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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 227 | 1B $ | 99.96 % |
| 2 | TW | 1 | 346.8K $ | 0.03 % |
| 3 | GB | 1 | 50.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Booking Holdings Inc | 63 | 265.3K $ | |
| 202 | Vanguard Index Funds | 1,431 | 263.7K $ | |
| 203 | Old Republic International Corp | 6,592 | 263K $ | |
| 204 | iShares Trust | 3,290 | 261.8K $ | |
| 205 | Bristol-Myers Squibb Co | 4,271 | 259K $ | |
| 206 | Uber Technologies Inc | 3,584 | 257.8K $ | |
| 207 | iShares Russell 2000 Value ETF | 1,359 | 257.7K $ | |
| 208 | International Business Machines Corp. | 1,061 | 257.2K $ | |
| 209 | Broadstone Net Lease Inc | 13,513 | 246.9K $ | |
| 210 | iShares 0-5 Year High Yield Corporate Bond ETF | 5,747 | 243.1K $ | |
| 211 | Stryker Corp | 727 | 238.9K $ | |
| 212 | Yum! Brands Inc | 1,493 | 232.1K $ | |
| 213 | MPLX LP | 4,042 | 230.7K $ | |
| 214 | Teledyne Technologies Inc | 376 | 227.5K $ | |
| 215 | iShares Global Clean Energy ETF | 12,437 | 227.5K $ | |
| 216 | Union Pacific Corp | 932 | 226.1K $ | |
| 217 | Thermo Fisher Scientific Inc | 453 | 222.7K $ | |
| 218 | Vanguard Financials ETF | 1,787 | 215.9K $ | |
| 219 | iShares Expanded Tech Sector ETF | 1,800 | 213.3K $ | |
| 220 | Zions Bancorp NA | 3,691 | 212.7K $ | |
| 221 | iShares Russell 1000 Growth ETF | 498 | 212.3K $ | |
| 222 | TJX Cos Inc/The | 1,327 | 211.9K $ | |
| 223 | Crown Castle Inc | 2,592 | 210.8K $ | |
| 224 | Philip Morris International Inc. | 1,275 | 210.7K $ | |
| 225 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,184 | 205.1K $ | |
| 226 | Northrop Grumman Corp | 296 | 202K $ | |
| 227 | HYPERLIQUID STRATEGIES INC | 10,000 | 50.9K $ | |
| 228 | Lloyds Banking Group PLC | 10,000 | 50.3K $ | |
| 229 | BigBear.ai Holdings Inc | 10,000 | 35.2K $ | |