Managers / Q2 2025 · view latest →
Shepherd Financial Partners LLC
CIK 0001696628 · 1004 MAIN STREET, WINCHESTER, MA, 01890 · 781-756-1804
Reported Value
$946M
Q2 2025
Positions
240
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Shepherd Financial Partners Llc reported $946M in U.S.-listed holdings across 240 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 18 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.6% · $630M
- Common Stock · 32.2% · $304M
- Other · 0.7% · $6M
- REIT · 0.4% · $4M
- MLP · 0.1% · $828,145
- Other · 0.0% · $42,500
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 240 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 246 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 243 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $946M | 240 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $853M | 230 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $836M | 220 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $831M | 216 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $775M | 214 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $764M | 215 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $703M | 210 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $637M | 188 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 186 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $598M | 179 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $552.6B | 169 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $513M | 165 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $514M | 161 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $560M | 158 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $576M | 152 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $518M | 149 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 146 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $452M | 141 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $438M | 130 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $425M | 128 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $369M | 123 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $289M | 116 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $430M | 125 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $399M | 125 | Nov 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $532M | 127 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $516M | 124 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $460M | 123 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.