Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2025) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $119.63 million in total holdings as of December 31, 2024.Shepherd Kaplan Krochuk, LLC owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 20.44% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $8,637,139VanEck Fallen Angel High Yield Bond ETF $8,481,643Apple $7,652,078iShares MSCI USA Min Vol Factor ETF $6,084,690THE CAMPBELLS COMPANY $5,629,426 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $3,987,924 HoldingNVIDIA $326,459 HoldingMastercard $204,309 HoldingEnergy Vault $30,741 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 45,665 shares (about $3.99M)iShares Short Treasury Bond ETF 33,109 shares (about $3.65M)Schwab U.S. Large-Cap Value ETF 124,488 shares (about $3.25M)Schwab US Dividend Equity ETF 104,736 shares (about $2.86M)Direxion Daily S&P 500 Bear 1x Shares 139,766 shares (about $1.54M) Largest Sales this Quarter Apple 16,000 shares (about $4.01M)Alerian MLP ETF 55,084 shares (about $2.65M)iShares MSCI USA Min Vol Factor ETF 12,440 shares (about $1.10M)Berkshire Hathaway 2,400 shares (about $1.09M)THE CAMPBELLS COMPANY 11,934 shares (about $499.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Kaplan Krochuk, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$8,637,139$3,645,632 ▲73.0%78,4417.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,481,643$67,719 ▲0.8%295,8377.1%ManufacturingAAPLApple$7,652,078$4,006,717 ▼-34.4%30,5576.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,084,690$1,104,548 ▼-15.4%68,5295.1%ETFTHE CAMPBELLS COMPANY$5,629,426$499,796 ▼-8.2%134,4184.7%COMSCHVSchwab U.S. Large-Cap Value ETF$5,257,836$3,245,410 ▲161.3%201,6814.4%ETFJQUAJPMorgan US Quality Factor ETF$5,081,086$257,886 ▼-4.8%88,7224.2%ETFETEnergy Transfer$4,655,117$295,339 ▼-6.0%237,6273.9%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$4,525,229$721,752 ▲19.0%21,8693.8%ETFSCHDSchwab US Dividend Equity ETF$4,158,010$2,861,379 ▲220.7%152,1973.5%ETFTLTiShares 20+ Year Treasury Bond ETF$3,987,924$3,987,924 ▲New Holding45,6653.3%ETFVTIVanguard Total Stock Market ETF$3,359,621$1,134,944 ▲51.0%11,5922.8%ETFJEPIJPMorgan Equity Premium Income ETF$3,294,743$598,887 ▲22.2%57,2702.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,212,059$372,978 ▼-10.4%33,7762.7%ETFACWIiShares MSCI ACWI ETF$3,207,278$235 ▲0.0%27,2962.7%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$3,191,563$140,360 ▼-4.2%72,2402.7%ETFIJRiShares Core S&P Small-Cap ETF$3,140,293$414,788 ▼-11.7%27,2552.6%ETFBRK.BBerkshire Hathaway$3,048,761$1,087,872 ▼-26.3%6,7262.5%FinanceSPDNDirexion Daily S&P 500 Bear 1x Shares$2,934,330$1,538,824 ▲110.3%266,5152.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,509,399$259,126 ▲11.5%25,0142.1%ETFVNQVanguard Real Estate ETF$2,398,301$118,476 ▼-4.7%26,9232.0%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,264,897$183,341 ▲8.8%93,2441.9%ETFEXCHANGE LISTED FDS TR$2,120,130$12,018 ▼-0.6%27,1671.8%STRATIFIED LARGEVOVanguard Mid-Cap ETF$2,099,123$5,811 ▲0.3%7,9471.8%ETFKMIKinder Morgan$1,888,647$162,892 ▼-7.9%68,9291.6%Oils/EnergyPGXInvesco Preferred ETF$1,742,517$153,430 ▼-8.1%151,1291.5%ETFVUGVanguard Growth ETF$1,216,240$49,257 ▼-3.9%2,9631.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,180,740$17,072 ▲1.5%11,1351.0%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$944,738$10,013 ▲1.1%18,2090.8%ETFGDXVanEck Gold Miners ETF$872,524$36,114 ▲4.3%25,7310.7%ETFDUKDuke Energy$865,044$125,517 ▼-12.7%8,0290.7%UtilitiesIVViShares Core S&P 500 ETF$843,068$88,310 ▼-9.5%1,4320.7%ETFIVWiShares S&P 500 Growth ETF$807,047$15,432 ▼-1.9%7,9490.7%ETFVTEBVanguard Tax-Exempt Bond ETF$788,2440.0%15,7240.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$785,151$97,852 ▲14.2%23,5500.7%ETFEXCHANGE LISTED FDS TR$731,9460.0%17,4190.6%STRATIFIED LARGEEPDEnterprise Products Partners$706,7920.0%22,5380.6%Oils/EnergyISHARES BITCOIN TRUST ETF$696,3870.0%13,1270.6%SHS BEN INTIBMInternational Business Machines$649,034$1,099 ▲0.2%2,9520.5%Computer and TechnologyVOOVanguard S&P 500 ETF$625,035$3,772 ▼-0.6%1,1600.5%ETFNUVNuveen Municipal Value Fund$527,7010.0%61,4320.4%FinanceNEMNewmont$406,4800.0%10,9210.3%Basic MaterialsAMLPAlerian MLP ETF$353,870$2,652,773 ▼-88.2%7,3480.3%ETFSPYSPDR S&P 500 ETF Trust$345,076$1,172 ▲0.3%5890.3%FinanceNVDANVIDIA$326,459$326,459 ▲New Holding2,4310.3%Computer and TechnologyTAT&T$320,5080.0%14,0760.3%Computer and TechnologyGLDSPDR Gold Shares$301,452$61,259 ▲25.5%1,2450.3%FinanceOSEAHarbor International Compounders ETF$301,326$1,525 ▲0.5%11,6570.3%ETFBIVVanguard Intermediate-Term Bond ETF$238,6130.0%3,1930.2%ETFMAMastercard$204,309$204,309 ▲New Holding3880.2%Business ServicesNRGVEnergy Vault$30,741$30,741 ▲New Holding13,4830.0%Oils/EnergyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$5,849,842 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,561,223 ▼-100.0%00.0%MedicalGSKGSK$0$1,306,361 ▼-100.0%00.0%MedicalNFLXNetflix$0$1,230,583 ▼-100.0%00.0%Consumer DiscretionaryMDTMedtronic$0$1,074,418 ▼-100.0%00.0%MedicalPFEPfizer$0$874,322 ▼-100.0%00.0%MedicalXBISPDR S&P Biotech ETF$0$767,577 ▼-100.0%00.0%ETFVVisa$0$229,795 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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