Q1 2025 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2025-05-13 · accession 0001754960-25-000294
$97.3M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 9.86% | 88,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 8.41% | 96,903 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 8.06% | 30,204 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 6.94% | 19,147 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 6.82% | 34,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 6.75% | 29,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 6.39% | 11,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 6.19% | 10,449 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 5.69% | 75,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 5.26% | 13,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 5.08% | 31,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 4.47% | 17,714 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 3.46% | 11,878 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 3.13% | 10,551 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.80% | 5,764 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 2.59% | 19,211 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.39% | 13,044 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $904,634 | 0.93% | 1,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $827,855 | 0.85% | 2,525 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $794,843 | 0.82% | 16,022 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $577,946 | 0.59% | 13,592 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $482,794 | 0.50% | 3,957 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $469,027 | 0.48% | 5,101 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $433,444 | 0.45% | 2,173 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $356,873 | 0.37% | 4,606 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $322,307 | 0.33% | 233 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $311,778 | 0.32% | 3,425 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $291,728 | 0.30% | 53,385 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,063 | 0.28% | 1,591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,153 | 0.26% | 453 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $230,211 | 0.24% | 3,974 | 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.