SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK: 0002016209Latest portfolio: $143.8M · Q4 2025
Holdings
44
Total Value
$143.8M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHOINVESCO EXCHANGE TRADED FD T | 198,306 | $39.5M | 27.45% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 64,378 | $12.0M | 8.34% | NEW | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 58,112 | $9.9M | 6.91% | NEW | |
| 4 | TSLATESLA INC | 20,900 | $9.1M | 6.36% | NEW | |
| 5 | IWMISHARES TR | 23,910 | $6.4M | 4.42% | NEW | |
| 6 | CATCATERPILLAR INC | 9,140 | $5.9M | 4.11% | NEW | |
| 7 | AMZNAMAZON COM INC | 24,656 | $5.9M | 4.10% | NEW | |
| 8 | METAMETA PLATFORMS INC | 8,235 | $5.1M | 3.55% | NEW | |
| 9 | GOOGLALPHABET INC | 14,659 | $4.8M | 3.36% | NEW | |
| 10 | GSGOLDMAN SACHS GROUP INC | 5,014 | $4.8M | 3.35% | NEW | |
| 11 | UBERUBER TECHNOLOGIES INC | 55,791 | $4.7M | 3.29% | NEW | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 9,393 | $4.3M | 2.96% | NEW | |
| 13 | AAPLAPPLE INC | 15,962 | $4.1M | 2.84% | NEW | |
| 14 | EMREMERSON ELEC CO | 24,767 | $3.7M | 2.57% | NEW | |
| 15 | MSFTMICROSOFT CORP | 7,530 | $3.5M | 2.41% | NEW | |
| 16 | GEVGE VERNOVA INC | 4,428 | $3.0M | 2.10% | NEW | |
| 17 | CCOCAMECO CORP | 21,578 | $2.5M | 1.75% | NEW | |
| 18 | PWRQUANTA SVCS INC | 4,860 | $2.3M | 1.58% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,366 | $1.7M | 1.17% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,361 | $1.7M | 1.15% | NEW | |
| 21 | SHYISHARES TR | 11,221 | $929K | 0.65% | NEW | |
| 22 | TLTISHARES TR | 8,575 | $752K | 0.52% | NEW | |
| 23 | BKBANK NEW YORK MELLON CORP | 4,915 | $596K | 0.41% | NEW | |
| 24 | ITOTISHARES TR | 3,879 | $587K | 0.41% | NEW | |
| 25 | MIGASTRATEGY INC | 3,349 | $581K | 0.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.947263544823168e+31T)
Technology0.0% ($1198999344733426432.0T)
Industrials0.0% ($591237012268.4T)
Utilities0.0% ($3017434.4T)
Unknown0.0% ($1657.6T)
Communication Services0.0% ($510.7T)
Consumer Cyclical0.0% ($91.4T)
Consumer Defensive0.0% ($280.2M)
Energy0.0% ($268.2M)
Filing History
Fund Information
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 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 $143.8M across 44 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (PHO), representing 27.4% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 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.