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
101Salesforce Inc 6,2991.2M $
102Chevron Corp 5,6281.2M $
103Palantir Technologies Inc 7,8891.2M $
104PepsiCo Inc 7,3201.1M $
105Marathon Petroleum Corp 4,5071.1M $
106Applied Materials Inc 3,1531.1M $
107Intercontinental Exchange Inc 6,6801.1M $
108GE Vernova Inc 1,1521M $
109S&P Global Inc 2,335993.3K $
110Adobe Inc 4,053985.2K $
111Vanguard Short-term Bond Etf 12,367969.7K $
112BlackRock ETF Trust II 18,610966.4K $
113Vanguard Information Technology ETF 1,372957.3K $
114iShares Trust 2,627936.7K $
115iShares ESG Aware MSCI EAFE ETF 9,789936K $
116Cummins Inc 1,712921.1K $
117Alnylam Pharmaceuticals Inc 2,736905.3K $
118US Bancorp 17,174893.2K $
119ISHARES TRUST 11,077886.7K $
120Southern Co/The 8,974866.2K $
121Lam Research Corp 3,996853.8K $
122SPDR Gold MiniShares Trust 9,118845.1K $
123iShares Core U.S. Aggregate Bond ETF 8,073801.4K $
124iShares Core S&P Mid-Cap ETF 11,677788.5K $
125iShares Trust 7,855763.7K $
126SPDR Series Trust 5,973762.9K $
127Citigroup Inc 6,411727.1K $
128Waste Management Inc 3,120717K $
129iShares ESG Aware MSCI EM ETF 15,530706.1K $
130iShares Biotechnology ETF 4,111694.2K $
131iShares ESG Aware MSCI USA Small-Cap ETF 14,397676.9K $
132Omega Healthcare Investors Inc 15,438676.5K $
133Domino's Pizza Inc 1,864668.7K $
134ConocoPhillips 5,056667.4K $
135Morgan Stanley 4,050666.6K $
136Illinois Tool Works Inc 2,541661.4K $
137Arista Networks Inc 5,337655.3K $
138iShares Russell 2000 ETF 2,587641.6K $
139Invesco S&P 500 Pure Growth ETF 13,205617.2K $
140STAG Industrial Inc 17,027614K $
141Texas Instruments Inc 3,098601.5K $
142State Street SPDR Portfolio Developed World ex-US ETF 12,998593.4K $
143Select Sector Spdr Trust 9,279568.4K $
144Vanguard Index Funds 1,854560.4K $
145Truist Financial Corp 12,118557.1K $
146J P Morgan Exchange Traded Fund Trust 9,817545K $
147BILL Holdings Inc 14,023537.1K $
148Enterprise Products Partners LP 14,097533.4K $
149State Street SPDR S&P MidCap 400 ETF Trust 855527.3K $
150AutoZone Inc 155523.6K $
151Netflix Inc 5,419521K $
152Zscaler Inc 3,668514.6K $
153PNC Financial Services Group Inc/The 2,383495.9K $
154State Street Blackstone Senior Loan ETF 11,965480.3K $
155iShares Core High Dividend ETF 3,490473.7K $
156Schwab US Broad Market ETF 18,100454.3K $
157SPDR Series Trust 1,743442.7K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,057442.4K $
159Gilead Sciences Inc 3,143438K $
160Delta Air Lines Inc 6,569436.7K $
161iShares Core S&P Small-Cap ETF 3,502435.3K $
162Intel Corp 9,801432.5K $
163Comcast Corp 14,839426K $
164Vanguard S&P 500 ETF 708423.1K $
165Vanguard Mega Cap Growth ETF 1,139418.5K $
166Invesco KBW Bank ETF 5,231413.9K $
167Lowe's Cos Inc 1,743411.7K $
168SPDR Gold Shares 951409.2K $
169Vanguard Small-Cap ETF 1,548405.5K $
170Pfizer Inc 14,032394K $
171State Street Multi-Asset Real Return ETF 10,673385.8K $
172Energy Transfer LP 19,887383.8K $
173Marriott International Inc/MD 1,162380.2K $
174ProShares Ultra Technology 4,844379.8K $
175Walt Disney Co/The 3,880373.9K $
176Constellation Energy Corp. 1,333372.3K $
177iShares Core S&P Total U.S. Stock Market ETF 2,590368.9K $
178Norfolk Southern Corp 1,258361K $
179NiSource Inc 7,711359.8K $
180Vanguard Mid-Cap ETF 1,245357.5K $
181Solstice Advanced Materials Inc 4,570348.1K $
182Taiwan Semiconductor Manufacturing Co Ltd 1,026346.8K $
183iShares TIPS Bond ETF 3,133345.8K $
184MSC Income Fund Inc 28,187343.3K $
185iShares Ultra Short Duration B 6,563332.2K $
186Vanguard World Fund 1,201327.1K $
187American Express Co 1,078326.1K $
188Abbott Laboratories 3,154323.8K $
189Deere & Co 574323.5K $
190Snowflake Inc 2,110318.2K $
191iShares Silver Trust 4,648316.7K $
192Apollo Global Management Inc 2,802312.2K $
193American Tower Corp 1,787308.4K $
194First Trust Exchange-Traded Fund 1,532307.7K $
195iShares Bitcoin Trust ETF 7,998307.3K $
196Verizon Communications Inc 6,063304.4K $
197iShares National Muni Bond ETF 2,801297.3K $
198Palo Alto Networks Inc 1,734278K $
199iShares Trust 5,097275K $
200Principal Financial Group Inc 3,012271.4K $