Q4 2025 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2026-01-20 · accession 0001754960-26-000093
$143.8M
Reported value
44
Positions
2025-12-31
Period end
The Brief · SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co · Q4 2025
AI · grounded in 13F
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co initiated a new position in PHO valued at $39.47M. The fund also established new stakes in META for $5.11M and CCJ for $2.51M. On the sell side, the fund closed its entire position in CASH, resulting in a $10.06M reduction. Other notable activity included trimming shares of IWM by 53.88% and CRWD by 50.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $39.5M | 27.4% | 198,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 8.34% | 64,378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 6.91% | 58,112 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 6.36% | 20,900 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 4.42% | 23,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 4.11% | 9,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 4.10% | 24,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 3.55% | 8,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.36% | 14,659 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 3.35% | 5,014 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 3.29% | 55,791 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 2.96% | 9,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.84% | 15,962 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 2.57% | 24,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.41% | 7,530 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 2.10% | 4,428 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 1.75% | 21,578 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 1.58% | 4,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.17% | 5,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.15% | 3,361 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $929,010 | 0.65% | 11,221 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $752,893 | 0.52% | 8,575 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $596,337 | 0.41% | 4,915 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $587,901 | 0.41% | 3,879 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $581,755 | 0.40% | 3,349 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $466,686 | 0.32% | 751 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $434,178 | 0.30% | 4,884 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,325 | 0.27% | 1,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $376,091 | 0.26% | 1,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,411 | 0.25% | 3,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $306,271 | 0.21% | 443 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $296,296 | 0.21% | 4,400 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $280,306 | 0.19% | 2,600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $268,925 | 0.19% | 15,500 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $262,388 | 0.18% | 2,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,200 | 0.18% | 500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $253,727 | 0.18% | 2,536 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $244,292 | 0.17% | 1,158 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $237,796 | 0.17% | 6,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $233,032 | 0.16% | 758 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $220,400 | 0.15% | 152 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,030 | 0.15% | 1,515 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $212,550 | 0.15% | 1,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,230 | 0.14% | 294 | 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.