SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK: 0002016209SEC EDGAR →
Portfolio Value
$143.8M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 198,306 | $39.5M | 27.45% |
| 2 | NVIDIA CORPORATION | 64,378 | $12.0M | 8.34% |
| 3 | PALANTIR TECHNOLOGIES INC | 58,112 | $9.9M | 6.91% |
| 4 | TESLA INC | 20,900 | $9.1M | 6.36% |
| 5 | ISHARES TR | 23,910 | $6.4M | 4.42% |
| 6 | CATERPILLAR INC | 9,140 | $5.9M | 4.11% |
| 7 | AMAZON COM INC | 24,656 | $5.9M | 4.10% |
| 8 | META PLATFORMS INC | 8,235 | $5.1M | 3.55% |
| 9 | ALPHABET INC | 14,659 | $4.8M | 3.36% |
| 10 | GOLDMAN SACHS GROUP INC | 5,014 | $4.8M | 3.35% |
Quarterly Changes
New Positions (44)
$39.5M · 198K shares
$12.0M · 64K shares
$9.9M · 58K shares
$9.1M · 21K shares
$6.4M · 24K shares
$5.9M · 9K shares
$5.9M · 25K shares
$5.1M · 8K shares
$4.8M · 15K shares
$4.8M · 5K shares
$4.7M · 56K shares
$4.3M · 9K shares
$4.1M · 16K shares
$3.7M · 25K shares
$3.5M · 8K shares
$3.0M · 4K shares
$2.5M · 22K shares
$2.3M · 5K shares
$1.7M · 5K shares
$1.7M · 3K shares
$929K · 11K shares
$752K · 9K shares
$596K · 5K shares
$587K · 4K shares
$581K · 3K shares
$466K · 751 shares
$434K · 5K shares
$390K · 1K shares
$376K · 2K shares
$361K · 3K shares
$306K · 443 shares
$296K · 4K shares
$280K · 3K shares
$268K · 16K shares
$262K · 3K shares
$257K · 500 shares
$253K · 3K shares
$244K · 1K shares
$237K · 7K shares
$233K · 758 shares
$220K · 152 shares
$219K · 2K shares
$212K · 1K shares
$204K · 294 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $56.2M | 39.1% |
| Technology | 7 | $38.8M | 27.0% |
| Consumer Cyclical | 3 | $15.3M | 10.6% |
| Industrials | 6 | $12.8M | 8.9% |
| Communication Services | 3 | $12.5M | 8.7% |
| Utilities | 5 | $4.4M | 3.0% |
| Unknown | 4 | $2.9M | 2.0% |
| Energy | 2 | $505K | 0.4% |
| Consumer Defensive | 2 | $499K | 0.3% |