SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$146.9B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 137,667 | $24.9B | 16.97% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 117,175 | $21.8B | 14.86% | |
| 3 | TSLATESLA INC | 42,491 | $14.1B | 9.57% | |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 29,003 | $12.2B | 8.32% | |
| 5 | CASHPATHWARD FINANCIAL INC | 15,485 | $11.8B | 8.05% | |
| 6 | AMZNAMAZON COM INC | 48,386 | $10.8B | 7.33% | |
| 7 | MSFTMICROSOFT CORP | 14,092 | $7.3B | 5.00% | |
| 8 | GOOGLALPHABET INC | 27,350 | $5.5B | 3.74% | |
| 9 | MIGAMICROSTRATEGY INC | 11,597 | $4.5B | 3.10% | |
| 10 | UBERUBER TECHNOLOGIES INC | 47,647 | $4.3B | 2.92% | |
| 11 | NDQINVESCO QQQ TR | 6,995 | $4.0B | 2.73% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,686 | $4.0B | 2.69% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,666 | $3.6B | 2.42% | |
| 14 | AAPLAPPLE INC | 11,680 | $2.7B | 1.82% | |
| 15 | PGRPROGRESSIVE CORP | 6,252 | $1.5B | 1.05% | |
| 16 | AXONAXON ENTERPRISE INC | 1,664 | $1.4B | 0.97% | |
| 17 | XLISELECT SECTOR SPDR TR | 6,429 | $970.9M | 0.66% | |
| 18 | XRPRETF OPPORTUNITIES TRUST | 113,903 | $859.4M | 0.58% | |
| 19 | CATCATERPILLAR INC | 1,874 | $781.5M | 0.53% | |
| 20 | TLTISHARES TR | 6,444 | $562.3M | 0.38% | |
| 21 | ITOTISHARES TR | 3,886 | $540.3M | 0.37% | |
| 22 | BKBANK NEW YORK MELLON CORP | 4,915 | $509.2M | 0.35% | |
| 23 | SOSOUTHERN CO | 4,884 | $462.4M | 0.31% | |
| 24 | AZOAUTOZONE INC | 112 | $455.9M | 0.31% | |
| 25 | ANETARISTA NETWORKS INC | 3,252 | $449.8M | 0.31% | |
| 26 | ETNEATON CORP PLC | 1,200 | $433.1M | 0.29% | |
| 27 | RSGREPUBLIC SVCS INC | 1,700 | $401.8M | 0.27% | |
| 28 | WMWASTE MGMT INC DEL | 1,700 | $397.9M | 0.27% | |
| 29 | DUKDUKE ENERGY CORP NEW | 3,011 | $378.4M | 0.26% | |
| 30 | METUDIREXION SHS ETF TR | 7,300 | $345.4M | 0.24% | |
| 31 | ETRENTERGY CORP NEW | 3,600 | $326.1M | 0.22% | |
| 32 | XLFSELECT SECTOR SPDR TR | 5,829 | $301.8M | 0.21% | |
| 33 | ADIANALOG DEVICES INC | 1,300 | $290.7M | 0.20% | |
| 34 | LNTALLIANT ENERGY CORP | 4,400 | $290.1M | 0.20% | |
| 35 | HESMHESS MIDSTREAM LP | 6,800 | $282.3M | 0.19% | |
| 36 | SPYSPDR S&P 500 ETF TR | 443 | $282.0M | 0.19% | |
| 37 | ETENERGY TRANSFER L P | 15,500 | $270.7M | 0.18% | |
| 38 | PNWPINNACLE WEST CAP CORP | 2,800 | $259.9M | 0.18% | |
| 39 | SHELSHELL PLC | 3,600 | $258.7M | 0.18% | |
| 40 | DEDEERE & CO | 500 | $256.2M | 0.17% | |
| 41 | MSFUDIREXION SHS ETF TR | 4,500 | $242.4M | 0.17% | |
| 42 | PAYXPAYCHEX INC | 1,700 | $240.0M | 0.16% | |
| 43 | T7DTRANSDIGM GROUP INC | 168 | $238.0M | 0.16% | |
| 44 | TSLLDIREXION SHS ETF TR | 19,000 | $232.6M | 0.16% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,502 | $230.6M | 0.16% | |
| 46 | KVUEKENVUE INC | 10,800 | $229.2M | 0.16% | |
| 47 | MCDMCDONALDS CORP | 744 | $227.0M | 0.15% | |
| 48 | BXBLACKSTONE INC | 1,300 | $221.2M | 0.15% | |
| 49 | BGBUNGE GLOBAL SA | 2,600 | $217.3M | 0.15% |