$32.70M3.9%
Portfolio Concentration
Top 3$273.35M32.7%
4–10$192.46M23.0%
11–25$135.39M16.2%
Rest$235.08M28.1%
Top 3 weight
32.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF TR
SOLEShares202.96K
TypeSH
Market value$118.95M
14.22%
Sole
0.00
Shared
0.00
None
202.96K
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$106.14M
12.69%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares686.67K
TypeSH
Market value$48.26M
5.77%
Sole
0.00
Shared
0.00
None
686.67K
ISHARES TR
SOLEShares126.10K
TypeSH
Market value$36.29M
4.34%
Sole
0.00
Shared
0.00
None
126.10K
VANGUARD INDEX FDS
SOLEShares183.03K
TypeSH
Market value$36.27M
4.34%
Sole
0.00
Shared
0.00
None
183.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares186.63K
TypeSH
Market value$32.70M
3.91%
Sole
0.00
Shared
0.00
None
186.63K
APPLE INC
SOLEShares117.99K
TypeSH
Market value$29.55M
3.53%
Sole
0.00
Shared
0.00
None
117.99K
ISHARES INC
SOLEShares456.62K
TypeSH
Market value$23.84M
2.85%
Sole
0.00
Shared
0.00
None
456.62K
AMAZON COM INC
SOLEShares82.73K
TypeSH
Market value$18.15M
2.17%
Sole
0.00
Shared
0.00
None
82.73K
MICROSOFT CORP
SOLEShares37.13K
TypeSH
Market value$15.65M
1.87%
Sole
0.00
Shared
0.00
None
37.13K
ISHARES TR
SOLEShares26.03K
TypeSH
Market value$15.32M
1.83%
Sole
0.00
Shared
0.00
None
26.03K
ALPHABET INC
SOLEShares60.16K
TypeSH
Market value$11.46M
1.37%
Sole
0.00
Shared
0.00
None
60.16K
NVIDIA CORPORATION
SOLEShares84.76K
TypeSH
Market value$11.38M
1.36%
Sole
0.00
Shared
0.00
None
84.76K
JPMORGAN CHASE & CO.
SOLEShares47.15K
TypeSH
Market value$11.30M
1.35%
Sole
0.00
Shared
0.00
None
47.15K
SPDR SER TR
SOLEShares379.59K
TypeSH
Market value$9.94M
1.19%
Sole
0.00
Shared
0.00
None
379.59K
SELECT SECTOR SPDR TR
SOLEShares41.58K
TypeSH
Market value$9.67M
1.16%
Sole
0.00
Shared
0.00
None
41.58K
ISHARES TR
SOLEShares147.40K
TypeSH
Market value$9.04M
1.08%
Sole
0.00
Shared
0.00
None
147.40K
VISA INC
SOLEShares26.68K
TypeSH
Market value$8.43M
1.01%
Sole
0.00
Shared
0.00
None
26.68K
VANGUARD INDEX FDS
SOLEShares88.72K
TypeSH
Market value$7.90M
0.94%
Sole
0.00
Shared
0.00
None
88.72K
VANGUARD BD INDEX FDS
SOLEShares101.53K
TypeSH
Market value$7.84M
0.94%
Sole
0.00
Shared
0.00
None
101.53K
ELI LILLY & CO
SOLEShares9.16K
TypeSH
Market value$7.07M
0.85%
Sole
0.00
Shared
0.00
None
9.16K
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$6.66M
0.80%
Sole
0.00
Shared
0.00
None
11.37K
BROADCOM INC
SOLEShares28.63K
TypeSH
Market value$6.64M
0.79%
Sole
0.00
Shared
0.00
None
28.63K
SPDR SER TR
SOLEShares93.32K
TypeSH
Market value$6.43M
0.77%
Sole
0.00
Shared
0.00
None
93.32K
INVESCO QQQ TR
SOLEShares12.31K
TypeSH
Market value$6.29M
0.75%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.96K | SH | $118.95M 14.22% | 0.00 | 0.00 | 202.96K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.49M | SH | $106.14M 12.69% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 686.67K | SH | $48.26M 5.77% | 0.00 | 0.00 | 686.67K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 126.10K | SH | $36.29M 4.34% | 0.00 | 0.00 | 126.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 183.03K | SH | $36.27M 4.34% | 0.00 | 0.00 | 183.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 186.63K | SH | $32.70M 3.91% | 0.00 | 0.00 | 186.63K |
APPLE INCSOLE | COM | 117.99K | SH | $29.55M 3.53% | 0.00 | 0.00 | 117.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 456.62K | SH | $23.84M 2.85% | 0.00 | 0.00 | 456.62K |
AMAZON COM INCSOLE | COM | 82.73K | SH | $18.15M 2.17% | 0.00 | 0.00 | 82.73K |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $15.65M 1.87% | 0.00 | 0.00 | 37.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.03K | SH | $15.32M 1.83% | 0.00 | 0.00 | 26.03K |
ALPHABET INCSOLE | CAP STK CL C | 60.16K | SH | $11.46M 1.37% | 0.00 | 0.00 | 60.16K |
NVIDIA CORPORATIONSOLE | COM | 84.76K | SH | $11.38M 1.36% | 0.00 | 0.00 | 84.76K |
JPMORGAN CHASE & CO.SOLE | COM | 47.15K | SH | $11.30M 1.35% | 0.00 | 0.00 | 47.15K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 379.59K | SH | $9.94M 1.19% | 0.00 | 0.00 | 379.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.58K | SH | $9.67M 1.16% | 0.00 | 0.00 | 41.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.40K | SH | $9.04M 1.08% | 0.00 | 0.00 | 147.40K |
VISA INCSOLE | COM CL A | 26.68K | SH | $8.43M 1.01% | 0.00 | 0.00 | 26.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.72K | SH | $7.90M 0.94% | 0.00 | 0.00 | 88.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.53K | SH | $7.84M 0.94% | 0.00 | 0.00 | 101.53K |
ELI LILLY & COSOLE | COM | 9.16K | SH | $7.07M 0.85% | 0.00 | 0.00 | 9.16K |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $6.66M 0.80% | 0.00 | 0.00 | 11.37K |
BROADCOM INCSOLE | COM | 28.63K | SH | $6.64M 0.79% | 0.00 | 0.00 | 28.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.32K | SH | $6.43M 0.77% | 0.00 | 0.00 | 93.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.31K | SH | $6.29M 0.75% | 0.00 | 0.00 | 12.31K |
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