Q3 2025 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2025-11-13 · accession 0000919574-25-006712
$121.8M
Reported value
61
Positions
2025-09-30
Period end
The Brief · SHEPHERD KAPLAN KROCHUK, LLC · Q3 2025
AI · grounded in 13F
SHEPHERD KAPLAN KROCHUK, LLC established a new position in ANGL valued at $9.6M. The fund also initiated new stakes in VTI for $7.8M and AAPL for $7.7M. Additional new positions include USMV at $6.5M and MTUM at $5.8M. Total assets under management stand at $121.8M across 61 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F437 | ANGL | VANECK ETF TRUST | $9.6M | 7.89% | 323,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 6.41% | 23,814 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.35% | 30,367 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 5.37% | 68,771 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 4.74% | 22,537 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 4.53% | 189,779 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.2M | 4.27% | 82,746 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.8M | 3.10% | 27,318 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 3.06% | 217,531 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.6M | 2.98% | 79,396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.91% | 29,871 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.4M | 2.82% | 108,910 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.71% | 57,823 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.3M | 2.69% | 33,207 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 2.47% | 27,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.40% | 5,807 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.30% | 102,763 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 2.19% | 9,073 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 1.98% | 23,982 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.4M | 1.95% | 247,405 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.75% | 23,369 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.0M | 1.67% | 29,984 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.0M | 1.63% | 67,650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 1.55% | 66,820 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.8M | 1.46% | 153,126 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $1.4M | 1.16% | 16,242 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 1.14% | 12,604 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $958,326 | 0.79% | 7,938 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $922,619 | 0.76% | 36,210 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $920,750 | 0.76% | 10,921 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $904,768 | 0.74% | 19,096 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $899,405 | 0.74% | 1,344 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $872,231 | 0.72% | 11,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $858,780 | 0.70% | 13,212 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $858,094 | 0.70% | 14,545 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $849,544 | 0.70% | 6,865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $849,460 | 0.70% | 1,387 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,891 | 0.64% | 6,981 | Common | NONE |
| 260557103 | DOW | DOW INC | $769,737 | 0.63% | 33,569 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $738,705 | 0.61% | 2,618 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $704,763 | 0.58% | 22,538 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $694,595 | 0.57% | 16,896 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $579,291 | 0.48% | 25,045 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $567,627 | 0.47% | 2,825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $551,722 | 0.45% | 919 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $539,204 | 0.44% | 60,045 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $509,961 | 0.42% | 10,866 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $499,772 | 0.41% | 1,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,673 | 0.41% | 11,324 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $492,038 | 0.40% | 9,827 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $407,083 | 0.33% | 17,162 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,819 | 0.32% | 594 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392,907 | 0.32% | 12,505 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $343,979 | 0.28% | 11,633 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $340,896 | 0.28% | 959 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $303,372 | 0.25% | 11,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $302,560 | 0.25% | 10,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $226,264 | 0.19% | 929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $223,179 | 0.18% | 431 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $204,175 | 0.17% | 1,797 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $142,486 | 0.12% | 47,975 | 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.