SHEPHERD KAPLAN KROCHUK, LLC
CIK: 0001218583SEC EDGAR →
Portfolio Value
$121.1M
Holdings
64
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 30,266 | $10.1M | 8.38% |
| 2 | VANECK ETF TRUST | 298,270 | $8.8M | 7.23% |
| 3 | APPLE INC | 30,392 | $8.3M | 6.82% |
| 4 | ISHARES TR | 79,079 | $7.4M | 6.15% |
| 5 | SCHWAB STRATEGIC TR | 173,917 | $5.1M | 4.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 75,321 | $4.8M | 3.93% |
| 7 | ISHARES TR | 16,705 | $4.2M | 3.45% |
| 8 | ISHARES TR | 27,320 | $3.9M | 3.19% |
| 9 | JANUS DETROIT STR TR | 84,486 | $3.9M | 3.19% |
| 10 | PIMCO ETF TR | 57,658 | $3.7M | 3.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $89.5M | 73.9% |
| Technology | 3 | $9.3M | 7.6% |
| Unknown | 3 | $6.7M | 5.6% |
| Energy | 3 | $5.9M | 4.9% |
| Consumer Defensive | 1 | $3.0M | 2.5% |
| Healthcare | 3 | $2.1M | 1.7% |
| Basic Materials | 2 | $1.8M | 1.5% |
| Utilities | 2 | $1.1M | 0.9% |
| Consumer Cyclical | 1 | $921K | 0.8% |
| Communication Services | 3 | $827K | 0.7% |