Institutional Fund
Shepherd Financial Partners LLC
Winchester, MACIK 16966285 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
240
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.3%
from $1.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.3%
- Spdr Series Trust5.6%
- Ishares Tr5.0%
- Blackrock ETF Trust4.6%
- Ishares Tr4.2%
- Spdr Series Trust3.8%
- Other70.5%
Portfolio Holdings
240 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 101.7K | $66.14M | 6.3% | −124 | Reduced |
| 2 | Spdr Series Trust | 746.6K | $59.03M | 5.6% | +26.2K | Added |
| 3 | Ishares Tr | 586.8K | $53.12M | 5.0% | +136.7K | Added |
| 4 | Blackrock ETF Trust | 831.0K | $48.35M | 4.6% | +35.3K | Added |
| 5 | Ishares Tr | 67.8K | $44.30M | 4.2% | +21.6K | Added |
| 6 | Spdr Series Trust | 713.0K | $40.34M | 3.8% | +19.4K | Added |
| 7 | Spdr Series Trust | 405.2K | $39.67M | 3.8% | +23.2K | Added |
| 8 | Ishares Inc | 538.9K | $37.59M | 3.6% | −44.0K | Reduced |
| 9 | Apple Inc | 131.6K | $33.41M | 3.2% | −1.6K | Reduced |
| 10 | Spdr Series Trust | 1.02M | $26.73M | 2.5% | +72.9K | Added |
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