SHEPHERD FINANCIAL PARTNERS LLC

Filed: 4/18/2025ACC: 0001085146-25-002194

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $852.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$852.79M

Total AUM (reported)

8.46M

Total Shares

Allocation by class

COM$234.56M27.5%

TR UNIT$57.00M6.7%

PORTFOLI S&P1500$48.19M5.7%

CORE MSCI EAFE$45.98M5.4%

CORE S&P500 ETF$45.35M5.3%

MSCI USA QLT FCT$36.79M4.3%

PRTFLO S&P500 GW$32.15M3.8%

Portfolio Concentration

Top 3$151.18M17.7%

4–10$213.83M25.1%

11–25$186.48M21.9%

Rest$301.30M35.3%

Top 3 weight

17.7%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 8.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.90K

TypeSH

Market value$57.00M

6.68%

Sole

0.00

Shared

0.00

None

101.90K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares708.61K

TypeSH

Market value$48.19M

5.65%

Sole

0.00

Shared

0.00

None

708.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares607.86K

TypeSH

Market value$45.98M

5.39%

Sole

0.00

Shared

0.00

None

607.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.71K

TypeSH

Market value$45.35M

5.32%

Sole

0.00

Shared

0.00

None

80.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares215.28K

TypeSH

Market value$36.79M

4.31%

Sole

0.00

Shared

0.00

None

215.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares399.97K

TypeSH

Market value$32.15M

3.77%

Sole

0.00

Shared

0.00

None

399.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares584.39K

TypeSH

Market value$28.49M

3.34%

Sole

0.00

Shared

0.00

None

584.39K

APPLE INC

SOLE

COM

Shares125.45K

TypeSH

Market value$27.87M

3.27%

Sole

0.00

Shared

0.00

None

125.45K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares444.57K

TypeSH

Market value$22.70M

2.66%

Sole

0.00

Shared

0.00

None

444.57K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares751.41K

TypeSH

Market value$20.48M

2.40%

Sole

0.00

Shared

0.00

None

751.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares324.42K

TypeSH

Market value$17.51M

2.05%

Sole

0.00

Shared

0.00

None

324.42K

AMAZON COM INC

SOLE

COM

Shares87K

TypeSH

Market value$16.55M

1.94%

Sole

0.00

Shared

0.00

None

87K

MICROSOFT CORP

SOLE

COM

Shares40.67K

TypeSH

Market value$15.27M

1.79%

Sole

0.00

Shared

0.00

None

40.67K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares372.36K

TypeSH

Market value$15.18M

1.78%

Sole

0.00

Shared

0.00

None

372.36K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares275.30K

TypeSH

Market value$14.09M

1.65%

Sole

0.00

Shared

0.00

None

275.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.36K

TypeSH

Market value$12.55M

1.47%

Sole

0.00

Shared

0.00

None

67.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares88.24K

TypeSH

Market value$12.39M

1.45%

Sole

0.00

Shared

0.00

None

88.24K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares48.12K

TypeSH

Market value$12.30M

1.44%

Sole

0.00

Shared

0.00

None

48.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.11K

TypeSH

Market value$11.80M

1.38%

Sole

0.00

Shared

0.00

None

48.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.36K

TypeSH

Market value$10.98M

1.29%

Sole

0.00

Shared

0.00

None

63.36K

NVIDIA CORPORATION

SOLE

COM

Shares97.16K

TypeSH

Market value$10.53M

1.23%

Sole

0.00

Shared

0.00

None

97.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.64K

TypeSH

Market value$9.63M

1.13%

Sole

0.00

Shared

0.00

None

61.64K

VISA INC

SOLE

COM CL A

Shares27.36K

TypeSH

Market value$9.59M

1.12%

Sole

0.00

Shared

0.00

None

27.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares146.87K

TypeSH

Market value$9.07M

1.06%

Sole

0.00

Shared

0.00

None

146.87K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.40K

TypeSH

Market value$9.05M

1.06%

Sole

0.00

Shared

0.00

None

33.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.90K	SH	$57.00M 6.68%	101.90K
SPDR SER TRSOLE	PORTFOLI S&P1500	708.61K	SH	$48.19M 5.65%	708.61K
ISHARES TRSOLE	CORE MSCI EAFE	607.86K	SH	$45.98M 5.39%	607.86K
ISHARES TRSOLE	CORE S&P500 ETF	80.71K	SH	$45.35M 5.32%	80.71K
ISHARES TRSOLE	MSCI USA QLT FCT	215.28K	SH	$36.79M 4.31%	215.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	399.97K	SH	$32.15M 3.77%	399.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	584.39K	SH	$28.49M 3.34%	584.39K
APPLE INCSOLE	COM	125.45K	SH	$27.87M 3.27%	125.45K
SPDR SER TRSOLE	PRTFLO S&P500 VL	444.57K	SH	$22.70M 2.66%	444.57K
SPDR SER TRSOLE	PORTFOLIO LN TSR	751.41K	SH	$20.48M 2.40%	751.41K
ISHARES INCSOLE	CORE MSCI EMKT	324.42K	SH	$17.51M 2.05%	324.42K
AMAZON COM INCSOLE	COM	87K	SH	$16.55M 1.94%	87K
MICROSOFT CORPSOLE	COM	40.67K	SH	$15.27M 1.79%	40.67K
SPDR SER TRSOLE	PORTFOLIO S&P600	372.36K	SH	$15.18M 1.78%	372.36K
SPDR SER TRSOLE	PORTFOLIO S&P400	275.30K	SH	$14.09M 1.65%	275.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.36K	SH	$12.55M 1.47%	67.36K
ISHARES TRSOLE	U.S. TECH ETF	88.24K	SH	$12.39M 1.45%	88.24K
ISHARES TRSOLE	RUS 2000 GRW ETF	48.12K	SH	$12.30M 1.44%	48.12K
JPMORGAN CHASE & CO.SOLE	COM	48.11K	SH	$11.80M 1.38%	48.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.36K	SH	$10.98M 1.29%	63.36K
NVIDIA CORPORATIONSOLE	COM	97.16K	SH	$10.53M 1.23%	97.16K
ALPHABET INCSOLE	CAP STK CL C	61.64K	SH	$9.63M 1.13%	61.64K
VISA INCSOLE	COM CL A	27.36K	SH	$9.59M 1.12%	27.36K
ISHARES TRSOLE	CORE DIV GRWTH	146.87K	SH	$9.07M 1.06%	146.87K
ISHARES TRSOLE	S&P 100 ETF	33.40K	SH	$9.05M 1.06%	33.40K

Page 1 of 10

…