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Livermore
Livermore
ZHEN

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

SEC CIK
0002016209
Latest filing
Aug 26, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
44
+2 vs. Q3 2025
Portfolio value
$143.8M
+$3.42M (+2.4%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF198,306$39.5M27.4%+198,306New–
NVDANVIDIA CorpStock64,378$12.0M8.3%−16,515−20.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock58,112$9.93M6.9%−13,027−18.3%ReducedHistory
TSLATesla, Inc.Stock20,900$9.14M6.4%−8,977−30.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF23,910$6.35M4.4%−27,938−53.9%Reduced–
CATCaterpillar IncStock9,140$5.91M4.1%+5,066+124.3%AddedHistory
AMZNAmazon Com IncStock24,656$5.90M4.1%−16,293−39.8%ReducedHistory
METAMeta Platforms, Inc.Stock8,235$5.11M3.6%+8,235NewHistory
GOOGLAlphabet Inc.Stock14,659$4.84M3.4%−15,195−50.9%ReducedHistory
GSGoldman Sachs Group IncStock5,014$4.82M3.4%+1,124+28.9%AddedHistory
UBERUber Technologies, IncStock55,791$4.73M3.3%−47−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,393$4.26M3.0%−9,706−50.8%ReducedHistory
AAPLApple Inc.Stock15,962$4.08M2.8%−12,667−44.2%ReducedHistory
EMREmerson Electric CoStock24,767$3.70M2.6%+294+1.2%AddedHistory
MSFTMicrosoft CorpStock7,530$3.46M2.4%−4,602−37.9%ReducedHistory
GEVGE Vernova Inc.Stock4,428$3.02M2.1%−428−8.8%ReducedHistory
CCJCameco CorpStock21,578$2.51M1.7%+21,578NewHistory
PWRQuanta Services, Inc.COM4,860$2.27M1.6%−2,482−33.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,366$1.68M1.2%−3,189−37.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,361$1.66M1.2%−41−1.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD11,221$929.0K0.6%+2,254+25.1%Added–
iShares Tr46428743220 YR TR BD ETF8,575$752.9K0.5%−249−2.8%Reduced–
BNYBank of New York Mellon CorpStock4,915$596.3K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,879$587.9K0.4%00.0%Unchanged–
MSTRStrategy IncStock3,349$581.8K0.4%−11,916−78.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF751$466.7K0.3%−4,253−85.0%Reduced–
SOSouthern CoStock4,884$434.2K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,300$390.3K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,700$376.1K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,031$361.4K0.3%+10+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF443$306.3K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock4,400$296.3K0.2%00.0%UnchangedHistory
BGBunge Global SACOM SHS2,600$280.3K0.2%+2,600NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,500$268.9K0.2%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2,800$262.4K0.2%00.0%UnchangedHistory
DEDeere & CoStock500$257.2K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,536$253.7K0.2%+2,536New–
RSGRepublic Services, Inc.COM1,158$244.3K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS6,800$237.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock758$233.0K0.2%+14+1.9%AddedHistory
TDGTransDigm Group INCCOM152$220.4K0.2%−16−9.5%ReducedHistory
PGProcter & Gamble CoStock1,515$219.0K0.2%+7+0.5%AddedHistory
BXBlackstone Inc.COM1,300$212.6K0.1%+1,300NewHistory
iShares Core S&P 500 ETF464287200ETF294$204.2K0.1%+294New–

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AXONAxon Enterprise, Inc.COM2,829$1.81M1.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,296$967.5K0.7%–
ETF Opportunities Trust26923N462T REX 2X LONG MS157,204$411.1K0.3%–
SHELShell plcADR3,600$268.7K0.2%History
CASHPathward Financial, Inc.COM15,726––History