SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Shepherd Financial Partners LLC

CIK 0001696628 · 1004 MAIN STREET, WINCHESTER, MA, 01890 · 781-756-1804

Reported Value
$518M
Q3 2021
Positions
149
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Shepherd Financial Partners LLC reported $518M in U.S.-listed holdings across 149 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 14.9% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+14.9%
Spdr S P 500 Etf Tr
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $460MQ4 ’18Q1 ’19: $516MQ2 ’19: $532MQ3 ’19: $399MQ4 ’19: $430MQ4 ’19Q1 ’20: $289MQ2 ’20: $369MQ3 ’20: $425MQ4 ’20: $438MQ4 ’20Q1 ’21: $452MQ2 ’21: $526MQ3 ’21: $518MQ4 ’21: $576MQ4 ’21Q1 ’22: $560MQ2 ’22: $514MQ3 ’22: $513MQ4 ’22: $553MQ4 ’22Q1 ’23: $598MQ2 ’23: $645MQ3 ’23: $637MQ4 ’23: $703MQ4 ’23Q1 ’24: $764MQ2 ’24: $775MQ3 ’24: $831MQ4 ’24: $836MQ4 ’24Q1 ’25: $853MQ2 ’25: $946MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 33.7%REIT: 1.6%Other: 0.9%ADR: 0.3%
  • ETP · 63.4% · $328M
  • Common Stock · 33.7% · $175M
  • REIT · 1.6% · $8M
  • Other · 0.9% · $5M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.5K2.5K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+4.5K4.5K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+15.6K15.6K+$700,000$700,000
TAT&T INCNEW+18.1K18.1K+$491,000$491,000
ISHARES TRNEW+3.5K3.5K+$378,000$378,000
ISHARES TRNEW+2.1K2.1K+$339,000$339,000
AZPNUSDASPEN TECHNOLOGY INCNEW+2.5K2.5K+$312,000$312,000
CMCSACOMCAST CORP NEWNEW+4.8K4.8K+$269,000$269,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.91%$77M179.9K
2SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P50014.68%$76M1.44M
3ISHARES TRRUS 2000 GRW ETF · CORE US AGGBD ET · 20 YR TR BD ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · CORE S&P500 ETF8.75%$45M293.6K
4VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · REAL ESTATE ETF8.73%$45M323.4K
5SSGA ACTIVE ETF TRBLACKSTONE SENR3.82%$20M430.3K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.71%$19M53.6K
7AAPLAPPLE INChistory →COM2.67%$14M97.8K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.16%$11M136.4K
9MSFTMICROSOFT CORPhistory →COM1.79%$9M32.9K
10AMZNAMAZON COM INChistory →COM1.77%$9M2.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.70%$9M3.3K
12SELECT SECTOR SPDR TRTECHNOLOGY1.27%$7M44.0K
13JPMJPMORGAN CHASE & COhistory →COM1.13%$6M35.9K
14BILLBILL COM HLDGS INChistory →COM1.11%$6M21.5K
15IAU*ISHARES GOLD TRhistory →ISHARES NEW1.05%$5M163.0K
16VVISA INChistory →COM CL A1.02%$5M23.7K
17NEENEXTERA ENERGY INCCOM0.83%$4M54.9K
18METAFACEBOOK INCCL A0.72%$4M11.0K
19HDHOME DEPOT INCCOM0.68%$4M10.7K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.67%$3M6.0K
21HASIHANNON ARMSTRONG SUST INFR CCOM0.67%$3M64.8K
22DISDISNEY WALT COCOM0.67%$3M20.3K
23RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$3M39.5K
24HONGBPHONEYWELL INTL INCCOM0.62%$3M15.0K
25PGPROCTER AND GAMBLE COCOM0.61%$3M22.4K
26PFEPFIZER INCCOM0.59%$3M70.7K
27FQIDIGITAL RLTY TR INCCOM0.59%$3M21.0K
28LMTLOCKHEED MARTIN CORPCOM0.56%$3M8.4K
29NVDANVIDIA CORPORATIONCOM0.56%$3M14.0K
30PYPLPAYPAL HLDGS INCCOM0.53%$3M10.6K
31AMTAMERICAN TOWER CORP NEWCOM0.52%$3M10.2K
32BXBLACKSTONE INCCOM0.50%$3M22.2K
33ABBVABBVIE INCCOM0.46%$2M22.0K
34CRMSALESFORCE COM INCCOM0.43%$2M8.3K
35MRKMERCK & CO INCCOM0.43%$2M29.7K
36PGRPROGRESSIVE CORPCOM0.42%$2M24.0K
37ACCENTURE PLC IRELANDSHS CLASS A0.41%$2M6.7K
38UNHUNITEDHEALTH GROUP INCCOM0.41%$2M5.4K
39KOCOCA COLA COCOM0.41%$2M40.2K
40USBUS BANCORP DELCOM NEW0.40%$2M35.1K
41DHRDANAHER CORPORATIONCOM0.39%$2M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B240May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B246Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B243Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$946M240Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$853M230Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$836M220Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$831M216Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$775M214Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$764M215Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$703M210Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$637M188Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M186Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$598M179May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$553M169Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$513M165Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$514M161Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$560M158May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$576M152Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$518M149Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M146Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$452M141May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$438M130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$425M128Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$369M123Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$289M116May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$430M125Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M125Nov 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$532M127Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$516M124Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$460M123Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.