SHEPHERD KAPLAN KROCHUK, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$121.8B
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGLVANECK ETF TRUST | 323,476 | $9.6B | 7.89% | |
| 2 | VTIVANGUARD INDEX FDS | 23,814 | $7.8B | 6.41% | |
| 3 | AAPLAPPLE INC | 30,367 | $7.7B | 6.35% | |
| 4 | USMVISHARES TR | 68,771 | $6.5B | 5.37% | |
| 5 | MTUMISHARES TR | 22,537 | $5.8B | 4.74% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 189,779 | $5.5B | 4.53% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 82,746 | $5.2B | 4.27% | |
| 8 | ACWIISHARES TR | 27,318 | $3.8B | 3.10% | |
| 9 | ETENERGY TRANSFER L P | 217,531 | $3.7B | 3.06% | |
| 10 | JMBSJANUS DETROIT STR TR | 79,396 | $3.6B | 2.98% | |
| 11 | IJRISHARES TR | 29,871 | $3.5B | 2.91% | |
| 12 | CPBTHE CAMPBELLS COMPANY | 108,910 | $3.4B | 2.82% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,823 | $3.3B | 2.71% | |
| 14 | PMBSPIMCO ETF TR | 33,207 | $3.3B | 2.69% | |
| 15 | SHVISHARES TR | 27,218 | $3.0B | 2.47% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,807 | $2.9B | 2.40% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 102,763 | $2.8B | 2.30% | |
| 18 | VOVANGUARD INDEX FDS | 9,073 | $2.7B | 2.19% | |
| 19 | SGOVISHARES TR | 23,982 | $2.4B | 1.98% | |
| 20 | SPDNDIREXION SHS ETF TR | 247,405 | $2.4B | 1.95% | |
| 21 | VNQVANGUARD INDEX FDS | 23,369 | $2.1B | 1.75% | |
| 22 | ZROZPIMCO ETF TR | 29,984 | $2.0B | 1.67% | |
| 23 | HDEFDBX ETF TR | 67,650 | $2.0B | 1.63% | |
| 24 | KMIKINDER MORGAN INC DEL | 66,820 | $1.9B | 1.55% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 153,126 | $1.8B | 1.46% | |
| 26 | SSPYEXCHANGE LISTED FDS TR | 16,242 | $1.4B | 1.16% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 12,604 | $1.4B | 1.14% | |
| 28 | IVWISHARES TR | 7,938 | $958.3M | 0.79% | |
| 29 | PFEPFIZER INC | 36,210 | $922.6M | 0.76% | |
| 30 | NEMNEWMONT CORP | 10,921 | $920.8M | 0.76% | |
| 31 | MGAMAGNA INTL INC | 19,096 | $904.8M | 0.74% | |
| 32 | IVVISHARES TR | 1,344 | $899.4M | 0.74% | |
| 33 | BIVVANGUARD BD INDEX FDS | 11,170 | $872.2M | 0.72% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 13,212 | $858.8M | 0.70% | |
| 35 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,545 | $858.1M | 0.70% | |
| 36 | DUKDUKE ENERGY CORP NEW | 6,865 | $849.5M | 0.70% | |
| 37 | VOOVANGUARD INDEX FDS | 1,387 | $849.5M | 0.70% | |
| 38 | GILDGILEAD SCIENCES INC | 6,981 | $774.9M | 0.64% | |
| 39 | DOWDOW INC | 33,569 | $769.7M | 0.63% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,618 | $738.7M | 0.61% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $704.8M | 0.58% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 16,896 | $694.6M | 0.57% | |
| 43 | BENFRANKLIN RESOURCES INC | 25,045 | $579.3M | 0.48% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 2,825 | $567.6M | 0.47% | |
| 45 | NDQINVESCO QQQ TR | 919 | $551.7M | 0.45% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 60,045 | $539.2M | 0.44% | |
| 47 | AMLPALPS ETF TR | 10,866 | $510.0M | 0.42% | |
| 48 | VUGVANGUARD INDEX FDS | 1,042 | $499.8M | 0.41% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 11,324 | $497.7M | 0.41% | |
| 50 | VTEBVANGUARD MUN BD FDS | 9,827 | $492.0M | 0.40% | |
| 51 | TBFPROSHARES TR | 17,162 | $407.1M | 0.33% | |
| 52 | SPYSPDR S&P 500 ETF TR | 594 | $395.8M | 0.32% | |
| 53 | CMCSACOMCAST CORP NEW | 12,505 | $392.9M | 0.32% | |
| 54 | OSEAHARBOR ETF TRUST | 11,633 | $344.0M | 0.28% | |
| 55 | GQ9SPDR GOLD TR | 959 | $340.9M | 0.28% | |
| 56 | MDSTULTIMUS MANAGERS TR | 11,358 | $303.4M | 0.25% | |
| 57 | TAT&T INC | 10,714 | $302.6M | 0.25% | |
| 58 | GOOGALPHABET INC | 929 | $226.3M | 0.19% | |
| 59 | MSFTMICROSOFT CORP | 431 | $223.2M | 0.18% | |
| 60 | SPGPINVESCO EXCHANGE TRADED FD T | 1,797 | $204.2M | 0.17% | |
| 61 | NRGVENERGY VAULT HOLDINGS INC | 47,975 | $142.5M | 0.12% |