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CIK: 0002016209
Total reported value
$180.8M
$180.8M
44 檔
42.5%
At the close of Q4 2025, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co disclosed equity holdings valued at approximately $180.8M, spread across 44 reported holdings.
In Q4 2025, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 27.45% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.66% | -20.42% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.91% | -0.41% | -18.31% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.36% | -0.80% | -30.05% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.42% | +0.46% | -53.88% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.11% | -0.36% | +124.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | -0.40% | -39.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.26% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.50% | -50.90% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.35% | — | +28.89% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.29% | -0.05% | -0.08% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.96% | +0.35% | -50.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.19% | -44.25% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | — | +1.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.08% | -37.93% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 2.10% | — | -8.81% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.75% | — | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.58% | — | -33.81% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.11% | -37.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.88% | EXIT | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -20.62% | EXIT | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -13.81% | EXIT | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | -0.05% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | — | — | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.17% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -8.41% | EXIT | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.30% | -0.10% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | -0.09% | — | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.08% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.09% | +0.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +15.97% | — | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | -0.07% | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.19% | +0.16% | NEW | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.19% | -0.06% | — | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.18% | -0.05% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.05% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.31% | EXIT | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.17% | -0.05% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.06% | +1.88% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.15% | — | -9.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.11% | +0.46% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.15% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +2.6% | +124.35% | Add |
| 2 | GS | Goldman Sachs Group Inc | +1.3% | +28.89% | Add |
| 3 | EMR | Emerson Electric Co | +0.4% | +1.20% | Add |
| 4 | GEV | GE Vernova Inc | +0.3% | -8.81% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +25.14% | Add |
| 6 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | Trim |
| 9 | WM | Waste Management Inc | 0% | — | Unchanged |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 13 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 14 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 15 | TDG | Transdigm Group Inc | 0% | -9.52% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | +1.88% | Add |
| 18 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 19 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | -2.82% | Trim |
| 21 | SO | Southern Co/the | — | — | Unchanged |
| 22 | DUK | Duke Energy CORP | — | +0.33% | Add |
| 23 | PG | Procter & Gamble Co/the | — | +0.46% | Add |
| 24 | UBER | Uber Technologies Inc | -0.2% | -0.08% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -37.28% | Trim |
| 26 | PWR | Quanta Services Inc | -0.7% | -33.81% | Trim |
| 27 | MSFT | Microsoft CORP | -1.7% | -37.93% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -84.99% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -2% | -18.31% | Trim |
| 30 | MSTR | Strategy Inc | -2.2% | -78.06% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -2.3% | -50.90% | Trim |
| 32 | AAPL | Apple Inc | -2.3% | -44.25% | Trim |
| 33 | NVDA | Nvidia CORP | -2.5% | -20.42% | Trim |
| 34 | AMZN | Amazon.com Inc | -2.7% | -39.79% | Trim |
| 35 | TSLA | Tesla Inc | -2.9% | -30.05% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -3.8% | -50.82% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -4% | -53.88% | Trim |
| 38 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 39 | CASH | Pathward Financial Inc | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | CCJ | Cameco CORP | — | NEW | New buy |
| 42 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 44 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | Sold out |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 48 | BX | Blackstone Inc | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported a total U.S. public equity portfolio value of $180.8M across 44 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 PHO, NVDA, PLTR) accounted for 42.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PHO
市值: $39.5M
Top Position Liquidated / Trimmed
CASH
前期市值: $10.1M
During Q4 2025, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's top holdings by market value included PHO (27.4%)、NVDA (8.3%)、PLTR (6.9%). The largest single position, PHO, represented 27.4% of total portfolio value.
In Q4 2025, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co made 37 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 5 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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