Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2025) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $115.10 million in total holdings as of June 30, 2025.Shepherd Kaplan Krochuk, LLC owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 58 new stocks and bought additional shares in 19 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings VanEck Fallen Angel High Yield Bond ETF $8,743,486iShares MSCI USA Min Vol Factor ETF $7,110,559Apple $6,221,373Vanguard Total Stock Market ETF $6,054,994Schwab U.S. Large-Cap Value ETF $5,514,520 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $506,748 Holding594918104 - Microsoft $204,380 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,957 shares (about $1.81M)Janus Henderson Mortgage-Backed Securities ETF 23,331 shares (about $1.05M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 12,662 shares (about $849.24K)Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18,660 shares (about $538.53K)Invesco QQQ 919 shares (about $506.75K) Largest Sales this Quarter EXCHANGE LISTED FDS TR 9,717 shares (about $799.73K)Schwab US Dividend Equity ETF 25,775 shares (about $683.03K)iShares MSCI USA Momentum Factor ETF 2,671 shares (about $641.90K)JPMorgan Equity Premium Income ETF 10,663 shares (about $606.19K)Direxion Daily S&P 500 Bear 1x Shares 43,450 shares (about $447.54K) 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 PortfolioSectorANGLVanEck Fallen Angel High Yield Bond ETF$8,743,486$301,262 ▼-3.3%298,6167.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$7,110,559$272,505 ▲4.0%75,7496.2%ETFAAPLApple$6,221,373$616 ▲0.0%30,3235.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,054,994$1,810,541 ▲42.7%19,9225.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,514,520$81,710 ▼-1.5%199,2964.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$5,048,087$97,641 ▼-1.9%84,0654.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,446,206$641,901 ▼-12.6%18,5013.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,278,218$1,051,061 ▲32.6%94,9663.7%ETFETEnergy Transfer$4,075,050$93,696 ▼-2.2%224,7683.5%EnergyTHE CAMPBELLS COMPANY$3,984,285$135,626 ▼-3.3%129,9933.5%COMIJRiShares Core S&P Small-Cap ETF$3,608,244$406,126 ▲12.7%33,0153.1%ETFACWIiShares MSCI ACWI ETF$3,513,086$257 ▲0.0%27,3183.1%ManufacturingCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,216,686$12,942 ▲0.4%33,0562.8%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,206,885$849,240 ▲36.0%47,8142.8%ETFSHViShares Short Treasury Bond ETF$3,189,482$101,807 ▼-3.1%28,8852.8%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,964,384$538,528 ▲22.2%102,7162.6%ETFBRK.BBerkshire Hathaway$2,830,582$443,994 ▼-13.6%5,8272.5%FinanceSCHDSchwab US Dividend Equity ETF$2,691,302$683,035 ▼-20.2%101,5592.3%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$2,298,394$447,535 ▼-16.3%223,1452.0%ETFVOVanguard Mid-Cap ETF$2,232,342$1,959 ▼-0.1%7,9771.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,228,520$606,192 ▼-21.4%39,2001.9%ETFVNQVanguard Real Estate ETF$2,089,169$175,715 ▼-7.8%23,4581.8%ETFKMIKinder Morgan$2,028,169$2,822 ▼-0.1%68,9851.8%EnergyPGXInvesco Preferred ETF$1,693,585$74,515 ▲4.6%152,1641.5%ETFEXCHANGE LISTED FDS TR$1,402,341$799,727 ▼-36.3%17,0391.2%STRATIFIED LARGESGOViShares 0-3 Month Treasury Bond ETF$1,331,080$440,001 ▼-24.8%13,2201.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,127,1810.0%11,1351.0%ETFDUKDuke Energy$938,100$13,924 ▼-1.5%7,9500.8%UtilitiesPFEPfizer$913,813$6,399 ▼-0.7%37,6990.8%MedicalJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$885,230$112,600 ▼-11.3%15,6920.8%ETFIVWiShares S&P 500 Growth ETF$873,989$1,211 ▼-0.1%7,9380.8%ETFMGAMagna International$859,922$92,510 ▲12.1%22,2720.7%Auto/Tires/TrucksGILDGilead Sciences$837,290$665 ▼-0.1%7,5520.7%MedicalIVViShares Core S&P 500 ETF$826,574$11,799 ▲1.4%1,3310.7%ETFISHARES BITCOIN TRUST ETF$805,524$673 ▲0.1%13,1600.7%SHS BEN INTIBMInternational Business Machines$771,683$98,745 ▼-11.3%2,6180.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$770,9480.0%15,7240.7%ETFDOWDOW$753,594$121,940 ▲19.3%28,4590.7%Basic MaterialsEPDEnterprise Products Partners$698,9030.0%22,5380.6%EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$684,690$106,606 ▼-13.5%17,2640.6%ETFBENFranklin Resources$663,889$1,789 ▼-0.3%27,8360.6%FinanceNEMNewmont$636,2570.0%10,9210.6%Basic MaterialsBIVVanguard Intermediate-Term Bond ETF$610,654$6,187 ▲1.0%7,8960.5%ETFPNCThe PNC Financial Services Group$586,664$52,757 ▲9.9%3,1470.5%FinanceNUVNuveen Municipal Value Fund$533,8440.0%61,4320.5%FinanceVZVerizon Communications$520,392$779 ▼-0.1%12,0270.5%Computer and TechnologyAMLPAlerian MLP ETF$519,323$97,523 ▲23.1%10,6290.5%ETFQQQInvesco QQQ$506,748$506,748 ▲New Holding9190.4%FinanceCMCSAComcast$461,0430.0%12,9180.4%Consumer DiscretionaryVUGVanguard Growth ETF$456,5950.0%1,0420.4%ETFSPYSPDR S&P 500 ETF Trust$366,094$1,235 ▲0.3%5930.3%FinanceOSEAHarbor International Compounders ETF$341,1920.0%11,6570.3%ETFTAT&T$310,060$97,295 ▼-23.9%10,7140.3%Computer and TechnologyGLDSPDR Gold Shares$292,332$10,059 ▼-3.3%9590.3%FinanceVOOVanguard S&P 500 ETF$288,838$369,576 ▼-56.1%5080.3%ETFMSFTMicrosoft$204,380$204,380 ▲New Holding4110.2%Computer and TechnologyNRGVEnergy Vault$52,081$751 ▲1.5%72,6570.0%EnergyGDXVanEck Gold Miners ETF$0$1,182,835 ▼-100.0%00.0%ETFTBFProShares Short 20+ Year Treasury$0$827,204 ▼-100.0%00.0%ETFEXCHANGE LISTED FDS TR$0$735,887 ▼-100.0%00.0%STRATIFIED LARGEShowing 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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