← Back to Discover
Shepherd Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,243,761,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $77,387,699
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $73,293,531
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $71,732,368
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $61,520,721
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,788,827
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $50,736,329
- APPLE INC · COM · 037833100 · shares: $44,053,676
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $34,754,557
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $33,227,515
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $28,480,275
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,127 shares | $342,722 |
| DISNEY WALT CO | COM | 254687106 | — | 3,258 shares | $341,783 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,029 shares | $339,091 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 28,187 shares | $331,762 |
| SALESFORCE INC | COM | 79466L302 | — | 1,445 shares | $331,728 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,097 shares | $328,807 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,090 shares | $325,029 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,800 shares | $304,272 |
| NISOURCE INC | COM | 65473P105 | — | 7,729 shares | $301,426 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,170 shares | $297,202 |
| OKTA INC | CL A | 679295105 | — | 1,410 shares | $294,847 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 636 shares | $289,037 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 313 shares | $288,692 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,974 shares | $287,676 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,694 shares | $286,978 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,628 shares | $284,900 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,736 shares | $284,188 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,344 shares | $281,501 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 920 shares | $280,269 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 10,183 shares | $279,931 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,018 shares | $278,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 412 shares | $278,121 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,387 shares | $271,200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,604 shares | $263,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,365 shares | $260,374 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,588 shares | $258,701 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 4,946 shares | $258,335 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,862 shares | $258,080 |
| UNION PAC CORP | COM | 907818108 | — | 941 shares | $255,964 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,290 shares | $254,021 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,227 shares | $250,538 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,513 shares | $249,991 |
| LOWES COS INC | COM | 548661107 | — | 1,352 shares | $249,162 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 799 shares | $246,770 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,608 shares | $246,532 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,350 shares | $244,976 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,787 shares | $232,471 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,696 shares | $231,528 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,180 shares | $224,063 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,552 shares | $221,663 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,790 shares | $219,718 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,680 shares | $219,617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 992 shares | $218,170 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 357 shares | $216,632 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,897 shares | $215,364 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 491 shares | $211,945 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,996 shares | $205,261 |
| YUM BRANDS INC | COM | 988498101 | — | 1,499 shares | $204,389 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,000 shares | $122,700 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,000 shares | $65,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,000 shares | $56,300 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,000 shares | $26,500 |