Shepherd Financial Partners LLC SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 1696628
As of 2026-06-30, Shepherd Financial Partners LLC reported 567.07K SPTL (shares), valued at $14.87M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 44.21%; reported value decreased 44.36%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 567,072 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.54% | 1,016,514 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.31% | 943,628 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.61% | 1,018,887 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.06% | 1,089,728 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.40% | 751,414 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.19% | 379,590 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.31% | 375,689 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.32% | 374,754 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.39% | 381,137 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.59% | 627,958 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.59% | 627,958 | $18.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.39% | 381,137 | $10.65M | Shares decreased 39.31%; reported value decreased 41.56%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.32% | 374,754 | $10.20M | Shares decreased 1.67%; reported value decreased 4.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.31% | 375,689 | $10.92M | Shares increased 0.25%; reported value increased 7.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.19% | 379,590 | $9.94M | Shares increased 1.04%; reported value decreased 8.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.40% | 751,414 | $20.48M | Shares increased 97.95%; reported value increased 106.04%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.06% | 1,089,728 | $28.96M | Shares increased 45.02%; reported value increased 41.41%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.61% | 1,018,887 | $27.46M | Shares decreased 6.50%; reported value decreased 5.20%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.31% | 943,628 | $24.98M | Shares decreased 7.39%; reported value decreased 9.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.54% | 1,016,514 | $26.73M | Shares increased 7.72%; reported value increased 7.03%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.22% | 567,072 | $14.87M | Shares decreased 44.21%; reported value decreased 44.36%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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