SHEPHERD KAPLAN KROCHUK, LLC
CIK: 0001218583Latest portfolio: $121.1M · Q4 2025
Holdings
64
Total Value
$121.1M
New Positions
6
Closed Positions
3
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 30,266 | $10.1M | 8.38% | +6K | |
| 2 | ANGLVANECK ETF TRUST | 298,270 | $8.8M | 7.23% | -25,206 | |
| 3 | AAPLAPPLE INC | 30,392 | $8.3M | 6.82% | +25 | |
| 4 | USMVISHARES TR | 79,079 | $7.4M | 6.15% | +10K | |
| 5 | SCHVSCHWAB STRATEGIC TR | 173,917 | $5.1M | 4.25% | -15,862 | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,321 | $4.8M | 3.93% | -7,425 | |
| 7 | MTUMISHARES TR | 16,705 | $4.2M | 3.45% | -5,832 | |
| 8 | ACWIISHARES TR | 27,320 | $3.9M | 3.19% | +2 | |
| 9 | JMBSJANUS DETROIT STR TR | 84,486 | $3.9M | 3.19% | +5K | |
| 10 | ZROZPIMCO ETF TR | 57,658 | $3.7M | 3.06% | +28K | |
| 11 | PMBSPIMCO ETF TR | 36,753 | $3.6M | 2.97% | +4K | |
| 12 | ETENERGY TRANSFER L P | 204,491 | $3.4M | 2.78% | -13,040 | |
| 13 | IJRISHARES TR | 26,066 | $3.1M | 2.59% | -3,805 | |
| 14 | CPBTHE CAMPBELLS COMPANY | 108,905 | $3.0M | 2.51% | -5 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,580 | $2.8M | 2.32% | -227 | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,991 | $2.7M | 2.27% | -9,832 | |
| 17 | VOVANGUARD INDEX FDS | 9,401 | $2.7M | 2.25% | +328 | |
| 18 | SHVISHARES TR | 23,932 | $2.6M | 2.18% | -3,286 | |
| 19 | VNQVANGUARD INDEX FDS | 25,687 | $2.3M | 1.88% | +2K | |
| 20 | SGOVISHARES TR | 21,893 | $2.2M | 1.81% | -2,089 | |
| 21 | HDEFDBX ETF TR | 66,665 | $2.1M | 1.71% | -985 | |
| 22 | KMIKINDER MORGAN INC DEL | 65,086 | $1.8M | 1.48% | -1,734 | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 40,068 | $1.8M | 1.47% | NEW | |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 155,834 | $1.8M | 1.45% | +3K | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 13,294 | $1.5M | 1.22% | +690 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0147875874465151e+142T)
Unknown0.0% ($36.0T)
Energy0.0% ($33.7T)
Technology0.0% ($8.3T)
Healthcare0.0% ($854.8B)
Communication Services0.0% ($341.3B)
Basic Materials0.0% ($1.1B)
Utilities0.0% ($772.3M)
Consumer Defensive0.0% ($3.0M)
Consumer Cyclical0.0% ($921K)
Filing History
Fund Information
SHEPHERD KAPLAN KROCHUK, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.1M across 64 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.