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CIK: 0001218583
Total reported value
$125.9M
$125.9M
61 檔
29.8%
As reported in its official Q3 2025 Form 13F filing, Shepherd Kaplan Krochuk, LLC's tracked investment portfolio stood at $125.9M with 61 total positions.
In Q3 2025, Shepherd Kaplan Krochuk, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ANGL, VTI, AAPL) accounted for 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $551.7K
Top Position Liquidated / Trimmed
GDX
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.89% | -0.44% | +8.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.41% | +0.76% | +19.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.35% | +0.50% | +0.15% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.37% | +0.39% | -9.21% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.74% | -0.06% | +21.82% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.53% | -0.01% | -4.78% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.27% | +0.28% | -1.57% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.10% | -0.89% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.06% | -0.40% | -3.22% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.98% | -0.46% | -16.40% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.29% | -9.52% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.82% | -2.04% | EXIT | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.71% | +0.21% | +47.51% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.69% | -0.30% | +0.46% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.47% | -0.05% | -5.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.07% | -0.34% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.30% | -0.26% | EXIT | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.19% | +0.14% | +13.74% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.98% | -0.08% | +81.41% | |
| 20 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.95% | +0.20% | +10.87% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | +0.04% | -0.38% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.67% | -1.07% | -37.29% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.63% | -0.46% | -34.14% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | -0.22% | -3.14% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.46% | +0.36% | +0.63% | |
| 26 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | -4.68% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.14% | +0.17% | +13.19% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.12% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.17% | -3.95% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.18% | — | |
| 31 | MGA | Magna International Inc | Stock-Consumer Disc | 0.74% | — | -14.26% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.06% | +0.98% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.72% | -0.05% | +41.46% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.08% | +0.40% | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.70% | -0.05% | -7.31% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.08% | -13.65% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | +173.03% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.11% | -7.56% | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.63% | -0.50% | +17.96% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +1.21% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.06% | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.57% | -0.03% | -2.13% | |
| 43 | BEN | Franklin Resources Inc | Stock-Financials | 0.48% | +0.09% | -10.03% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -10.23% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.10% | — | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | 0.44% | -0.02% | -2.26% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.42% | -0.02% | +2.23% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.04% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.10% | -5.85% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.02% | -37.50% |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 61 disclosed positions in Q3 2025.
During Q3 2025, Shepherd Kaplan Krochuk, LLC's top holdings by market value included ANGL (7.9%)、VTI (6.4%)、AAPL (6.3%). The largest single position, ANGL, represented 7.9% of total portfolio value.
In Q3 2025, Shepherd Kaplan Krochuk, LLC made 60 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 33 holdings, and fully liquidating 2 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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