Shepherd Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Shepherd Financial Partners LLC held in its portfolio 236 assets valued at $1,079,253,006 (i.e. $1.08B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($210.58M), SPDR S&P 500 ETF TR ($69.43M), and BLACKROCK ETF TRUST ($48.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 236 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shepherd Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3557505 | 210584155 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 101817 | 69430808 | TR UNIT |
| BLACKROCK ETF TRUST | 795656 | 48383860 | ISHARES US EQUIT |
| ISHARES TR | 450052 | 40261690 | CORE MSCI EAFE |
| ISHARES INC | 582828 | 39177688 | CORE MSCI EMKT |
| APPLE INC | 133205 | 36213223 | COM |
| ISHARES TR | 46235 | 31668001 | CORE S&P500 ETF |
| ISHARES TR | 91972 | 31543586 | S&P 100 ETF |
| ISHARES TR | 125154 | 24858074 | MSCI USA QLT FCT |
| AMAZON COM INC | 85060 | 19633554 | COM |
| ALPHABET INC | 61978 | 19448670 | CAP STK CL C |
| MICROSOFT CORP | 38803 | 18765922 | COM |
| NVIDIA CORPORATION | 97854 | 18249812 | COM |
| BLACKROCK ETF TRUST | 498801 | 16610110 | ISHARES A I INNO |
| JPMORGAN CHASE & CO. | 47307 | 15243292 | COM |
| ISHARES GOLD TR | 186414 | 15131186 | ISHARES NEW |
| ISHARES TR | 60361 | 15109033 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 349279 | 13468181 | ISHARES US THEMA |
| ISHARES TR | 41462 | 13392747 | RUS 2000 GRW ETF |
| SELECT SECTOR SPDR TR | 86324 | 12428094 | STATE STREET TEC |
| VANGUARD INDEX FDS | 56128 | 11887273 | SM CP VAL ETF |
| BROADCOM INC | 33422 | 11567198 | COM |
| ELI LILLY & CO | 9827 | 10561028 | COM |
| GLOBAL X FDS | 162478 | 10526942 | DEFENSE TECH ETF |
| ALPHABET INC | 32228 | 10087420 | CAP STK CL A |
| ISHARES TR | 143950 | 9993025 | CORE DIV GRWTH |
| VISA INC | 26917 | 9440180 | COM CL A |
| RTX CORPORATION | 48121 | 8825366 | COM |
| INVESCO QQQ TR | 13387 | 8223527 | UNIT SER 1 |
| META PLATFORMS INC | 11463 | 7566513 | CL A |
| ISHARES TR | 36210 | 7230349 | U.S. TECH ETF |
| BLACKROCK ETF TRUST II | 128919 | 6275766 | ISHARES HIGH YIE |
| ABBVIE INC | 26124 | 5968996 | COM |
| WALMART INC | 50130 | 5584949 | COM |
| BLACKROCK ETF TRUST II | 102689 | 5418899 | ISHARES FLEXIBLE |
| BLACKROCK INC | 5022 | 5375025 | COM |
| GOLDMAN SACHS GROUP INC | 5799 | 5097684 | COM |
| ISHARES SILVER TR | 78105 | 5031516 | ISHARES |
| BLACKSTONE INC | 32552 | 5017534 | COM |
| VANGUARD STAR FDS | 62299 | 4699837 | VG TL INTL STK F |
| VALERO ENERGY CORP | 28826 | 4692509 | COM |
| INVESCO EXCH TRADED FD TR II | 202280 | 4690876 | NATL AMT MUNI |
| LOCKHEED MARTIN CORP | 9300 | 4498250 | COM |
| TESLA INC | 9965 | 4481460 | COM |
| ISHARES TR | 46654 | 4442360 | MBS ETF |
| INVESCO EXCHANGE TRADED FD T | 22980 | 4401954 | S&P500 EQL WGT |
| CRH PLC | 35089 | 4379065 | ORD |
| ISHARES TR | 42726 | 4113612 | JPMORGAN USD EMG |
| VANGUARD TAX-MANAGED FDS | 63699 | 3979289 | VAN FTSE DEV MKT |
| PROGRESSIVE CORP | 17428 | 3968778 | COM |
| COCA COLA CO | 55047 | 3848364 | COM |
| CATERPILLAR INC | 6439 | 3688497 | COM |
| HONEYWELL INTL INC | 18811 | 3669926 | COM |
| MERCK & CO INC | 33194 | 3493973 | COM |
| DUKE ENERGY CORP NEW | 28769 | 3372061 | COM NEW |
| BANK AMERICA CORP | 60410 | 3322551 | COM |
| HOME DEPOT INC | 9545 | 3284448 | COM |
| SELECT SECTOR SPDR TR | 33948 | 3132146 | STATE STREET CON |
| COSTCO WHSL CORP NEW | 3488 | 3008209 | COM |
| ISHARES TR | 21455 | 2989632 | ESG OPTIMIZED |
| MCDONALDS CORP | 9337 | 2853575 | COM |
| ISHARES TR | 24595 | 2709140 | TRUST ISHARE 0-1 |
| PROCTER AND GAMBLE CO | 18729 | 2683990 | COM |
| VANGUARD INDEX FDS | 13803 | 2636283 | VALUE ETF |
| NEXTERA ENERGY INC | 32536 | 2611961 | COM |
| EXXON MOBIL CORP | 21679 | 2608871 | COM |
| ORACLE CORP | 13371 | 2606205 | COM |
| SELECT SECTOR SPDR TR | 60882 | 2599054 | STATE STREET UTI |
| ISHARES TR | 18874 | 2431509 | ESG MSCI KLD 400 |
| JOHNSON & JOHNSON | 10330 | 2137708 | COM |
| MASTERCARD INCORPORATED | 3721 | 2124191 | CL A |
| SALESFORCE INC | 7774 | 2059395 | COM |
| DANAHER CORPORATION | 8910 | 2039591 | COM |
| QUALCOMM INC | 11885 | 2032896 | COM |
| BOSTON SCIENTIFIC CORP | 21301 | 2031057 | COM |
| STARBUCKS CORP | 23991 | 2020242 | COM |
| ISHARES TR | 20390 | 1919969 | MSCI USA MIN VOL |
| CROWDSTRIKE HLDGS INC | 4095 | 1919572 | CL A |
| VANGUARD INDEX FDS | 21274 | 1882544 | REAL ESTATE ETF |
| EOG RES INC | 17758 | 1864751 | COM |
| CENCORA INC | 5430 | 1834051 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3577 | 1797983 | CL B NEW |
| LPL FINL HLDGS INC | 4755 | 1698391 | COM |
| VANGUARD INTL EQUITY INDEX F | 21309 | 1567490 | ALLWRLD EX US |
| VANGUARD WORLD FD | 12933 | 1564375 | ESG US STK ETF |
| ADOBE INC | 4452 | 1558163 | COM |
| ACCENTURE PLC IRELAND | 5700 | 1529406 | SHS CLASS A |
| CONSOLIDATED EDISON INC | 15047 | 1494514 | COM |
| ENTERGY CORP NEW | 15622 | 1443984 | COM |
| VANGUARD INDEX FDS | 2937 | 1432846 | GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 7944 | 1412049 | CL A |
| AMGEN INC | 4296 | 1406037 | COM |
| DIGITAL RLTY TR INC | 9083 | 1405283 | COM |
| CISCO SYS INC | 17670 | 1361095 | COM |
| VANGUARD INTL EQUITY INDEX F | 24070 | 1294012 | FTSE EMR MKT ETF |
| ADVANCED MICRO DEVICES INC | 5957 | 1275747 | COM |
| S&P GLOBAL INC | 2402 | 1255230 | COM |
| VANGUARD INDEX FDS | 3704 | 1241749 | TOTAL STK MKT |
| MICRON TECHNOLOGY INC | 4198 | 1198181 | COM |
| WILLIAMS COS INC | 19034 | 1144165 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6828 | 1105872 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2736 | 1087970 | COM |
| VANGUARD BD INDEX FDS | 13369 | 1053575 | SHORT TRM BOND |
| PEPSICO INC | 7317 | 1050171 | COM |
| VANGUARD WORLD FD | 1372 | 1033913 | INF TECH ETF |
| ISHARES TR | 2627 | 981028 | RUS 1000 ETF |
| US BANCORP DEL | 17084 | 911621 | COM NEW |
| ZSCALER INC | 3925 | 882812 | COM |
| ISHARES TR | 9236 | 878219 | ESG AW MSCI EAFE |
| CUMMINS INC | 1709 | 872296 | COM |
| SNOWFLAKE INC | 3929 | 861867 | COM SHS |
| CHEVRON CORP NEW | 5554 | 846512 | COM |
| SOUTHERN CO | 9675 | 843671 | COM |
| APPLIED MATLS INC | 3188 | 819376 | COM |
| APOLLO GLOBAL MGMT INC | 5574 | 806825 | COM |
| DOMINOS PIZZA INC | 1899 | 791491 | COM |
| FABRINET | 1738 | 791276 | SHS |
| ISHARES TR | 11677 | 770682 | CORE S&P MCP ETF |
| GE VERNOVA INC | 1173 | 766443 | COM |
| BILL HOLDINGS INC | 14023 | 764814 | COM |
| WORLD GOLD TR | 8920 | 761503 | SPDR GLD MINIS |
| ISHARES TR | 7879 | 758513 | RUS MID CAP ETF |
| CITIGROUP INC | 6407 | 747679 | COM NEW |
| WASTE MGMT INC DEL | 3369 | 740297 | COM |
| MARATHON PETE CORP | 4507 | 732973 | COM |
| MORGAN STANLEY | 4126 | 732450 | COM NEW |
| ISHARES TR | 15712 | 722438 | ESG AWARE MSCI |
| ARISTA NETWORKS INC | 5458 | 715158 | COM SHS |
| OMEGA HEALTHCARE INVS INC | 15901 | 705051 | COM |
| LAM RESEARCH CORP | 4066 | 696100 | COM NEW |
| ISHARES INC | 15241 | 673185 | ESG AWR MSCI EM |
| ISHARES TR | 2661 | 655092 | RUSSELL 2000 ETF |
| STAG INDL INC | 16997 | 624799 | COM |
| ILLINOIS TOOL WKS INC | 2534 | 624078 | COM |
| INVESCO EXCHANGE TRADED FD T | 13200 | 616111 | S&P500 PUR GWT |
| CONSTELLATION ENERGY CORP | 1683 | 594562 | COM |
| ISHARES TR | 5944 | 593662 | CORE US AGGBD ET |
| TRUIST FINL CORP | 12040 | 592487 | COM |
| EATON CORP PLC | 1823 | 580720 | SHS |
| SPDR INDEX SHS FDS | 12998 | 577241 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 9817 | 570564 | NASDAQ EQT PREM |
| UBER TECHNOLOGIES INC | 6911 | 564702 | COM |
| COINBASE GLOBAL INC | 2468 | 558117 | COM CL A |
| VANGUARD INDEX FDS | 1841 | 556185 | SML CP GRW ETF |
| TEXAS INSTRS INC | 3084 | 535107 | COM |
| AUTOZONE INC | 156 | 529075 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 855 | 515805 | UTSER1 S&PDCRP |
| MEDTRONIC PLC | 5305 | 509592 | SHS |
| SSGA ACTIVE ETF TR | 12331 | 508905 | STATE STREET BLA |
| NETFLIX INC | 5339 | 500585 | COM |
| PNC FINL SVCS GROUP INC | 2373 | 495285 | COM |
| SCHWAB STRATEGIC TR | 18049 | 473433 | US BRD MKT ETF |
| DELTA AIR LINES INC DEL | 6800 | 471920 | COM NEW |
| CONOCOPHILLIPS | 5033 | 471183 | COM |
| VANGUARD INDEX FDS | 731 | 458432 | S&P 500 ETF SHS |
| PROSHARES TR | 4844 | 456789 | PSHS ULTRA TECH |
| VANGUARD SPECIALIZED FUNDS | 2056 | 451932 | DIV APP ETF |
| ENTERPRISE PRODS PARTNERS L | 13964 | 447686 | COM |
| DISNEY WALT CO | 3880 | 441384 | COM |
| INVESCO EXCH TRADED FD TR II | 5231 | 440921 | KBW BK ETF |
| ISHARES TR | 3625 | 440836 | CORE HIGH DV ETF |
| VANGUARD WORLD FD | 1059 | 437123 | MEGA GRWTH IND |
| COMCAST CORP NEW | 14384 | 429937 | CL A |
| ISHARES TR | 5121 | 424121 | 1 3 YR TREAS BD |
| LOWES COS INC | 1747 | 421198 | COM |
| ISHARES TR | 3502 | 420871 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 9117 | 407614 | STATE STREET ENE |
| ENBRIDGE INC | 8412 | 402328 | COM |
| VANGUARD INDEX FDS | 1548 | 399306 | SMALL CP ETF |
| ABBOTT LABS | 3161 | 396064 | COM |
| AMERICAN EXPRESS CO | 1068 | 395106 | COM |
| GILEAD SCIENCES INC | 3143 | 385772 | COM |
| MARRIOTT INTL INC NEW | 1228 | 381040 | CL A |
| SPDR GOLD TR | 952 | 377288 | GOLD SHS |
| ENERGY TRANSFER L P | 22464 | 370423 | COM UT LTD PTN |
| ISHARES TR | 2450 | 364291 | CORE S&P TTL STK |
| NORFOLK SOUTHN CORP | 1260 | 363690 | COM |
| ISHARES TR | 7166 | 362455 | ULTRA SHORT DUR |
| INTEL CORP | 9701 | 357961 | COM |
| ISHARES TR | 3217 | 353580 | TIPS BD ETF |
| VANGUARD INDEX FDS | 1203 | 349134 | MID CAP ETF |
| PFIZER INC | 13902 | 346160 | COM |
| VANGUARD WORLD FD | 1201 | 345708 | HEALTH CAR ETF |
| BOOKING HOLDINGS INC | 63 | 337386 | COM |
| ISHARES TR | 6641 | 332108 | CORE INTL AGGR |
| INTUIT | 496 | 328574 | COM |
| NISOURCE INC | 7711 | 322007 | COM |
| AMERICAN TOWER CORP NEW | 1827 | 320829 | COM |
| PALO ALTO NETWORKS INC | 1734 | 319403 | COM |
| ONEOK INC NEW | 4308 | 316646 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1532 | 316414 | NY ARCA BIOTECH |
| INTERNATIONAL BUSINESS MACHS | 1062 | 314556 | COM |
| ISHARES TR | 2801 | 300015 | NATIONAL MUN ETF |
| OLD REP INTL CORP | 6530 | 298032 | COM |
| SSGA ACTIVE ETF TR | 9373 | 294782 | STATE STREET MUL |
| KKR & CO INC | 2229 | 284153 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 901 | 273737 | SPONSORED ADS |
| ISHARES TR | 5097 | 270906 | CORE DIVID ETF |
| DEERE & CO | 573 | 266966 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3009 | 265440 | COM |
| THERMO FISHER SCIENTIFIC INC | 453 | 262492 | COM |
| STRYKER CORPORATION | 727 | 255518 | COM |
| ISHARES TR | 536 | 253689 | RUS 1000 GRW ETF |
| ISHARES TR | 1385 | 250975 | RUS 2000 VAL ETF |
| ISHARES TR | 5809 | 249028 | 0-5YR HI YL CP |
| ROBINHOOD MKTS INC | 2200 | 248820 | COM CL A |
| MSC INCOME FUND INC | 18858 | 247794 | COM |
| VANGUARD INDEX FDS | 1387 | 246012 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 1787 | 238547 | FINANCIALS ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 858 | 236285 | ORD SHS |
| BROADSTONE NET LEASE INC | 13513 | 234721 | COM |
| ISHARES TR | 1800 | 232488 | EXPND TEC SC ETF |
| ZIONS BANCORPORATION N A | 3971 | 232478 | COM |
| UNITEDHEALTH GROUP INC | 702 | 231781 | COM |
| CROWN CASTLE INC | 2592 | 230351 | COM |
| BRISTOL-MYERS SQUIBB CO | 4264 | 230013 | COM |
| AUTOMATIC DATA PROCESSING IN | 884 | 227516 | COM |
| YUM BRANDS INC | 1489 | 225287 | COM |
| SOLSTICE ADVANCED MATLS INC | 4622 | 224542 | COM SHS |
| SPROTT FDS TR | 4000 | 219560 | URANIUM MINERS E |
| ISHARES BITCOIN TRUST ETF | 4420 | 219451 | SHS BEN INT |
| LINDE PLC | 511 | 217969 | SHS |
| VERIZON COMMUNICATIONS INC | 5312 | 216352 | COM |
| UNION PAC CORP | 931 | 215313 | COM |
| ISHARES TR | 1264 | 213324 | ISHARES BIOTECH |
| ISHARES TR | 1547 | 211846 | RUS MD CP GR ETF |
| MPLX LP | 3968 | 211746 | COM UNIT REP LTD |
| ISHARES TR | 12824 | 210701 | GL CLEAN ENE ETF |
| NIKE INC | 3215 | 204823 | CL B |
| PHILIP MORRIS INTL INC | 1275 | 204430 | COM |
| TJX COS INC NEW | 1327 | 203841 | COM |
| ISHARES TR | 524 | 202710 | RUSSELL 3000 ETF |
| WELLS FARGO CO NEW | 2150 | 200380 | COM |
| NOVAGOLD RES INC | 10000 | 93200 | COM NEW |
| BIGBEAR AI HLDGS INC | 10000 | 54000 | COM |
| LLOYDS BANKING GROUP PLC | 10000 | 53000 | SPONSORED ADR |
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