SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

Private Equity

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co is a Private Equity based in Cincinnati, OH led by Richard Houghton Stowe, reporting $412.4M in AUM as of Q3 2025 with 42% Technology concentration, 73% concentrated in top 10 holdings, and 42% technology allocation.

PresidentRichard Houghton Stowe

Portfolio Value: $150.1M
Positions: 41
Top Holding: NVDA at 10.86%
Last Reported: Q3 2025

Address3181 Linwood Ave., Suite 20, Cincinnati, OH, 45208, United States

Top Holdings

Largest long holdings in SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's portfolio (72.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$16.3M	10.86%	-$11.4M Sold	0.00% 80.9K shares	Q4 2024 Held for 11 months
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$13.9M	9.27%	-$5.9M Sold	0.00% 29.9K shares	Q4 2024 Held for 11 months
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	8.94%	-$8.7M Sold	0.00% 71.1K shares	Q4 2024 Held for 11 months
4 iShares Russell 2000 IWM	ETF ETF	$12.7M	8.47%	+$12.7M Bought	— 51.8K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.2M	6.79%	-$1.9M Sold	0.00% 40.9K shares	Q4 2024 Held for 11 months
6 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$10.2M	6.77%	-$5.3M Sold	0.01% 19.1K shares	Q4 2024 Held for 11 months
7 Pathward Financial, Inc. CASH	Banks - Regional Financial Services	$10.1M	6.71%	+$154.2K Bought	0.07% 15.7K shares	Q2 2025 Held for 5 months
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.5M	5.64%	+$709.7K Bought	0.00% 29.9K shares	Q4 2024 Held for 11 months
9 Apple AAPL	Consumer Electronics Technology	$7.7M	5.15%	+$4.6M Bought	0.00% 28.6K shares	Q4 2024 Held for 11 months
10 Microsoft MSFT	Software - Infrastructure Technology	$6.2M	4.11%	-$995.8K Sold	0.00% 12.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's latest filing

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Market Value

$150.1M

Prior: $146.1M

Q/Q Change

+2.74%

+$4.0M

Net Flows % of MV

-14.56%

Turnover Ratio

26.55%

New Purchases

5 stocks

$13.2M

Added To

10 stocks

+$9.3M

Sold Out Of

13 stocks

$5.2M

Reduced Holdings

12 stocks

-$39.2M

Increased Positions

Position	Shares Δ	Change
1 Quanta Services PWR	New	0 → 7.3K +$3.4M
2 Emerson Electric EMR	New	0 → 24.5K +$3.3M
3 Goldman Sachs Group GS	New	0 → 3.9K +$3.1M
4 General Electric GEV	New	0 → 4.9K +$2.7M
5 iShares 1-3 Year Treasury Bond SHY	New	0 → 9.0K +$741.5K

Decreased Positions

Position	Shares Δ	Change
1 Progressive PGR	Sold	6.3K → 0 −$1.5M
2 AutoZone AZO	Sold	112.0 → 0 −$455.9K
3 Arista Networks ANET	Sold	3.3K → 0 −$449.8K
4 Eaton Corporation ETN	Sold	1.2K → 0 −$433.1K
5 METU Direxion Daily META Bull 2X Shares METU	Sold	7.3K → 0 −$345.4K