Back to funds
View filing
Shepherd Financial Partners LLC
Updated 2 days agoManaged by Shepherd Financial Partners Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.4M | 101.5K | 6.22% | — | |
| 2 | $73.3M | 95.7K | 5.89% | — | |
| 3 | $71.7M | 779.3K | 5.77% | — | |
| 4 | $61.5M | 888.3K | 4.95% | — | |
| 5 | $52.8M | 544.9K | 4.24% | — | |
| 6 | $50.7M | 412.2K | 4.08% | — | |
| 7 | $44.1M | 132.3K | 3.54% | — | |
| 8 | $34.8M | 568.5K | 2.79% | — | |
| 9 | $33.2M | 409.4K | 2.67% | — | |
| 10 | $28.5M | 603.5K | 2.29% | — | |
| 11 | $25.3M | 848.8K | 2.04% | — | |
| 12 | $21.6M | 94.5K | 1.73% | — | |
| 13 | $21M | 396.5K | 1.69% | — | |
| 14 | $20.7M | 83.0K | 1.66% | — | |
| 15 | $20.5M | 324.6K | 1.65% | — | |
| 16 | $20.4M | 39.8K | 1.64% | — | |
| 17 | $20.3M | 415.5K | 1.64% | — | |
| 18 | $20.1M | 551.6K | 1.61% | — | |
| 19 | $19.9M | 58.4K | 1.60% | — | |
| 20 | ? N/A BLACKROCK ETF TRUST | $17.6M | 477.4K | 1.41% | — |