Shepherd Financial Partners LLC

Q3 2026 13F-HR Holdings

Location
Winchester, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,243,762
Net value change ($000)
+26,905 (2.2%)
New positions
18
Sold out positions
22
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CORO 20,051 NEW
INRO 17,573 NEW
BLCR 7,809 62.3%
IALT 7,635 43.1%
AAPL 6,135 16.2%
MSFT 5,590 37.7%
SHV 4,527 233.7%
IAU 3,646 32.4%
VLO 3,367 45.4%
XOM 3,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -16,211 -100.0%
IVV -12,421 -14.5%
SPTL -8,316 -55.9%
MBB -7,625 -100.0%
SHLD -4,736 -26.7%
IEMG -4,498 -11.9%
BAI -4,138 -12.7%
PZA -3,322 -21.2%
XOM -2,920 -100.0%
CAT -1,771 -24.1%
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