Institutional Manager · CIK 0002016209
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CINCINNATI, OH · File #028-24834
Latest AUM
$143.8M
Positions
44
Top-10 Concentration
71.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +198,306 | +$39.5M | $0 |
| EXITED | PATHWARD FINANCIAL INC | 59100U108 | -15,726 | -$10.1M | $0 |
| REDUCE | ISHARES TR | 464287655 | -27,938 | -$7.4M | +$1.1M |
| NEW | META PLATFORMS INC | META | +8,235 | +$5.1M | $0 |
| REDUCE | ALPHABET INC | GOOG | -15,195 | -$5.0M | +$1.4M |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -9,706 | -$4.4M | -$1.5M |
| REDUCE | TESLA INC | TSLA | -8,977 | -$3.9M | -$831,848 |
| REDUCE | AMAZON COM INC | AMZN | -16,293 | -$3.9M | -$403,962 |
| ADD | CATERPILLAR INC | CAT | +5,066 | +$3.3M | +$307,206 |
| REDUCE | APPLE INC | AAPL | -12,667 | -$3.2M | -$413,718 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $97.3M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $101.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,306 | $39.5M | 27.45% |
| 2 | NVIDIA CORPORATION | NVDA | 64,378 | $12.0M | 8.34% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 58,112 | $9.9M | 6.91% |
| 4 | TESLA INC | TSLA | 20,900 | $9.1M | 6.36% |
| 5 | ISHARES TR | 464287655 | 23,910 | $6.4M | 4.42% |
| 6 | CATERPILLAR INC | CAT | 9,140 | $5.9M | 4.11% |
| 7 | AMAZON COM INC | AMZN | 24,656 | $5.9M | 4.10% |
| 8 | META PLATFORMS INC | META | 8,235 | $5.1M | 3.55% |
| 9 | ALPHABET INC | GOOG | 14,659 | $4.8M | 3.36% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,014 | $4.8M | 3.35% |
| 11 | UBER TECHNOLOGIES INC | UBER | 55,791 | $4.7M | 3.29% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 9,393 | $4.3M | 2.96% |
| 13 | APPLE INC | AAPL | 15,962 | $4.1M | 2.84% |
| 14 | EMERSON ELEC CO | EMR | 24,767 | $3.7M | 2.57% |
| 15 | MICROSOFT CORP | MSFT | 7,530 | $3.5M | 2.41% |
| 16 | GE VERNOVA INC | GEV | 4,428 | $3.0M | 2.10% |
| 17 | CAMECO CORP | CCJ | 21,578 | $2.5M | 1.75% |
| 18 | QUANTA SVCS INC | 74762E102 | 4,860 | $2.3M | 1.58% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,366 | $1.7M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,361 | $1.7M | 1.15% |