Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +3 vs. Q3 2025
- Portfolio value
- $121.1M
- −$751.3K (−0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,266 | $10.1M | 8.4% | +6,452+27.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,270 | $8.76M | 7.2% | −25,206−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 30,392 | $8.26M | 6.8% | +25+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,079 | $7.45M | 6.1% | +10,308+15.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,917 | $5.15M | 4.3% | −15,862−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,321 | $4.76M | 3.9% | −7,425−9.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,705 | $4.18M | 3.5% | −5,832−25.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,320 | $3.87M | 3.2% | +20.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 84,486 | $3.86M | 3.2% | +5,090+6.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 57,658 | $3.70M | 3.1% | +27,674+92.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,753 | $3.60M | 3.0% | +3,546+10.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 204,491 | $3.37M | 2.8% | −13,040−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,066 | $3.13M | 2.6% | −3,805−12.7% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 108,905 | $3.04M | 2.5% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,580 | $2.80M | 2.3% | −227−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,991 | $2.75M | 2.3% | −9,832−17.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,401 | $2.73M | 2.3% | +328+3.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,932 | $2.64M | 2.2% | −3,286−12.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,687 | $2.27M | 1.9% | +2,318+9.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,893 | $2.20M | 1.8% | −2,089−8.7% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 66,665 | $2.07M | 1.7% | −985−1.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 65,086 | $1.79M | 1.5% | −1,734−2.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 40,068 | $1.78M | 1.5% | +40,068 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,834 | $1.75M | 1.4% | +2,708+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,294 | $1.48M | 1.2% | +690+5.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 138,165 | $1.30M | 1.1% | −109,240−44.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,519 | $1.13M | 0.9% | +3,349+30.0% | Added | – |
| NEMNEWMONT Corp | Stock | 10,921 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 12,375 | $1.08M | 0.9% | −3,867−23.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,939 | $978.5K | 0.8% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,040 | $965.4K | 0.8% | +5,040 | New | – |
| MGAMagna International Inc | COM | 17,288 | $921.5K | 0.8% | −1,808−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $920.9K | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,310 | $854.3K | 0.7% | −1,900−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,436 | $790.0K | 0.7% | −545−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,590 | $772.4K | 0.6% | −275−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $762.2K | 0.6% | −172−12.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,515 | $745.0K | 0.6% | −103−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $722.6K | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,687 | $694.1K | 0.6% | −3,882−11.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,284 | $659.6K | 0.5% | +72+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $565.0K | 0.5% | +1+0.1% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 23,181 | $559.1K | 0.5% | +6,019+35.1% | Added | – |
| BENFranklin Templeton Inc | COM | 23,331 | $557.4K | 0.5% | −1,714−6.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 60,045 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,043 | $508.8K | 0.4% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,145 | $494.6K | 0.4% | −6,400−44.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $494.2K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,203 | $481.1K | 0.4% | −5,693−33.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,403 | $442.1K | 0.4% | −1,463−13.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,916 | $437.8K | 0.4% | +1,916 | New | History |
| PRUPrudential Financial Inc | Stock | 3,861 | $435.8K | 0.4% | +3,861 | New | History |
| VZVerizon Communications Inc | Stock | 10,582 | $431.0K | 0.4% | −742−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 596 | $406.3K | 0.3% | +2+0.3% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,778 | $356.3K | 0.3% | +145+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,089 | $341.9K | 0.3% | +160+17.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 841 | $333.3K | 0.3% | −118−12.3% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 67,246 | $310.0K | 0.3% | +19,271+40.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,097 | $277.0K | 0.2% | −92,666−90.2% | Reduced | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 10,206 | $269.6K | 0.2% | −1,152−10.1% | Reduced | – |
| TAT&T Inc. | Stock | 10,714 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 514 | $248.6K | 0.2% | +83+19.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 706 | $220.8K | 0.2% | +706 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $204.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.