Titelia

Holdings of Shepherd Financial Partners LLC

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 8.9 %
  • Financials 5.1 %
  • Communication 3.4 %
  • Consumer discretionary 3.0 %
  • Health care 2.9 %
  • Industrials 2.8 %
  • Consumer staples 1.7 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2271B $99.96 %
2TW1346.8K $0.03 %
3GB150.3K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 101,69366.1M $
2State Street SPDR Portfolio S& 746,64859M $
3iShares Core MSCI EAFE ETF 586,78753.1M $
4BlackRock ETF Trust 831,00148.3M $
5iShares Core S&P 500 ETF 67,81944.3M $
6SPDR Series Trust 712,98140.3M $
7SPDR Series Trust 405,20839.7M $
8iShares Core MSCI Emerging Markets ETF 538,86937.6M $
9Apple Inc 131,63633.4M $
10State Street SPDR Portfolio Long Term Treasury ETF 1,016,51426.7M $
11iShares Trust 127,41224.4M $
12SPDR Series Trust 376,27118.2M $
13SPDR Series Trust 295,83517.5M $
14Amazon.com Inc 83,26817.3M $
15Alphabet Inc 60,40917.3M $
16NVIDIA Corp 95,89116.7M $
17Global X Funds 228,54316.2M $
18iShares MSCI USA Momentum Factor ETF 62,58215M $
19Microsoft Corp 40,36614.9M $
20JPMorgan Chase & Co 46,31413.6M $
21BlackRock ETF Trust 368,21913.3M $
22iShares Russell 2000 Growth ETF 40,80112.8M $
23Vanguard Index Funds 54,25311.8M $
24Ishares Gold Trust 132,86211.7M $
25SELECT SECTOR SPDR TRUST (THE) 85,63911.4M $
26iShares Trust 450,01810.3M $
27iShares Core Dividend Growth ETF 142,57510M $
28Broadcom Inc 32,19110M $
29Invesco National AMT-Free Municipal Bond ETF 424,4299.8M $
30Alphabet Inc 32,3389.3M $
31RTX Corp 47,4669.2M $
32Eli Lilly & Co 9,6998.9M $
33Invesco QQQ Trust Series 1 13,3777.7M $
34Visa Inc 25,1247.6M $
35Valero Energy Corp 28,6207.1M $
36SPDR Series Trust 87,5296.7M $
37Meta Platforms Inc 11,3306.5M $
38iShares Trust 125,4436.3M $
39Walmart Inc 49,9896.2M $
40AbbVie Inc 26,2255.7M $
41Lockheed Martin Corp 9,2335.6M $
42Vanguard Total International S 72,0405.6M $
43Goldman Sachs Group Inc/The 6,3605.4M $
44Blackrock Inc 4,9764.8M $
45iShares MBS ETF 49,1054.7M $
46Caterpillar Inc 6,4254.6M $
47Honeywell International Inc 18,6234.2M $
48Exxon Mobil Corp 24,6844.2M $
49Coca-Cola Co/The 54,4944.1M $
50Merck & Co Inc 32,9064M $
51Invesco S&P 500 Equal Weight ETF 20,4083.9M $
52Vanguard FTSE Developed Markets ETF 60,5653.9M $
53Duke Energy Corp 28,2723.7M $
54Tesla Inc 9,6973.6M $
55Costco Wholesale Corp 3,4723.5M $
56iShares U.S. Technology ETF 18,9573.4M $
57Progressive Corp/The 17,3393.4M $
58Blackstone Inc 28,7753.3M $
59iShares High Yield Muni Active ETF 68,7783.3M $
60Home Depot Inc/The 9,1373M $
61NextEra Energy Inc 32,0693M $
62Bank of America Corp 60,4032.9M $
63McDonald's Corp. 9,2982.9M $
64State Street Utilities Select Sector SPDR ETF 60,3702.8M $
65Vanguard Value ETF 13,8062.7M $
66iShares ESG Optimized MSCI USA ETF 20,3252.7M $
67Procter & Gamble Co/The 18,2612.6M $
68EOG Resources Inc 17,5872.5M $
69Johnson & Johnson 10,1222.5M $
70iShares ESG MSCI KLD 400 ETF 18,8772.3M $
71State Street SPDR S&P Regional Banking ETF 35,0442.3M $
72Ishares S&p 100 Etf 6,7302.1M $
73Starbucks Corp 23,7632.1M $
74iShares Trust 25,7512.1M $
75iShares MSCI USA Min Vol Factor ETF 20,3441.9M $
76Mastercard Inc 3,6761.8M $
77Select Sector Spdr Trust 21,8091.8M $
78Vanguard Total Stock Market ETF 5,5311.8M $
79Entergy Corp 15,6551.8M $
80Vanguard Real Estate ETF 19,7391.8M $
81Cencora Inc 5,4411.7M $
82Consolidated Edison Inc 15,0871.7M $
83Berkshire Hathaway Inc 3,5601.7M $
84Danaher Corp 8,7491.7M $
85iShares 0-1 Year Treasury Bond ETF 14,6241.6M $
86Digital Realty Trust Inc 8,8321.6M $
87Crowdstrike Holdings Inc 4,0721.6M $
88Vanguard FTSE All-World ex-US ETF 20,4391.5M $
89Amgen Inc 4,3001.5M $
90QUALCOMM Inc 11,6981.5M $
91LPL Financial Holdings Inc 4,7551.4M $
92Vanguard International Equity Index Funds 25,9041.4M $
93Williams Cos Inc/The 19,0621.4M $
94Cisco Systems, Inc. 17,4111.4M $
95Boston Scientific Corp 20,8711.3M $
96Vanguard Growth ETF 2,9751.3M $
97Select Sector Spdr Trust 11,8641.3M $
98Oracle Corp 8,7381.3M $
99Advanced Micro Devices Inc 5,9151.2M $
100Micron Technology Inc 3,5281.2M $