13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001218583
Total reported value
$125.9M
$125.9M
57 檔
26.7%
At the close of Q2 2025, Shepherd Kaplan Krochuk, LLC disclosed equity holdings valued at approximately $125.9M, spread across 57 reported holdings.
In Q2 2025, Shepherd Kaplan Krochuk, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.60% | -0.44% | -3.33% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.18% | +0.39% | +3.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.50% | +0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | +0.76% | +42.66% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.79% | -0.01% | -1.46% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.39% | +0.28% | -1.90% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.86% | -0.06% | -12.62% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.72% | -0.46% | +32.57% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.54% | -0.40% | -2.25% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.46% | -2.04% | EXIT | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | +0.29% | +12.68% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.05% | -0.89% | +0.01% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.79% | -0.30% | +0.40% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.79% | -1.07% | +36.02% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.05% | -3.09% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.58% | -0.46% | +22.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.07% | -13.56% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | -0.26% | EXIT | |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.00% | +0.20% | -16.30% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | +0.14% | -0.09% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | +0.21% | -21.38% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | +0.04% | -7.76% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.76% | -0.22% | -0.14% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.47% | +0.36% | +4.60% | |
| 25 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.22% | +0.04% | -36.32% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | -0.08% | -24.84% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.98% | +0.17% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.08% | -1.46% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.17% | -0.70% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.77% | -0.05% | -11.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.12% | -0.14% | |
| 32 | MGA | Magna International Inc | Stock-Consumer Disc | 0.75% | — | +12.05% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.11% | -0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | +1.45% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.08% | +0.08% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +1.21% | -11.34% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.02% | — | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.65% | -0.50% | +19.30% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.06% | — | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.59% | -0.03% | -13.47% | |
| 41 | BEN | Franklin Resources Inc | Stock-Financials | 0.58% | +0.09% | -0.27% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.18% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.05% | +1.02% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +9.88% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | -0.02% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.10% | -0.15% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | -0.02% | +23.12% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.10% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +42.66% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +1% | +32.57% | Add |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.6% | +36.02% | Add |
| 4 | HDEF | Xtrackers Msci Eafe High Div | +0.6% | +22.20% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +12.68% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +3.99% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | +0.01% | Add |
| 9 | JQUA | Jpmorgan US Quality Factor | +0.3% | -1.90% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -12.62% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | +0.2% | -1.46% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.08% | Add |
| 14 | MGA | Magna International Inc | +0.2% | +12.05% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | -0.09% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.14% | Trim |
| 17 | BEN | Franklin Resources Inc | +0.1% | -0.27% | Trim |
| 18 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.45% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +9.88% | Add |
| 21 | AMLP | Alerian Mlp ETF | +0.1% | +23.12% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 23 | PGX | Invesco Preferred ETF | +0.1% | +4.60% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -0.14% | Trim |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +0.40% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -11.34% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 29 | OSEA | Harbor Intl Compounders ETF | 0% | — | Unchanged |
| 30 | BIV | Vanguard Intermediate-term B | 0% | +1.02% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | -3.33% | Trim |
| 32 | NRGV | Energy Vault Holdings Inc | 0% | +1.46% | Add |
| 33 | GILD | Gilead Sciences Inc | — | -0.08% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 35 | NUV | Nuveen Municipal Value | — | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | 0% | -1.46% | Trim |
| 38 | GSIE | Goldman Sachs Activebeta Int | 0% | -13.47% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | -0.15% | Trim |
| 40 | ANGL | Vaneck Fallen Angel High Yld | 0% | -3.33% | Trim |
| 41 | PFE | Pfizer Inc | 0% | -0.70% | Trim |
| 42 | JPEM | JPM Diversified Ret Em Equit | 0% | -11.28% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -3.09% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 45 | DOW | Dow Inc | -0.1% | +19.30% | Add |
| 46 | T | At&t Inc | -0.1% | -23.88% | Trim |
| 47 | ET | Energy Transfer LP | -0.1% | -2.25% | Trim |
| 48 | VNQ | Vanguard Real Estate ETF | -0.2% | -7.76% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.3% | -56.13% | Trim |
| 50 | AAPL | Apple Inc | -0.4% | +0.01% | Add |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 57 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $506.7K
Top Position Liquidated / Trimmed
GDX
前期市值: $1.2M
During Q2 2025, Shepherd Kaplan Krochuk, LLC's top holdings by market value included ANGL (7.6%)、USMV (6.2%)、AAPL (5.4%). The largest single position, ANGL, represented 7.6% of total portfolio value.
In Q2 2025, Shepherd Kaplan Krochuk, LLC made 52 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.