Q3 2025 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2025-11-06 · accession 0001754960-25-000755
$150.5M
Reported value
42
Positions
2025-09-30
Period end
The Brief · SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co · Q3 2025
AI · grounded in 13F
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co established a new position in NVDA valued at $16.3M. The fund also initiated new stakes in TSLA for $13.9M and PLTR for $13.4M. Additional new positions include IWM at $12.7M, AMZN at $10.2M, and CRWD at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 10.8% | 80,893 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.9M | 9.24% | 29,877 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 8.91% | 71,139 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.7M | 8.45% | 51,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 6.78% | 40,949 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.2M | 6.75% | 19,099 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.1M | 6.69% | 15,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 5.62% | 29,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 5.14% | 28,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.10% | 12,132 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 3.47% | 55,838 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 2.56% | 15,265 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 2.23% | 7,342 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 2.18% | 24,473 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.08% | 5,004 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 2.05% | 3,890 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 1.82% | 4,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.77% | 8,555 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.55% | 4,074 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.20% | 2,829 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.11% | 3,402 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $967,502 | 0.64% | 6,296 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $785,071 | 0.52% | 8,824 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $741,471 | 0.49% | 8,967 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $575,818 | 0.38% | 3,879 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $534,627 | 0.36% | 4,915 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $446,999 | 0.30% | 4,884 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $411,088 | 0.27% | 157,204 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372,956 | 0.25% | 3,021 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,709 | 0.23% | 1,700 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $308,451 | 0.21% | 1,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $301,214 | 0.20% | 443 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $294,932 | 0.20% | 4,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $268,740 | 0.18% | 3,600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $262,810 | 0.17% | 15,500 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $246,806 | 0.16% | 2,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $240,291 | 0.16% | 1,158 | Common | NONE |
| 244199105 | DE | DEERE & CO | $237,487 | 0.16% | 500 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $232,424 | 0.15% | 6,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,319 | 0.15% | 744 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,805 | 0.15% | 1,508 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212,770 | 0.14% | 168 | 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.