Shepherd Financial Partners LLC reported 141 positions worth $398.64M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 2 new positions, added to 44, trimmed 73 and exited 9. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +41.7K | +28.0% | $3.26M | 3.74% |
| AAPL Apple Inc. | +1,239 | +0.9% | $412.61K | 11.05% |
| SPCX Space Exploration Technologies Corp | +2,475 | – | $373.38K | 0.094% |
| GLDM World Gold Trust | +4,461 | +49.7% | $366.61K | 0.277% |
| OKTA Okta, Inc. | +1,410 | – | $294.85K | 0.074% |
| COP Conocophillips | +2,230 | +35.6% | $279.08K | 0.267% |
| MU Micron Technology Inc | +260 | +7.5% | $276.95K | 0.995% |
| META Meta Platforms, Inc. | +226 | +2.0% | $163.89K | 2.08% |
| GEV GE Vernova Inc. | +171 | +13.0% | $162.48K | 0.353% |
| DELL Dell Technologies Inc. | +210 | +30.9% | $112.97K | 0.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,363 | -1.4% | $311.28K | 5.41% |
| KLAC Kla Corp | -911 | -100.0% | $274.86K | Exited |
| LIN Linde Plc | -517 | -100.0% | $268.44K | Exited |
| VLO Valero Energy Corp | -657 | -2.3% | $254.66K | 2.7% |
| ACN Accenture plc | -1,959 | -100.0% | $243.82K | Exited |
| APO Apollo Global Management, Inc. | -2,043 | -100.0% | $241.74K | Exited |
| MPLX Mplx Lp | -4,120 | -100.0% | $232.11K | Exited |
| SYK Stryker Corp | -729 | -100.0% | $229.52K | Exited |
| UNH Unitedhealth Group Inc | -543 | -100.0% | $225.89K | Exited |
| ASML Asml Holding Nv | -104 | -100.0% | $206.90K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -911 | $274.86K | 0.072% |
| LIN Linde Plc | -517 | $268.44K | 0.07% |
| ACN Accenture plc | -1,959 | $243.82K | 0.064% |
| APO Apollo Global Management, Inc. | -2,043 | $241.74K | 0.063% |
| MPLX Mplx Lp | -4,120 | $232.11K | 0.061% |
| SYK Stryker Corp | -729 | $229.52K | 0.06% |
| UNH Unitedhealth Group Inc | -543 | $225.89K | 0.059% |
| ASML Asml Holding Nv | -104 | $206.90K | 0.054% |
| TJX Tjx Companies Inc | -1,358 | $205.74K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 132.3K | $44.05M | 11.05% | +1,239 | +0.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 94.5K | $21.57M | 5.41% | -1,363 | -1.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 83.0K | $20.68M | 5.19% | -9 | 0.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.8K | $20.43M | 5.12% | +49 | +0.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 58.4K | $19.90M | 4.99% | -42 | -0.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 45.6K | $15.08M | 3.78% | -455 | -1.0% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 190.8K | $14.90M | 3.74% | +41.7K | +28.0% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 32.3K | $11.11M | 2.79% | -46 | -0.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 9,558 | $11.06M | 2.77% | -25 | -0.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 31.3K | $11.00M | 2.76% | +54 | +0.2% | Added | 0% |
| 11 | VLO Valero Energy Corp | Energy | 27.8K | $10.78M | 2.7% | -657 | -2.3% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 24.9K | $8.95M | 2.25% | -61 | -0.2% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 46.7K | $8.68M | 2.18% | -455 | -1.0% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 11.5K | $8.31M | 2.08% | +226 | +2.0% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 25.5K | $6.68M | 1.67% | -30 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shepherd Financial Partners.
As of its Q3 2026 13F filing, Shepherd Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 5.4%, Amazon Com Inc (AMZN) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Shepherd Financial Partners LLC reported a 13F portfolio worth $398.64M across 141 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.26M), Apple Inc. ($412.61K), Space Exploration Technologies Corp ($373.38K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($311.28K), Kla Corp ($274.86K), Linde Plc ($268.44K). It exited 9 positions entirely.
From the Form 13F-HR reports Shepherd Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.