13F HOLDINGS REPORT
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001754960-25-000294
Total Value
$97.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 88,325 | $9.6M | 9.86% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 96,903 | $8.2M | 8.41% |
| 3 | TESLA INC | TSLA | 30,204 | $7.8M | 8.06% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 19,147 | $6.8M | 6.94% |
| 5 | AMAZON COM INC | AMZN | 34,868 | $6.6M | 6.82% |
| 6 | APPLE INC | AAPL | 29,545 | $6.6M | 6.75% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,673 | $6.2M | 6.39% |
| 8 | META PLATFORMS INC | META | 10,449 | $6.0M | 6.19% |
| 9 | UBER TECHNOLOGIES INC | UBER | 75,937 | $5.5M | 5.69% |
| 10 | MICROSOFT CORP | MSFT | 13,641 | $5.1M | 5.26% |
| 11 | ALPHABET INC | GOOG | 31,982 | $4.9M | 5.08% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 17,714 | $4.3M | 4.47% |
| 13 | PROGRESSIVE CORP | 743315103 | 11,878 | $3.4M | 3.46% |
| 14 | MICROSTRATEGY INC | STRK | 10,551 | $3.0M | 3.13% |
| 15 | INVESCO QQQ TR | IVZ | 5,764 | $2.7M | 2.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 19,211 | $2.5M | 2.59% |
| 17 | ISHARES TR | 464287804 | 13,044 | $1.4M | 1.39% |
| 18 | AXON ENTERPRISE INC | AXON | 1,737 | $904,634 | 0.93% |
| 19 | CATERPILLAR INC | CAT | 2,525 | $827,855 | 0.85% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 16,022 | $794,843 | 0.82% |
| 21 | ISHARES TR | 46434V407 | 13,592 | $577,946 | 0.59% |
| 22 | ISHARES TR | 464287150 | 3,957 | $482,794 | 0.50% |
| 23 | SOUTHERN CO | SOMN | 5,101 | $469,027 | 0.48% |
| 24 | ISHARES TR | 464287655 | 2,173 | $433,444 | 0.45% |
| 25 | ARISTA NETWORKS INC | ANET | 4,606 | $356,873 | 0.37% |
| 26 | TRANSDIGM GROUP INC | TDG | 233 | $322,307 | 0.33% |
| 27 | ISHARES TR | 464287432 | 3,425 | $311,778 | 0.32% |
| 28 | ETF OPPORTUNITIES TRUST | 26923N462 | 53,385 | $291,728 | 0.30% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $271,063 | 0.28% |
| 30 | SPDR S&P 500 ETF TR | SPY | 453 | $253,153 | 0.26% |
| 31 | WILLIAMS COS INC | 969457100 | 3,974 | $230,211 | 0.24% |