Shepherd Kaplan Krochuk, LLC — Q3 2025 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.89%	-0.38%	+8.33%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.41%	+0.81%	+19.54%
3	AAPL	Apple INC	Stock-Tech	6.35%	-0.33%	+0.15%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.37%	-0.11%	-9.21%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.74%	-0.15%	+21.82%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.53%	—	-4.78%
7	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.27%	-0.13%	-1.57%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.10%	-0.04%	—
9	ET	Energy Transfer LP	Stock-Energy	3.06%	+0.71%	-3.22%
10	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.98%	-0.19%	-16.40%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.91%	—	-9.52%
12	CPB	THE Campbell's Company	Stock-Consumer Staples	2.82%	-0.47%	-16.22%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.71%	-0.08%	+47.51%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.69%	-0.18%	+0.46%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.47%	-0.13%	-5.77%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	-0.08%	-0.34%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.30%	—	+1.19%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	—	+13.74%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.98%	-0.06%	+81.41%
20	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	1.95%	+0.05%	+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%	-0.04%	-37.29%
23	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.63%	+0.07%	-34.14%
24	KMI	Kinder Morgan INC	Stock-Energy	1.55%	+0.33%	-3.14%
25	PGX	Invesco Preferred ETF	ETF-Other	1.46%	-0.12%	+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%	+0.06%	+13.19%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.06%	—
29	PFE	Pfizer INC	Stock-Healthcare	0.76%	+0.05%	-3.95%
30	NEM	Newmont CORP	Stock-Materials	0.76%	+0.09%	—
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%	-0.05%	+0.98%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.72%	—	+41.46%
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.70%	-0.11%	+0.40%
35	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.70%	-0.06%	-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%	-0.02%	+173.03%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	+0.09%	-7.56%
39	DOW	Dow INC	Stock-Materials	0.63%	+0.36%	+17.96%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.11%	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.58%	+0.12%	—
42	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.57%	-0.07%	-2.13%
43	BEN	Franklin Resources INC	Stock-Financials	0.48%	—	-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%	+0.45%	NEW
46	NUV	Nuveen Municipal Value	Stock-Other	0.44%	—	-2.26%
47	AMLP	Alerian Mlp ETF	ETF-Other	0.42%	+0.05%	+2.23%
48	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.09%	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.08%	-5.85%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	-37.50%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.1%	+19.54%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+1.1%	+21.82%	Add
3	AAPL	Apple INC	+0.6%	+0.15%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+81.41%	Add
5	VO	Vanguard Mid-cap ETF	+0.4%	+13.74%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.4%	—	Add
7	NEM	Newmont CORP	+0.3%	—	Unchanged
8	IJR	Ishares Core S&p Small-cap E	+0.3%	-9.52%	Add
9	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+47.51%	Add
10	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+8.33%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+13.19%	Add
12	JMBS	Janus Henderson Mortg Backed	+0.2%	-16.40%	Add
13	BIV	Vanguard Intermediate-term B	+0.2%	+41.46%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+173.03%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+0.40%	Add
16	MGA	Magna International INC	+0.2%	-14.26%	Trim
17	IVW	Ishares S&p 500 Growth ETF	+0.2%	—	Trim
18	JQUA	Jpmorgan US Quality Factor	+0.1%	-1.57%	Trim
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.98%	Add
20	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
21	NRGV	Energy Vault Holdings INC	+0.1%	-33.97%	Trim
22	PGX	Invesco Preferred ETF	+0.1%	+0.63%	Add
23	CORP	Pimco Inv Grade CORP Bd ETF	0%	+0.46%	Add
24	SCHV	Schwab US Large-cap Value	-0.1%	-4.78%	Trim
25	T	At&t INC	-0.1%	—	Trim
26	CMCSA	Comcast Corp-class A	-0.1%	-3.20%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-7.56%	Trim
28	JPEM	JPM Diversified Ret Em Equit	-0.1%	-7.31%	Trim
29	DUK	Duke Energy CORP	-0.1%	-13.65%	Trim
30	KMI	Kinder Morgan INC	-0.1%	-3.14%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.2%	-0.38%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-37.50%	Trim
33	HDEF	Xtrackers Msci Eafe High Div	-0.3%	-34.14%	Trim
34	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-5.77%	Trim
35	TBF	Proshares Short 20+ Treasury	-0.4%	—	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-9.21%	Trim
37	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.5%	-37.29%	Trim
38	ET	Energy Transfer LP	-0.6%	-3.22%	Trim
39	SSPY	Stratified Largecp Index ETF	-0.6%	-4.68%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-0.34%	Trim
41	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	-0.7%	+10.87%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.8%	+1.19%	Trim
43	CPB	THE Campbell's Company	-1.8%	-16.22%	Trim
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	SHUS	Stratified Largecap Hdgd ETF	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	MDST	Westwd Sat Encd Mdstr In ETF	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy