Shepherd Wealth Management Ltd Liability Co Top Holdings and 13F Report (2025) About Shepherd Wealth Management Ltd Liability CoInvestment ActivityShepherd Wealth Management Ltd Liability Co has $146.92 million in total holdings as of June 30, 2025.Shepherd Wealth Management Ltd Liability Co owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 30.36% of the portfolio was purchased this quarter.About 16.14% of the portfolio was sold this quarter.This quarter, Shepherd Wealth Management Ltd Liability Co has purchased 31 new stocks and bought additional shares in 10 stocks.Shepherd Wealth Management Ltd Liability Co sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $24,932,759PALANTIR TECHNOLOGIES INC $21,827,359Tesla $14,054,799CrowdStrike $12,230,147Pathward Financial $11,827,146 Largest New Holdings this Quarter 59100U108 - Pathward Financial $11,827,146 Holding064058100 - Bank of New York Mellon $509,169 Holding053332102 - AutoZone $455,920 HoldingG29183103 - Eaton $433,092 Holding760759100 - Republic Services $401,783 Holding Largest Purchases this Quarter Pathward Financial 15,485 shares (about $11.83M)NVIDIA 49,342 shares (about $8.94M)CrowdStrike 9,856 shares (about $4.16M)Tesla 12,287 shares (about $4.06M)PALANTIR TECHNOLOGIES INC 20,272 shares (about $3.78M) Largest Sales this Quarter Apple 17,865 shares (about $4.09M)Uber Technologies 28,290 shares (about $2.54M)Industrial Select Sector SPDR Fund 12,782 shares (about $1.93M)Berkshire Hathaway 4,007 shares (about $1.86M)Progressive 5,626 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Wealth Management Ltd Liability Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,932,759$8,936,290 ▲55.9%137,66717.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$21,827,359$3,776,268 ▲20.9%117,17514.9%CL ATSLATesla$14,054,799$4,064,186 ▲40.7%42,4919.6%Auto/Tires/TrucksCRWDCrowdStrike$12,230,147$4,156,133 ▲51.5%29,0038.3%Computer and TechnologyCASHPathward Financial$11,827,146$11,827,146 ▲New Holding15,4858.1%FinanceAMZNAmazon.com$10,766,853$3,008,025 ▲38.8%48,3867.3%Retail/WholesaleMSFTMicrosoft$7,347,400$235,146 ▲3.3%14,0925.0%Computer and TechnologyGOOGLAlphabet$5,488,273$929,495 ▼-14.5%27,3503.7%Computer and TechnologyMSTRMicroStrategy$4,548,750$410,278 ▲9.9%11,5973.1%Computer and TechnologyUBERUber Technologies$4,284,361$2,543,803 ▼-37.3%47,6472.9%Computer and TechnologyQQQInvesco QQQ$4,015,248$706,615 ▲21.4%6,9952.7%FinanceJPMJPMorgan Chase & Co.$3,955,303$1,164,106 ▼-22.7%13,6862.7%FinanceBRK.BBerkshire Hathaway$3,560,934$1,861,292 ▼-34.3%7,6662.4%FinanceAAPLApple$2,670,748$4,085,010 ▼-60.5%11,6801.8%Computer and TechnologyPGRProgressive$1,539,187$1,385,071 ▼-47.4%6,2521.0%FinanceAXONAxon Enterprise$1,422,620$62,411 ▼-4.2%1,6641.0%AerospaceXLIIndustrial Select Sector SPDR Fund$970,886$1,930,295 ▼-66.5%6,4290.7%ETFETF OPPORTUNITIES TRUST$859,398$456,608 ▲113.4%113,9030.6%T REX 2X LONG MSCATCaterpillar$781,543$271,497 ▼-25.8%1,8740.5%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$562,291$263,432 ▲88.1%6,4440.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$540,299$9,872 ▼-1.8%3,8860.4%ETFBKBank of New York Mellon$509,169$509,169 ▲New Holding4,9150.3%FinanceSOSouthern$462,407$20,545 ▼-4.3%4,8840.3%UtilitiesAZOAutoZone$455,920$455,920 ▲New Holding1120.3%Retail/WholesaleARISTA NETWORKS INC$449,800$187,278 ▼-29.4%3,2520.3%COM SHSETNEaton$433,092$433,092 ▲New Holding1,2000.3%IndustrialsRSGRepublic Services$401,783$401,783 ▲New Holding1,7000.3%Business ServicesWMWaste Management$397,851$397,851 ▲New Holding1,7000.3%Business ServicesDUKDuke Energy$378,408$378,408 ▲New Holding3,0110.3%UtilitiesDIREXION SHS ETF TR$345,362$345,362 ▲New Holding7,3000.2%DAILY META BULLETREntergy$326,088$326,088 ▲New Holding3,6000.2%UtilitiesXLFFinancial Select Sector SPDR Fund$301,810$527,766 ▼-63.6%5,8290.2%ETFADIAnalog Devices$290,745$290,745 ▲New Holding1,3000.2%Computer and TechnologyLNTAlliant Energy$290,135$290,135 ▲New Holding4,4000.2%UtilitiesHESMHess Midstream Partners$282,333$282,333 ▲New Holding6,8000.2%EnergySPYSPDR S&P 500 ETF Trust$281,960$6,365 ▼-2.2%4430.2%FinanceETEnergy Transfer$270,708$270,708 ▲New Holding15,5000.2%EnergyPNWPinnacle West Capital$259,937$259,937 ▲New Holding2,8000.2%UtilitiesSHELShell$258,678$258,678 ▲New Holding3,6000.2%EnergyDEDeere & Company$256,168$256,168 ▲New Holding5000.2%IndustrialsMSFUDirexion Daily MSFT Bull 2X Shares$242,438$242,438 ▲New Holding4,5000.2%ETFPAYXPaychex$239,980$239,980 ▲New Holding1,7000.2%Computer and TechnologyTDGTransdigm Group$238,019$92,091 ▼-27.9%1680.2%AerospaceTSLLDirexion Daily TSLA Bull 2X Shares$232,556$232,556 ▲New Holding19,0000.2%ETFPGProcter & Gamble$230,580$13,663 ▼-5.6%1,5020.2%Consumer StaplesKVUEKenvue$229,176$229,176 ▲New Holding10,8000.2%Consumer StaplesMCDMcDonald's$227,046$227,046 ▲New Holding7440.2%Retail/WholesaleBXBlackstone$221,181$221,181 ▲New Holding1,3000.2%FinanceBUNGE GLOBAL SA$217,269$217,269 ▲New Holding2,6000.1%COM SHSMETAMeta Platforms$0$6,022,180 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$1,352,508 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$577,946 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$433,444 ▼-100.0%00.0%FinanceWMBWilliams Companies$0$230,211 ▼-100.0%00.0%EnergyShowing 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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