SHEPHERD FINANCIAL PARTNERS LLC

Filed: 5/11/2026ACC: 0001696628-26-000002

📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$1.05B

Total AUM (reported)

11.38M

Total Shares

Allocation by class

COM$266.77M25.3%

STATE STREET SPD$212.26M20.1%

TR UNIT$66.14M6.3%

CORE MSCI EAFE$53.12M5.0%

ISHARES US EQUIT$48.35M4.6%

CORE S&P500 ETF$44.30M4.2%

CORE MSCI EMKT$37.59M3.6%

Portfolio Concentration

Top 3$178.29M16.9%

4–10$270.39M25.6%

11–25$241.48M22.9%

Rest$364.00M34.5%

Top 3 weight

16.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 11.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares101.69K

TypeSH

Market value$66.14M

6.27%

Sole

0.00

Shared

0.00

None

101.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares746.65K

TypeSH

Market value$59.03M

5.60%

Sole

0.00

Shared

0.00

None

746.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares586.79K

TypeSH

Market value$53.12M

5.04%

Sole

0.00

Shared

0.00

None

586.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares831K

TypeSH

Market value$48.35M

4.59%

Sole

0.00

Shared

0.00

None

831K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.82K

TypeSH

Market value$44.30M

4.20%

Sole

0.00

Shared

0.00

None

67.82K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares712.98K

TypeSH

Market value$40.34M

3.83%

Sole

0.00

Shared

0.00

None

712.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares405.21K

TypeSH

Market value$39.67M

3.76%

Sole

0.00

Shared

0.00

None

405.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares538.87K

TypeSH

Market value$37.59M

3.57%

Sole

0.00

Shared

0.00

None

538.87K

APPLE INC

SOLE

COM

Shares131.64K

TypeSH

Market value$33.41M

3.17%

Sole

0.00

Shared

0.00

None

131.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.02M

TypeSH

Market value$26.73M

2.54%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares127.41K

TypeSH

Market value$24.44M

2.32%

Sole

0.00

Shared

0.00

None

127.41K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares622.97K

TypeSH

Market value$20.53M

1.95%

Sole

0.00

Shared

0.00

None

622.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares376.27K

TypeSH

Market value$18.18M

1.72%

Sole

0.00

Shared

0.00

None

376.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares295.83K

TypeSH

Market value$17.52M

1.66%

Sole

0.00

Shared

0.00

None

295.83K

AMAZON COM INC

SOLE

COM

Shares83.27K

TypeSH

Market value$17.34M

1.65%

Sole

0.00

Shared

0.00

None

83.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares60.41K

TypeSH

Market value$17.33M

1.64%

Sole

0.00

Shared

0.00

None

60.41K

NVIDIA CORPORATION

SOLE

COM

Shares95.89K

TypeSH

Market value$16.72M

1.59%

Sole

0.00

Shared

0.00

None

95.89K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares228.54K

TypeSH

Market value$16.19M

1.54%

Sole

0.00

Shared

0.00

None

228.54K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares62.58K

TypeSH

Market value$15.02M

1.42%

Sole

0.00

Shared

0.00

None

62.58K

MICROSOFT CORP

SOLE

COM

Shares40.37K

TypeSH

Market value$14.94M

1.42%

Sole

0.00

Shared

0.00

None

40.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares46.31K

TypeSH

Market value$13.62M

1.29%

Sole

0.00

Shared

0.00

None

46.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares368.22K

TypeSH

Market value$13.34M

1.27%

Sole

0.00

Shared

0.00

None

368.22K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares40.80K

TypeSH

Market value$12.80M

1.21%

Sole

0.00

Shared

0.00

None

40.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.25K

TypeSH

Market value$11.79M

1.12%

Sole

0.00

Shared

0.00

None

54.25K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares132.86K

TypeSH

Market value$11.71M

1.11%

Sole

0.00

Shared

0.00

None

132.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	101.69K	SH	$66.14M 6.27%	101.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	746.65K	SH	$59.03M 5.60%	746.65K
ISHARES TRSOLE	CORE MSCI EAFE	586.79K	SH	$53.12M 5.04%	586.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	831K	SH	$48.35M 4.59%	831K
ISHARES TRSOLE	CORE S&P500 ETF	67.82K	SH	$44.30M 4.20%	67.82K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	712.98K	SH	$40.34M 3.83%	712.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	405.21K	SH	$39.67M 3.76%	405.21K
ISHARES INCSOLE	CORE MSCI EMKT	538.87K	SH	$37.59M 3.57%	538.87K
APPLE INCSOLE	COM	131.64K	SH	$33.41M 3.17%	131.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.02M	SH	$26.73M 2.54%	1.02M
ISHARES TRSOLE	MSCI USA QLT FCT	127.41K	SH	$24.44M 2.32%	127.41K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	622.97K	SH	$20.53M 1.95%	622.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	376.27K	SH	$18.18M 1.72%	376.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	295.83K	SH	$17.52M 1.66%	295.83K
AMAZON COM INCSOLE	COM	83.27K	SH	$17.34M 1.65%	83.27K
ALPHABET INCSOLE	CAP STK CL C	60.41K	SH	$17.33M 1.64%	60.41K
NVIDIA CORPORATIONSOLE	COM	95.89K	SH	$16.72M 1.59%	95.89K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	228.54K	SH	$16.19M 1.54%	228.54K
ISHARES TRSOLE	MSCI USA MMENTM	62.58K	SH	$15.02M 1.42%	62.58K
MICROSOFT CORPSOLE	COM	40.37K	SH	$14.94M 1.42%	40.37K
JPMORGAN CHASE & COSOLE	COM	46.31K	SH	$13.62M 1.29%	46.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	368.22K	SH	$13.34M 1.27%	368.22K
ISHARES TRSOLE	RUS 2000 GRW ETF	40.80K	SH	$12.80M 1.21%	40.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.25K	SH	$11.79M 1.12%	54.25K
ISHARES GOLD TRSOLE	ISHARES NEW	132.86K	SH	$11.71M 1.11%	132.86K

Page 1 of 10

…