SHEPHERD FINANCIAL PARTNERS LLC

Filed: 8/13/2025ACC: 0001085146-25-005028

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $946.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$946.15M

Total AUM (reported)

9.59M

Total Shares

Allocation by class

COM$254.91M26.9%

TR UNIT$63.28M6.7%

PORTFOLI S&P1500$53.73M5.7%

CORE MSCI EAFE$53.03M5.6%

MSCI USA QLT FCT$37.72M4.0%

PRTFLO S&P500 GW$36.72M3.9%

ISHARES US EQUIT$35.91M3.8%

Portfolio Concentration

Top 3$170.04M18.0%

4–10$219.00M23.1%

11–25$217.94M23.0%

Rest$339.17M35.8%

Top 3 weight

18.0%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 9.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares102.42K

TypeSH

Market value$63.28M

6.69%

Sole

0.00

Shared

0.00

None

102.42K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares717.49K

TypeSH

Market value$53.73M

5.68%

Sole

0.00

Shared

0.00

None

717.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares635.25K

TypeSH

Market value$53.03M

5.60%

Sole

0.00

Shared

0.00

None

635.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares206.34K

TypeSH

Market value$37.72M

3.99%

Sole

0.00

Shared

0.00

None

206.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares385.19K

TypeSH

Market value$36.72M

3.88%

Sole

0.00

Shared

0.00

None

385.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares659.40K

TypeSH

Market value$35.91M

3.80%

Sole

0.00

Shared

0.00

None

659.40K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares1.09M

TypeSH

Market value$28.96M

3.06%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.09K

TypeSH

Market value$28.00M

2.96%

Sole

0.00

Shared

0.00

None

45.09K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares517.83K

TypeSH

Market value$27.10M

2.86%

Sole

0.00

Shared

0.00

None

517.83K

APPLE INC

SOLE

COM

Shares119.81K

TypeSH

Market value$24.58M

2.60%

Sole

0.00

Shared

0.00

None

119.81K

MICROSOFT CORP

SOLE

COM

Shares40.56K

TypeSH

Market value$20.17M

2.13%

Sole

0.00

Shared

0.00

None

40.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares321.92K

TypeSH

Market value$19.32M

2.04%

Sole

0.00

Shared

0.00

None

321.92K

AMAZON COM INC

SOLE

COM

Shares84.94K

TypeSH

Market value$18.64M

1.97%

Sole

0.00

Shared

0.00

None

84.94K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares373.52K

TypeSH

Market value$15.91M

1.68%

Sole

0.00

Shared

0.00

None

373.52K

ISHARES TR

SOLE

U.S. TECH ETF

Shares90.78K

TypeSH

Market value$15.73M

1.66%

Sole

0.00

Shared

0.00

None

90.78K

NVIDIA CORPORATION

SOLE

COM

Shares98.33K

TypeSH

Market value$15.54M

1.64%

Sole

0.00

Shared

0.00

None

98.33K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares281.86K

TypeSH

Market value$15.33M

1.62%

Sole

0.00

Shared

0.00

None

281.86K

ISHARES TR

SOLE

S&P 100 ETF

Shares49.47K

TypeSH

Market value$15.06M

1.59%

Sole

0.00

Shared

0.00

None

49.47K

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.07K

TypeSH

Market value$13.94M

1.47%

Sole

0.00

Shared

0.00

None

48.07K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares43.89K

TypeSH

Market value$12.55M

1.33%

Sole

0.00

Shared

0.00

None

43.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares338.48K

TypeSH

Market value$12.04M

1.27%

Sole

0.00

Shared

0.00

None

338.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.84K

TypeSH

Market value$11.67M

1.23%

Sole

0.00

Shared

0.00

None

59.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.87K

TypeSH

Market value$10.97M

1.16%

Sole

0.00

Shared

0.00

None

61.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.65K

TypeSH

Market value$10.80M

1.14%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares164.79K

TypeSH

Market value$10.28M

1.09%

Sole

0.00

Shared

0.00

None

164.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	102.42K	SH	$63.28M 6.69%	102.42K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	717.49K	SH	$53.73M 5.68%	717.49K
ISHARES TRSOLE	CORE MSCI EAFE	635.25K	SH	$53.03M 5.60%	635.25K
ISHARES TRSOLE	MSCI USA QLT FCT	206.34K	SH	$37.72M 3.99%	206.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	385.19K	SH	$36.72M 3.88%	385.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	659.40K	SH	$35.91M 3.80%	659.40K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	1.09M	SH	$28.96M 3.06%	1.09M
ISHARES TRSOLE	CORE S&P500 ETF	45.09K	SH	$28.00M 2.96%	45.09K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	517.83K	SH	$27.10M 2.86%	517.83K
APPLE INCSOLE	COM	119.81K	SH	$24.58M 2.60%	119.81K
MICROSOFT CORPSOLE	COM	40.56K	SH	$20.17M 2.13%	40.56K
ISHARES INCSOLE	CORE MSCI EMKT	321.92K	SH	$19.32M 2.04%	321.92K
AMAZON COM INCSOLE	COM	84.94K	SH	$18.64M 1.97%	84.94K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	373.52K	SH	$15.91M 1.68%	373.52K
ISHARES TRSOLE	U.S. TECH ETF	90.78K	SH	$15.73M 1.66%	90.78K
NVIDIA CORPORATIONSOLE	COM	98.33K	SH	$15.54M 1.64%	98.33K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	281.86K	SH	$15.33M 1.62%	281.86K
ISHARES TRSOLE	S&P 100 ETF	49.47K	SH	$15.06M 1.59%	49.47K
JPMORGAN CHASE & CO.SOLE	COM	48.07K	SH	$13.94M 1.47%	48.07K
ISHARES TRSOLE	RUS 2000 GRW ETF	43.89K	SH	$12.55M 1.33%	43.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	338.48K	SH	$12.04M 1.27%	338.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.84K	SH	$11.67M 1.23%	59.84K
ALPHABET INCSOLE	CAP STK CL C	61.87K	SH	$10.97M 1.16%	61.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.65K	SH	$10.80M 1.14%	42.65K
ISHARES GOLD TRSOLE	ISHARES NEW	164.79K	SH	$10.28M 1.09%	164.79K

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