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CIK: 0001218583
Total reported value
$125.9M
$125.9M
58 檔
26.4%
According to the latest 13F quarterly dataset, Shepherd Kaplan Krochuk, LLC managed an equity portfolio of $125.9M at the end of Q1 2025, spanning 58 distinct U.S. exchange-listed positions.
In Q1 2025, Shepherd Kaplan Krochuk, LLC displayed an active expansion posture, initiating 58 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.63% | -0.44% | +4.42% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.84% | +0.39% | +6.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.50% | -0.78% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.60% | -0.01% | +0.28% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.59% | -2.04% | EXIT | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.14% | +0.28% | -3.42% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.66% | -0.06% | -3.19% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.66% | -0.40% | -3.24% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | +0.76% | +20.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.07% | +0.22% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | -0.26% | EXIT | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.82% | -0.05% | -62.00% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.77% | -0.46% | -0.84% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.73% | -0.30% | -2.53% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.72% | -0.89% | +0.07% | |
| 16 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.65% | +0.20% | +0.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.29% | +7.50% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.44% | +0.21% | -12.93% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.16% | -1.07% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | +0.04% | -5.54% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.95% | -0.46% | -9.85% | |
| 22 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.79% | +0.04% | -1.51% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.14% | +0.47% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.69% | -0.22% | +0.22% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | -0.08% | -29.68% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.40% | +0.36% | -3.75% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | — | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.92% | +0.17% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.08% | +0.49% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.17% | — | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.80% | -0.05% | -2.86% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.11% | — | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.71% | -0.50% | — | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.71% | -0.20% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.02% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -0.06% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | -8.38% | |
| 39 | SHUS | Stratified Largecap Hdgd ETF | ETF-Other | 0.63% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +1.21% | +0.03% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.61% | -0.03% | -15.28% | |
| 42 | MGA | Magna International Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.08% | +0.17% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | -0.05% | +144.79% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | -0.17% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.10% | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | -0.02% | — | |
| 48 | BEN | Franklin Resources Inc | Stock-Financials | 0.46% | +0.09% | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.18% | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 58 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANGL, USMV, AAPL) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ANGL
市值: $8.9M
During Q1 2025, Shepherd Kaplan Krochuk, LLC's top holdings by market value included ANGL (7.6%)、USMV (5.8%)、AAPL (5.8%). The largest single position, ANGL, represented 7.6% of total portfolio value.
In Q1 2025, Shepherd Kaplan Krochuk, LLC made 58 total portfolio adjustments, initiating 58 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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