Titelia

Holdings of Shepherd Financial Partners LLC

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Net assets
-
Positions
229 in 3 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Booking Holdings Inc 63265.3K $
202Vanguard Index Funds 1,431263.7K $
203Old Republic International Corp 6,592263K $
204iShares Trust 3,290261.8K $
205Bristol-Myers Squibb Co 4,271259K $
206Uber Technologies Inc 3,584257.8K $
207iShares Russell 2000 Value ETF 1,359257.7K $
208International Business Machines Corp. 1,061257.2K $
209Broadstone Net Lease Inc 13,513246.9K $
210iShares 0-5 Year High Yield Corporate Bond ETF 5,747243.1K $
211Stryker Corp 727238.9K $
212Yum! Brands Inc 1,493232.1K $
213MPLX LP 4,042230.7K $
214Teledyne Technologies Inc 376227.5K $
215iShares Global Clean Energy ETF 12,437227.5K $
216Union Pacific Corp 932226.1K $
217Thermo Fisher Scientific Inc 453222.7K $
218Vanguard Financials ETF 1,787215.9K $
219iShares Expanded Tech Sector ETF 1,800213.3K $
220Zions Bancorp NA 3,691212.7K $
221iShares Russell 1000 Growth ETF 498212.3K $
222TJX Cos Inc/The 1,327211.9K $
223Crown Castle Inc 2,592210.8K $
224Philip Morris International Inc. 1,275210.7K $
225iShares J.P. Morgan USD Emerging Markets Bond ETF 2,184205.1K $
226Northrop Grumman Corp 296202K $
227HYPERLIQUID STRATEGIES INC 10,00050.9K $
228Lloyds Banking Group PLC 10,00050.3K $
229BigBear.ai Holdings Inc 10,00035.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2271B $99.96 %
2Taiwan1346.8K $0.03 %
3United Kingdom150.3K $0.00 %
Cite this page

Titelia. "Holdings of Shepherd Financial Partners LLC". https://titelia.com/en/funds/US13F1696628