Shepherd Financial Partners LLC

Q4 2025 13F-HR Holdings

Location
Winchester, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,079,253
Net value change ($000)
+28,507 (2.7%)
New positions
14
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 9,638 32.4%
IEMG 6,222 18.9%
MTUM 6,202 69.6%
GOOGL 4,269 28.1%
LLY 3,114 41.8%
DYNF 3,006 6.6%
AAPL 2,618 7.8%
SPYG 1,771 4.5%
OEF 1,749 5.9%
IVV 1,536 5.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -11,366 -31.4%
SHV -3,988 -59.5%
RSP -3,068 -41.1%
IEFA -2,783 -6.5%
SPTL -2,481 -9.0%
MSFT -2,231 -10.6%
ZTS -1,341 -100.0%
EA -1,229 -100.0%
PGR -1,010 -20.3%
ADBE -768 -33.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type