Q2 2025 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004649
$115.1M
Reported value
57
Positions
2025-06-30
Period end
The Brief · SHEPHERD KAPLAN KROCHUK, LLC · Q2 2025
AI · grounded in 13F
SHEPHERD KAPLAN KROCHUK, LLC established a new position in ANGL valued at $8.7M. The fund also initiated new stakes in USMV for $7.1M and AAPL for $6.2M. Other new additions include VTI at $6.1M and SCHV at $5.5M. The fund ended the period with 57 positions and total AUM of $115.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F437 | ANGL | VANECK ETF TRUST | $8.7M | 7.60% | 298,616 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.1M | 6.18% | 75,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.41% | 30,323 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 5.26% | 19,922 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 4.79% | 199,296 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.39% | 84,065 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 3.86% | 18,501 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.3M | 3.72% | 94,966 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 3.54% | 224,768 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.0M | 3.46% | 129,993 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 3.13% | 33,015 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 3.05% | 27,318 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.2M | 2.79% | 33,056 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.2M | 2.79% | 47,814 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 2.77% | 28,885 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $3.0M | 2.58% | 102,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.46% | 5,827 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 2.34% | 101,559 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.3M | 2.00% | 223,145 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.94% | 7,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.94% | 39,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.82% | 23,458 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.76% | 68,985 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 1.47% | 152,164 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $1.4M | 1.22% | 17,039 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 1.16% | 13,220 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.98% | 11,135 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $938,100 | 0.82% | 7,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $913,813 | 0.79% | 37,699 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $885,230 | 0.77% | 15,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $873,989 | 0.76% | 7,938 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $859,922 | 0.75% | 22,272 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $837,290 | 0.73% | 7,552 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $826,574 | 0.72% | 1,331 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $805,524 | 0.70% | 13,160 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $771,683 | 0.67% | 2,618 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $770,948 | 0.67% | 15,724 | Common | NONE |
| 260557103 | DOW | DOW INC | $753,594 | 0.65% | 28,459 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $698,903 | 0.61% | 22,538 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $684,690 | 0.59% | 17,264 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $663,889 | 0.58% | 27,836 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $636,257 | 0.55% | 10,921 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $610,654 | 0.53% | 7,896 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $586,664 | 0.51% | 3,147 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $533,844 | 0.46% | 61,432 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520,392 | 0.45% | 12,027 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $519,323 | 0.45% | 10,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,748 | 0.44% | 919 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $461,043 | 0.40% | 12,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $456,595 | 0.40% | 1,042 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366,094 | 0.32% | 593 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $341,192 | 0.30% | 11,657 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,060 | 0.27% | 10,714 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,332 | 0.25% | 959 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,838 | 0.25% | 508 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $204,380 | 0.18% | 411 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $52,081 | 0.05% | 72,657 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.