SHEPHERD FINANCIAL PARTNERS LLC

Filed: 11/7/2025ACC: 0001696628-25-000002

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$1.05B

Total AUM (reported)

10.29M

Total Shares

Allocation by class

COM$275.37M26.2%

TR UNIT$68.05M6.5%

PORTFOLI S&P1500$58.55M5.6%

ISHARES US EQUIT$45.38M4.3%

CORE MSCI EAFE$43.04M4.1%

PRTFLO S&P500 GW$38.99M3.7%

MSCI USA QLT FCT$36.22M3.4%

Portfolio Concentration

Top 3$171.98M16.4%

4–10$244.74M23.3%

11–25$259.26M24.7%

Rest$374.77M35.7%

Top 3 weight

16.4%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole243

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings243

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares102.16K

TypeSH

Market value$68.05M

6.48%

Sole

0.00

Shared

0.00

None

102.16K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares725.92K

TypeSH

Market value$58.55M

5.57%

Sole

0.00

Shared

0.00

None

725.92K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares766.53K

TypeSH

Market value$45.38M

4.32%

Sole

0.00

Shared

0.00

None

766.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares493.01K

TypeSH

Market value$43.04M

4.10%

Sole

0.00

Shared

0.00

None

493.01K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares373.07K

TypeSH

Market value$38.99M

3.71%

Sole

0.00

Shared

0.00

None

373.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares186.24K

TypeSH

Market value$36.22M

3.45%

Sole

0.00

Shared

0.00

None

186.24K

APPLE INC

SOLE

COM

Shares131.94K

TypeSH

Market value$33.59M

3.20%

Sole

0.00

Shared

0.00

None

131.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares499.94K

TypeSH

Market value$32.96M

3.14%

Sole

0.00

Shared

0.00

None

499.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.02K

TypeSH

Market value$30.13M

2.87%

Sole

0.00

Shared

0.00

None

45.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares89.52K

TypeSH

Market value$29.79M

2.84%

Sole

0.00

Shared

0.00

None

89.52K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares537.90K

TypeSH

Market value$29.76M

2.83%

Sole

0.00

Shared

0.00

None

537.90K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares1.02M

TypeSH

Market value$27.46M

2.61%

Sole

0.00

Shared

0.00

None

1.02M

MICROSOFT CORP

SOLE

COM

Shares40.54K

TypeSH

Market value$21.00M

2.00%

Sole

0.00

Shared

0.00

None

40.54K

AMAZON COM INC

SOLE

COM

Shares84.92K

TypeSH

Market value$18.65M

1.77%

Sole

0.00

Shared

0.00

None

84.92K

NVIDIA CORPORATION

SOLE

COM

Shares97.98K

TypeSH

Market value$18.28M

1.74%

Sole

0.00

Shared

0.00

None

97.98K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares369.10K

TypeSH

Market value$17.10M

1.63%

Sole

0.00

Shared

0.00

None

369.10K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares288.39K

TypeSH

Market value$16.49M

1.57%

Sole

0.00

Shared

0.00

None

288.39K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares447.28K

TypeSH

Market value$15.28M

1.45%

Sole

0.00

Shared

0.00

None

447.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.33K

TypeSH

Market value$15.18M

1.44%

Sole

0.00

Shared

0.00

None

62.33K

JPMORGAN CHASE & CO.

SOLE

COM

Shares48.09K

TypeSH

Market value$15.17M

1.44%

Sole

0.00

Shared

0.00

None

48.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares190.83K

TypeSH

Market value$13.89M

1.32%

Sole

0.00

Shared

0.00

None

190.83K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares42.93K

TypeSH

Market value$13.74M

1.31%

Sole

0.00

Shared

0.00

None

42.93K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares343.51K

TypeSH

Market value$13.01M

1.24%

Sole

0.00

Shared

0.00

None

343.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares58.51K

TypeSH

Market value$12.21M

1.16%

Sole

0.00

Shared

0.00

None

58.51K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.77K

TypeSH

Market value$12.06M

1.15%

Sole

0.00

Shared

0.00

None

42.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	102.16K	SH	$68.05M 6.48%	102.16K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	725.92K	SH	$58.55M 5.57%	725.92K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	766.53K	SH	$45.38M 4.32%	766.53K
ISHARES TRSOLE	CORE MSCI EAFE	493.01K	SH	$43.04M 4.10%	493.01K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	373.07K	SH	$38.99M 3.71%	373.07K
ISHARES TRSOLE	MSCI USA QLT FCT	186.24K	SH	$36.22M 3.45%	186.24K
APPLE INCSOLE	COM	131.94K	SH	$33.59M 3.20%	131.94K
ISHARES INCSOLE	CORE MSCI EMKT	499.94K	SH	$32.96M 3.14%	499.94K
ISHARES TRSOLE	CORE S&P500 ETF	45.02K	SH	$30.13M 2.87%	45.02K
ISHARES TRSOLE	S&P 100 ETF	89.52K	SH	$29.79M 2.84%	89.52K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	537.90K	SH	$29.76M 2.83%	537.90K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	1.02M	SH	$27.46M 2.61%	1.02M
MICROSOFT CORPSOLE	COM	40.54K	SH	$21.00M 2.00%	40.54K
AMAZON COM INCSOLE	COM	84.92K	SH	$18.65M 1.77%	84.92K
NVIDIA CORPORATIONSOLE	COM	97.98K	SH	$18.28M 1.74%	97.98K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	369.10K	SH	$17.10M 1.63%	369.10K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	288.39K	SH	$16.49M 1.57%	288.39K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	447.28K	SH	$15.28M 1.45%	447.28K
ALPHABET INCSOLE	CAP STK CL C	62.33K	SH	$15.18M 1.44%	62.33K
JPMORGAN CHASE & CO.SOLE	COM	48.09K	SH	$15.17M 1.44%	48.09K
ISHARES GOLD TRSOLE	ISHARES NEW	190.83K	SH	$13.89M 1.32%	190.83K
ISHARES TRSOLE	RUS 2000 GRW ETF	42.93K	SH	$13.74M 1.31%	42.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	343.51K	SH	$13.01M 1.24%	343.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	58.51K	SH	$12.21M 1.16%	58.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.77K	SH	$12.06M 1.15%	42.77K

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