Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2025) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $116.80 million in total holdings as of March 31, 2025.Shepherd Kaplan Krochuk, LLC owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 51 new stocks and bought additional shares in 17 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings VanEck Fallen Angel High Yield Bond ETF $8,914,986iShares MSCI USA Min Vol Factor ETF $6,822,756Apple $6,735,053Schwab U.S. Large-Cap Value ETF $5,375,782THE CAMPBELLS COMPANY $5,365,967 Largest New Holdings this Quarter 72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $2,517,938 Holding717081103 - Pfizer $961,971 Holding375558103 - Gilead Sciences $846,874 Holding260557103 - DOW $832,982 Holding74347X849 - ProShares Short 20+ Year Treasury $827,204 Holding Largest Purchases this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 35,152 shares (about $2.52M)Pfizer 37,963 shares (about $961.97K)Gilead Sciences 7,558 shares (about $846.87K)DOW 23,854 shares (about $832.98K)ProShares Short 20+ Year Treasury 35,051 shares (about $827.20K) Largest Sales this Quarter iShares Short Treasury Bond ETF 48,634 shares (about $5.37M)iShares 0-3 Month Treasury Bond ETF 7,424 shares (about $747.37K)Vanguard Growth ETF 1,921 shares (about $712.01K)Schwab US Dividend Equity ETF 24,863 shares (about $695.17K)JPMorgan Equity Premium Income ETF 7,407 shares (about $423.24K) 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$8,914,986$377,142 ▲4.4%308,9057.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$6,822,756$404,330 ▲6.3%72,8465.8%ETFAAPLApple$6,735,053$52,645 ▼-0.8%30,3205.8%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$5,375,782$15,097 ▲0.3%202,2494.6%ETFTHE CAMPBELLS COMPANY$5,365,9670.0%134,4184.6%COMJQUAJPMorgan US Quality Factor ETF$4,838,962$171,160 ▼-3.4%85,6914.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,279,444$140,883 ▼-3.2%21,1723.7%ETFETEnergy Transfer$4,274,516$142,976 ▼-3.2%229,9363.7%EnergyVTIVanguard Total Stock Market ETF$3,838,232$652,211 ▲20.5%13,9653.3%ETFBRK.BBerkshire Hathaway$3,590,122$7,989 ▲0.2%6,7413.1%FinanceSCHDSchwab US Dividend Equity ETF$3,560,246$695,167 ▼-16.3%127,3343.0%ETFSHViShares Short Treasury Bond ETF$3,292,481$5,372,111 ▼-62.0%29,8072.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,237,902$27,346 ▼-0.8%71,6352.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,185,941$82,544 ▼-2.5%32,9232.7%ETFACWIiShares MSCI ACWI ETF$3,179,308$2,328 ▲0.1%27,3162.7%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$3,089,836$927 ▲0.0%266,5952.6%ETFIJRiShares Core S&P Small-Cap ETF$3,063,823$213,743 ▲7.5%29,2992.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,849,172$423,236 ▼-12.9%49,8632.4%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,517,938$2,517,938 ▲New Holding35,1522.2%ETFVNQVanguard Real Estate ETF$2,302,523$135,086 ▼-5.5%25,4312.0%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,281,280$249,362 ▼-9.9%84,0562.0%ETFEXCHANGE LISTED FDS TR$2,093,228$32,154 ▼-1.5%26,7561.8%STRATIFIED LARGEVOVanguard Mid-Cap ETF$2,064,724$9,568 ▲0.5%7,9841.8%ETFKMIKinder Morgan$1,970,884$4,337 ▲0.2%69,0811.7%EnergySGOViShares 0-3 Month Treasury Bond ETF$1,770,771$747,368 ▼-29.7%17,5901.5%ETFPGXInvesco Preferred ETF$1,632,162$63,505 ▼-3.7%145,4691.4%ETFGDXVanEck Gold Miners ETF$1,182,8350.0%25,7311.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,074,6250.0%11,1350.9%ETFDUKDuke Energy$984,054$4,757 ▲0.5%8,0680.8%UtilitiesPFEPfizer$961,971$961,971 ▲New Holding37,9630.8%MedicalJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$932,543$27,468 ▼-2.9%17,6880.8%ETFGILDGilead Sciences$846,874$846,874 ▲New Holding7,5580.7%MedicalDOWDOW$832,982$832,982 ▲New Holding23,8540.7%Basic MaterialsTBFProShares Short 20+ Year Treasury$827,204$827,204 ▲New Holding35,0510.7%ETFVTEBVanguard Tax-Exempt Bond ETF$780,2250.0%15,7240.7%ETFEPDEnterprise Products Partners$769,4470.0%22,5380.7%EnergyIVWiShares S&P 500 Growth ETF$737,9190.0%7,9490.6%ETFIVViShares Core S&P 500 ETF$737,035$67,412 ▼-8.4%1,3120.6%ETFEXCHANGE LISTED FDS TR$735,8870.0%17,4190.6%STRATIFIED LARGEIBMInternational Business Machines$734,202$249 ▲0.0%2,9530.6%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$711,297$128,270 ▼-15.3%19,9520.6%ETFMGAMagna International$675,585$675,585 ▲New Holding19,8760.6%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$615,505$1,030 ▲0.2%13,1490.5%SHS BEN INTBIVVanguard Intermediate-Term Bond ETF$598,455$353,974 ▲144.8%7,8160.5%ETFVOOVanguard S&P 500 ETF$595,360$1,028 ▼-0.2%1,1580.5%ETFVZVerizon Communications$546,344$546,344 ▲New Holding12,0450.5%Computer and TechnologyNUVNuveen Municipal Value Fund$538,7590.0%61,4320.5%FinanceBENFranklin Resources$537,287$537,287 ▲New Holding27,9110.5%FinanceNEMNewmont$527,2660.0%10,9210.5%Basic MaterialsPNCThe PNC Financial Services Group$503,405$503,405 ▲New Holding2,8640.4%FinanceCMCSAComcast$476,674$476,674 ▲New Holding12,9180.4%Consumer DiscretionaryAMLPAlerian MLP ETF$448,408$66,744 ▲17.5%8,6330.4%ETFTAT&T$398,0660.0%14,0760.3%Computer and TechnologyVUGVanguard Growth ETF$386,211$712,007 ▼-64.8%1,0420.3%ETFSPYSPDR S&P 500 ETF Trust$330,425$1,118 ▲0.3%5910.3%FinanceOSEAHarbor International Compounders ETF$309,3110.0%11,6570.3%ETFGLDSPDR Gold Shares$285,835$72,899 ▼-20.3%9920.2%FinanceNRGVEnergy Vault$49,797$40,421 ▲431.1%71,6090.0%EnergyTLTiShares 20+ Year Treasury Bond ETF$0$3,987,924 ▼-100.0%00.0%ETFNVDANVIDIA$0$326,459 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$204,309 ▼-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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