Shepherd Financial Partners LLC

Q3 2025 13F-HR Holdings

Location
Winchester, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,050,746
Net value change ($000)
+104,599 (11.1%)
New positions
9
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 14,738 97.9%
IEMG 13,631 70.5%
SHLD 10,598 NEW
DYNF 9,467 26.4%
AAPL 9,013 36.7%
BAI 7,957 108.7%
SPTM 4,814 9.0%
SPY 4,774 7.5%
SHV 4,517 207.2%
PZA 4,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -9,986 -18.8%
IYW -9,304 -59.2%
BINC -4,646 -46.5%
SPTL -1,506 -5.2%
QUAL -1,498 -4.0%
RSP -1,305 -14.9%
DE -1,044 -79.9%
LULU -810 -100.0%
V -504 -5.2%
HON -464 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type