Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership60,409 shares
Latest Disclosed Value $ 17,328,903
Shepherd Financial Partners LLC reports 2.53% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 60,409 shares of Alphabet Inc. (CH:GOOG) valued at $17,328,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 61,978 shares of Alphabet Inc.. This represents a change in shares of -2.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 60,409 -1,569 -2.53 17,329 -10.90 1.6439
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 61,978 -351 -0.56 19,449 28.12 1.8020
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 62,329 461 0.75 15,180 38.33 1.4447
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 61,868 225 0.37 10,975 13.96 1.1599
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 61,643 1,483 2.47 9,631 -15.94 1.1293
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 60,160 118 0.20 11,457 14.13 1.3700
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 60,042 1,066 1.81 10,038 -7.20 1.2074
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 58,976 358 0.61 10,817 21.20 1.3949
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 58,618 338 0.58 8,925 8.67 1.1683
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 58,280 419 0.72 8,213 7.67 1.1676
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 57,861 2,727 4.95 7,629 14.38 1.1970
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 55,134 4,119 8.07 6,670 25.71 1.0345
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 51,015 1,025 2.05 5,306 19.62 0.8870
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 49,990 160 0.32 4,436 -7.43 0.8027
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 49,830 47,373 1,928.08 4,791 -10.87 0.9345
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,457 0 0.00 5,375 -21.58 1.0465
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,457 3 0.12 6,854 -3.49 1.2238
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,454 54 2.25 7,102 11.09 1.2332
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,400 -5 -0.21 6,393 6.06 1.2344
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,405 -204 -7.82 6,028 11.77 1.1465
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,609 22 0.85 5,393 19.05 1.1938
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,587 62 2.46 4,530 22.07 1.0332
2020-11-16 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,525 -15 -0.59 3,711 3.34 0.8728
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,540 0 3,591 973,962.5712
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,540 -17 -0.66 3,591 20.79 0.9740
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,557 -404 -13.64 2,973 -24.75 1.0294
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,961 32 1.09 3,951 10.61 0.9186
2019-11-25 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,929 -144 -4.69 3,572 7.53 0.8955
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,073 -29 -0.93 3,322 -8.74 0.6240
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,102 -365 -10.53 3,640 1.51 0.7054
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,467 -700 -16.80 3,586 -22.85 0.7801
2018-10-16 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 4,167 0 0.00 4,648 -1.04 1.0498
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 4,167 73 1.78 4,697 11.15 1.0565
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 4,094 -181 -4.23 4,226 -5.59 1.0407
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 4,275 -106 -2.42 4,476 4.46 1.0505
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 4,381 415 10.46 4,285 16.28 0.9952
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,966 -462 -10.43 3,685 0.03 0.8998
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 4,428 117 2.71 3,684 8.74 0.9557
2017-02-17 2016-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,311 4,311 3,388 0.9609
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 4,717 3,291 1.1656
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.