Shepherd Wealth Management Ltd Liability Co Top Holdings and 13F Report (2025)

About Shepherd Wealth Management Ltd Liability Co

Investment Activity

Shepherd Wealth Management Ltd Liability Co has $97.26 million in total holdings as of March 31, 2025.
Shepherd Wealth Management Ltd Liability Co owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 52.31% of the portfolio was purchased this quarter.
About 49.42% of the portfolio was sold this quarter.
This quarter, Shepherd Wealth Management Ltd Liability Co has purchased 48 new stocks and bought additional shares in 15 stocks.
Shepherd Wealth Management Ltd Liability Co sold shares of 11 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA: $9,585,252
PALANTIR TECHNOLOGIES INC: $8,182,664
Tesla: $7,840,627
CrowdStrike: $6,752,965
Amazon.com: $6,630,751

Largest New Holdings this Quarter

743315103 - Progressive: $3,364,706 Holding
81369Y605 - Financial Select Sector SPDR Fund: $794,843 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $577,946 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $311,778 Holding

Largest Purchases this Quarter

Tesla: 20,481 shares (about $5.32M)
Berkshire Hathaway: 9,477 shares (about $5.05M)
CrowdStrike: 13,676 shares (about $4.82M)
Amazon.com: 21,903 shares (about $4.17M)
Apple: 18,331 shares (about $4.07M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 123,509 shares (about $24.64M)
iShares Core S&P Small-Cap ETF: 54,534 shares (about $5.65M)
Strategy: 4,651 shares (about $1.34M)
Industrial Select Sector SPDR Fund: 7,731 shares (about $1.01M)
Procter & Gamble: 4,017 shares (about $684.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,585,252	$4,040,185 ▲	72.9%	88,325	9.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$8,182,664	$4,001,528 ▲	95.7%	96,903	8.4%	CL A
TSLA Tesla	$7,840,627	$5,316,643 ▲	210.6%	30,204	8.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$6,752,965	$4,823,395 ▲	250.0%	19,147	6.9%	Computer and Technology
AMZN Amazon.com	$6,630,751	$4,165,233 ▲	168.9%	34,868	6.8%	Retail/Wholesale
AAPL Apple	$6,562,855	$4,071,880 ▲	163.5%	29,545	6.7%	Computer and Technology
BRK.B Berkshire Hathaway	$6,219,469	$5,049,422 ▲	431.6%	11,673	6.4%	Finance
META Meta Platforms	$6,022,180	$1,241,437 ▲	26.0%	10,449	6.2%	Computer and Technology
UBER Uber Technologies	$5,532,770	$3,866,316 ▲	232.0%	75,937	5.7%	Computer and Technology
MSFT Microsoft	$5,119,098	$3,007,062 ▲	142.4%	13,641	5.3%	Computer and Technology
GOOGL Alphabet	$4,939,500	$2,963,515 ▲	150.0%	31,982	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,345,150	$1,741,592 ▲	66.9%	17,714	4.5%	Finance
PGR Progressive	$3,364,706	$3,364,706 ▲	New Holding	11,878	3.5%	Finance
MSTR Strategy	$3,041,537	$1,340,744 ▼	-30.6%	10,551	3.1%	Computer and Technology
QQQ Invesco QQQ	$2,720,110	$1,503,989 ▲	123.7%	5,764	2.8%	Finance
XLI Industrial Select Sector SPDR Fund	$2,517,975	$1,013,298 ▼	-28.7%	19,211	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,352,508	$5,654,529 ▼	-80.7%	13,044	1.4%	ETF
AXON Axon Enterprise	$904,634	$15,103 ▼	-1.6%	1,737	0.9%	Aerospace
CAT Caterpillar	$827,855	$149,506 ▼	-15.3%	2,525	0.9%	Industrials
XLF Financial Select Sector SPDR Fund	$794,843	$794,843 ▲	New Holding	16,022	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$577,946	$577,946 ▲	New Holding	13,592	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$482,794		0.0%	3,957	0.5%	ETF
SO Southern	$469,027	$315,106 ▼	-40.2%	5,101	0.5%	Utilities
IWM iShares Russell 2000 ETF	$433,444	$24,636,095 ▼	-98.3%	2,173	0.4%	Finance
ARISTA NETWORKS INC	$356,873	$145,507 ▼	-29.0%	4,606	0.4%	COM SHS
TDG TransDigm Group	$322,307	$77,464 ▼	-19.4%	233	0.3%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$311,778	$311,778 ▲	New Holding	3,425	0.3%	ETF
ETF OPPORTUNITIES TRUST	$291,728	$30,930 ▲	11.9%	53,385	0.3%	T REX 2X LONG MS
PG Procter & Gamble	$271,063	$684,387 ▼	-71.6%	1,591	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$253,153	$559 ▲	0.2%	453	0.3%	Finance
WMB Williams Companies	$230,211	$10,196 ▼	-4.2%	3,974	0.2%	Energy
PANW Palo Alto Networks	$0	$1,780,661 ▼	-100.0%	0	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$0	$1,565,571 ▼	-100.0%	0	0.0%	ETF
BLOCK INC	$0	$1,232,780 ▼	-100.0%	0	0.0%	CL A
AIT Applied Industrial Technologies	$0	$1,091,744 ▼	-100.0%	0	0.0%	Industrials
STRL Sterling Infrastructure	$0	$1,062,920 ▼	-100.0%	0	0.0%	Construction
USLM United States Lime & Minerals	$0	$1,061,124 ▼	-100.0%	0	0.0%	Construction
ITB iShares U.S. Home Construction ETF	$0	$889,111 ▼	-100.0%	0	0.0%	ETF
IESC IES	$0	$861,917 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$695,669 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$478,774 ▼	-100.0%	0	0.0%	Utilities
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$394,051 ▼	-100.0%	0	0.0%	ETF
TIDAL TR II	$0	$390,472 ▼	-100.0%	0	0.0%	DEFIANCE NASDAQ
ROUNDHILL ETF TRUST	$0	$377,668 ▼	-100.0%	0	0.0%	SMALL CAP ODTE C
CORNERSTONE TOTAL RETURN FD	$0	$326,477 ▼	-100.0%	0	0.0%	COM
TIDAL TR II	$0	$324,771 ▼	-100.0%	0	0.0%	YIELDMAX MSTR OP
CORNERSTONE STRATEGIC INVEST	$0	$322,700 ▼	-100.0%	0	0.0%	COM
SPGI S&P Global	$0	$289,366 ▼	-100.0%	0	0.0%	Business Services
ISRG Intuitive Surgical	$0	$283,424 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$240,293 ▼	-100.0%	0	0.0%	Utilities
ROUNDHILL ETF TRUST	$0	$221,795 ▼	-100.0%	0	0.0%	INNOVATION 100 O
TIDAL TR II	$0	$130,400 ▼	-100.0%	0	0.0%	YIELDMAX COIN OP

Showing largest 100 holdings. View all holdings.

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Shepherd Wealth Management Ltd Liability Co Top Holdings and 13F Report (2025)

About Shepherd Wealth Management Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shepherd Wealth Management Ltd Liability Co Top Holdings and 13F Report (2025)

About Shepherd Wealth Management Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShepherd Wealth Management Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools