SHEPHERD FINANCIAL PARTNERS LLC

Filed: 2/10/2026ACC: 0001696628-26-000001

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$1.08B

Total AUM (reported)

10.52M

Total Shares

Allocation by class

COM$281.84M26.1%

STATE STREET SPD$210.58M19.5%

TR UNIT$69.43M6.4%

ISHARES US EQUIT$48.38M4.5%

CORE MSCI EAFE$40.26M3.7%

CORE MSCI EMKT$39.18M3.6%

CORE S&P500 ETF$31.67M2.9%

Portfolio Concentration

Top 3$177.25M16.4%

4–10$259.02M24.0%

11–25$262.83M24.4%

Rest$380.14M35.2%

Top 3 weight

16.4%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 10.52M

Sole

Full voting authority

25.44K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.50M

% of voting shares99.8%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings246

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.82K

TypeSH

Market value$69.43M

6.43%

Sole

511.00

Shared

0.00

None

101.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares720.47K

TypeSH

Market value$59.44M

5.51%

Sole

3.68K

Shared

0.00

None

716.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares795.66K

TypeSH

Market value$48.38M

4.48%

Sole

1.10K

Shared

0.00

None

794.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares382.01K

TypeSH

Market value$40.76M

3.78%

Sole

530.00

Shared

0.00

None

381.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares450.05K

TypeSH

Market value$40.26M

3.73%

Sole

1.79K

Shared

0.00

None

448.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares693.53K

TypeSH

Market value$39.40M

3.65%

Sole

922.00

Shared

0.00

None

692.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares582.83K

TypeSH

Market value$39.18M

3.63%

Sole

1.51K

Shared

0.00

None

581.32K

APPLE INC

SOLE

COM

Shares133.21K

TypeSH

Market value$36.21M

3.36%

Sole

0.00

Shared

0.00

None

133.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.23K

TypeSH

Market value$31.67M

2.93%

Sole

25.00

Shared

0.00

None

46.21K

ISHARES TR

SOLE

S&P 100 ETF

Shares91.97K

TypeSH

Market value$31.54M

2.92%

Sole

114.00

Shared

0.00

None

91.86K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares943.63K

TypeSH

Market value$24.98M

2.31%

Sole

712.00

Shared

0.00

None

942.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares125.15K

TypeSH

Market value$24.86M

2.30%

Sole

507.00

Shared

0.00

None

124.65K

AMAZON COM INC

SOLE

COM

Shares85.06K

TypeSH

Market value$19.63M

1.82%

Sole

205.00

Shared

0.00

None

84.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.98K

TypeSH

Market value$19.45M

1.80%

Sole

385.00

Shared

0.00

None

61.59K

MICROSOFT CORP

SOLE

COM

Shares38.80K

TypeSH

Market value$18.77M

1.74%

Sole

147.00

Shared

0.00

None

38.66K

NVIDIA CORPORATION

SOLE

COM

Shares97.85K

TypeSH

Market value$18.25M

1.69%

Sole

0.00

Shared

0.00

None

97.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares385.79K

TypeSH

Market value$18.08M

1.68%

Sole

425.00

Shared

0.00

None

385.36K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares301.13K

TypeSH

Market value$17.44M

1.62%

Sole

341.00

Shared

0.00

None

300.79K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares498.80K

TypeSH

Market value$16.61M

1.54%

Sole

1.29K

Shared

0.00

None

497.51K

JPMORGAN CHASE & CO.

SOLE

COM

Shares47.31K

TypeSH

Market value$15.24M

1.41%

Sole

0.00

Shared

0.00

None

47.31K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares186.41K

TypeSH

Market value$15.13M

1.40%

Sole

172.00

Shared

0.00

None

186.24K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares60.36K

TypeSH

Market value$15.11M

1.40%

Sole

64.00

Shared

0.00

None

60.30K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares349.28K

TypeSH

Market value$13.47M

1.25%

Sole

422.00

Shared

0.00

None

348.86K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares41.46K

TypeSH

Market value$13.39M

1.24%

Sole

502.00

Shared

0.00

None

40.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares86.32K

TypeSH

Market value$12.43M

1.15%

Sole

0.00

Shared

0.00

None

86.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.82K	SH	$69.43M 6.43%	511.00	101.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	720.47K	SH	$59.44M 5.51%	3.68K	716.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	795.66K	SH	$48.38M 4.48%	1.10K	794.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	382.01K	SH	$40.76M 3.78%	530.00	381.48K
ISHARES TRSOLE	CORE MSCI EAFE	450.05K	SH	$40.26M 3.73%	1.79K	448.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	693.53K	SH	$39.40M 3.65%	922.00	692.61K
ISHARES INCSOLE	CORE MSCI EMKT	582.83K	SH	$39.18M 3.63%	1.51K	581.32K
APPLE INCSOLE	COM	133.21K	SH	$36.21M 3.36%	0.00	133.21K
ISHARES TRSOLE	CORE S&P500 ETF	46.23K	SH	$31.67M 2.93%	25.00	46.21K
ISHARES TRSOLE	S&P 100 ETF	91.97K	SH	$31.54M 2.92%	114.00	91.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	943.63K	SH	$24.98M 2.31%	712.00	942.92K
ISHARES TRSOLE	MSCI USA QLT FCT	125.15K	SH	$24.86M 2.30%	507.00	124.65K
AMAZON COM INCSOLE	COM	85.06K	SH	$19.63M 1.82%	205.00	84.86K
ALPHABET INCSOLE	CAP STK CL C	61.98K	SH	$19.45M 1.80%	385.00	61.59K
MICROSOFT CORPSOLE	COM	38.80K	SH	$18.77M 1.74%	147.00	38.66K
NVIDIA CORPORATIONSOLE	COM	97.85K	SH	$18.25M 1.69%	0.00	97.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	385.79K	SH	$18.08M 1.68%	425.00	385.36K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	301.13K	SH	$17.44M 1.62%	341.00	300.79K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	498.80K	SH	$16.61M 1.54%	1.29K	497.51K
JPMORGAN CHASE & CO.SOLE	COM	47.31K	SH	$15.24M 1.41%	0.00	47.31K
ISHARES GOLD TRSOLE	ISHARES NEW	186.41K	SH	$15.13M 1.40%	172.00	186.24K
ISHARES TRSOLE	MSCI USA MMENTM	60.36K	SH	$15.11M 1.40%	64.00	60.30K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	349.28K	SH	$13.47M 1.25%	422.00	348.86K
ISHARES TRSOLE	RUS 2000 GRW ETF	41.46K	SH	$13.39M 1.24%	502.00	40.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	86.32K	SH	$12.43M 1.15%	0.00	86.32K

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