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CIK: 0001218583
Total reported value
$125.9M
$125.9M
64 檔
31.6%
The Q4 2025 SEC filing reveals that Shepherd Kaplan Krochuk, LLC held a total portfolio value of $125.9M, covering 64 public equity positions.
Shepherd Kaplan Krochuk, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.38% | +0.76% | +27.09% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.23% | -0.44% | -7.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.50% | +0.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.15% | +0.39% | +14.99% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.25% | -0.01% | -8.36% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.93% | +0.28% | -8.97% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.45% | -0.06% | -25.88% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.19% | -0.89% | +0.01% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.19% | -0.46% | +6.41% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.06% | -1.07% | +92.30% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.97% | -0.30% | +10.68% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.78% | -0.40% | -5.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | +0.29% | -12.74% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.51% | -2.04% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.07% | -3.91% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.27% | +0.21% | -17.00% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | +0.14% | +3.62% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.05% | -12.07% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | +0.04% | +9.92% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | -0.08% | -8.71% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.71% | -0.46% | -1.46% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | -0.22% | -2.60% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.47% | +1.55% | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | +0.36% | +1.77% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.22% | +0.17% | +5.47% | |
| 26 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.08% | +0.20% | -44.15% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.05% | +29.98% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.18% | — | |
| 29 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | -23.81% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.12% | +0.01% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.56% | — | |
| 32 | MGA | Magna International Inc | Stock-Consumer Disc | 0.76% | — | -9.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.17% | -5.25% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.11% | -7.81% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.08% | -4.01% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | -12.40% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +1.21% | -3.93% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.06% | — | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.57% | -0.50% | -11.56% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.08% | +0.55% | |
| 42 | ✓ | Stock-Other | 0.47% | — | — | ||
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.46% | -0.20% | +35.07% | |
| 44 | BEN | Franklin Resources Inc | Stock-Financials | 0.46% | +0.09% | -6.84% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.45% | -0.02% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.04% | +0.10% | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.41% | -0.05% | -44.00% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.02% | — | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.40% | -0.03% | -33.69% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.02% | -13.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +27.09% | Add |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.4% | +92.30% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +14.99% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +0.08% | Add |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | +0.3% | +10.68% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.2% | +29.98% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.2% | +6.41% | Add |
| 8 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 9 | NRGV | Energy Vault Holdings Inc | +0.1% | +40.17% | Add |
| 10 | TBF | Proshares Short 20+ Treasury | +0.1% | +35.07% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.92% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +17.22% | Add |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.01% | Add |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +5.47% | Add |
| 15 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | -1.46% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +3.62% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +19.26% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.01% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | MGA | Magna International Inc | 0% | -9.47% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 23 | GILD | Gilead Sciences Inc | 0% | -7.81% | Trim |
| 24 | OSEA | Harbor Intl Compounders ETF | 0% | +1.25% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.10% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | -3.93% | Trim |
| 27 | NUV | Nuveen Municipal Value | 0% | — | Unchanged |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | — | -12.30% | Trim |
| 30 | SPGP | Invesco S&p 500 Garp ETF | — | — | Unchanged |
| 31 | PGX | Invesco Preferred ETF | 0% | +1.77% | Add |
| 32 | BEN | Franklin Resources Inc | 0% | -6.84% | Trim |
| 33 | T | At&t Inc | 0% | — | Unchanged |
| 34 | MDST | Westwd Sat Encd Mdstr In ETF | 0% | -10.14% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | -5.25% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -0.1% | -13.46% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.1% | -6.55% | Trim |
| 38 | DUK | Duke Energy CORP | -0.1% | -4.01% | Trim |
| 39 | DOW | Dow Inc | -0.1% | -11.56% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.1% | -2.60% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.40% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.91% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +0.55% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.71% | Trim |
| 45 | GSIE | Goldman Sachs Activebeta Int | -0.2% | -33.69% | Trim |
| 46 | SSPY | Stratified Largecp Index ETF | -0.3% | -23.81% | Trim |
| 47 | SCHV | Schwab US Large-cap Value | -0.3% | -8.36% | Trim |
| 48 | ET | Energy Transfer LP | -0.3% | -5.99% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -12.07% | Trim |
| 50 | JPEM | JPM Diversified Ret Em Equit | -0.3% | -44.00% | Trim |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 64 disclosed positions in Q4 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 VTI, ANGL, AAPL) accounted for 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDL
市值: $1.8M
Top Position Liquidated / Trimmed
PNC
前期市值: $567.6K
During Q4 2025, Shepherd Kaplan Krochuk, LLC's top holdings by market value included VTI (8.4%)、ANGL (7.2%)、AAPL (6.8%). The largest single position, VTI, represented 8.4% of total portfolio value.
In Q4 2025, Shepherd Kaplan Krochuk, LLC made 60 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 30 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.
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