Q2 2025 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2025-08-12 · accession 0001754960-25-000564
$146.9M
Reported value
49
Positions
2025-06-30
Period end
The Brief · SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co · Q2 2025
AI · grounded in 13F
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co established a new position in NVDA valued at $24.9M. The fund also initiated new stakes in PLTR for $21.8M and TSLA for $14.1M. Additional new positions include CRWD at $12.2M and CASH at $11.8M. Total assets under management stand at $146.9M across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 17.0% | 137,667 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 14.9% | 117,175 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 9.57% | 42,491 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 8.32% | 29,003 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $11.8M | 8.05% | 15,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 7.33% | 48,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.00% | 14,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 3.74% | 27,350 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.5M | 3.10% | 11,597 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 2.92% | 47,647 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 2.73% | 6,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.69% | 13,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.42% | 7,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.82% | 11,680 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 1.05% | 6,252 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.97% | 1,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $970,886 | 0.66% | 6,429 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $859,398 | 0.58% | 113,903 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $781,543 | 0.53% | 1,874 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $562,291 | 0.38% | 6,444 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $540,299 | 0.37% | 3,886 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $509,169 | 0.35% | 4,915 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $462,407 | 0.31% | 4,884 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $455,920 | 0.31% | 112 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $449,800 | 0.31% | 3,252 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $433,092 | 0.29% | 1,200 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $401,783 | 0.27% | 1,700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397,851 | 0.27% | 1,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $378,408 | 0.26% | 3,011 | Common | NONE |
| 25461A809 | METU | DIREXION SHS ETF TR | $345,362 | 0.24% | 7,300 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $326,088 | 0.22% | 3,600 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,810 | 0.21% | 5,829 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,745 | 0.20% | 1,300 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $290,135 | 0.20% | 4,400 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $282,333 | 0.19% | 6,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281,960 | 0.19% | 443 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,708 | 0.18% | 15,500 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $259,937 | 0.18% | 2,800 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $258,678 | 0.18% | 3,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $256,168 | 0.17% | 500 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $242,438 | 0.17% | 4,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $239,980 | 0.16% | 1,700 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $238,019 | 0.16% | 168 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $232,556 | 0.16% | 19,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,580 | 0.16% | 1,502 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $229,176 | 0.16% | 10,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,046 | 0.15% | 744 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $221,181 | 0.15% | 1,300 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $217,269 | 0.15% | 2,600 | 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.