SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co logo

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co with $150.1M in long positions as of Q3 2025, 42% allocated to Technology, and 73% concentrated in top 10 positions.

Portfolio Value
$150.1M
Top 10 Concentration
73%
Top Sector
Technology (42%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 42.10%TechnologyConsumer Cyclical: 16.20%Consumer CyclicalETF: 12.80%ETFFinancial Services: 12.00%Financial ServicesIndustrials: 7.90%Communication Services: 5.60%Utilities: 2.70%Energy: 0.30%Consumer Defensive: 0.10%
Technology
42.10%
Consumer Cyclical
16.20%
ETF
12.80%
Financial Services
12.00%
Industrials
7.90%
Communication Services
5.60%
Utilities
2.70%
Energy
0.30%
Consumer Defensive
0.10%

Industry Breakdown

23 industries across all sectors

Software - Infrastructure: 19.81%Software - InfrastructureETF: 12.81%ETFSemiconductors: 11.07%SemiconductorsAuto - Manufacturers: 9.27%Auto - ManufacturersSpecialty Retail: 6.79%Banks - Regional: 6.71%Software - Application: 6.05%Internet Content & Information: 5.64%Consumer Electronics: 5.15%14 more: 16.54%14 more
Software - Infrastructure
Technology
19.81%
ETF
ETF
12.81%
Semiconductors
Technology
11.07%
Auto - Manufacturers
Consumer Cyclical
9.27%
Specialty Retail
Consumer Cyclical
6.79%
Banks - Regional
Financial Services
6.71%
Software - Application
Technology
6.05%
Internet Content & Information
Communication Services
5.64%
Consumer Electronics
Technology
5.15%
Engineering & Construction
Industrials
2.24%
Industrial - Machinery
Industrials
2.18%
Financial - Capital Markets
Financial Services
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%Small Cap ($300M - $2B): 6.71%N/A (ETF or Unknown): 12.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.03%
Large Cap ($10B - $200B)
19.12%
Mid Cap ($2B - $10B)
0.15%
Small Cap ($300M - $2B)
6.71%
N/A (ETF or Unknown)
12.98%

Portfolio Concentration

Top 10 Holdings %
72.7%
Top 20 Holdings %
93.68%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($150.1M)
41 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.76%
Avg. Position Weight
2.44%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.86%
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 0.07%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.64%
Avg. Ownership Stake
0.006%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 27.51% (Q4 2024)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.5%
Value Traded
$39.83M
Positions Added
5
Positions Exited
13

Historical (Since Q4 2024)

Avg. Turnover Ratio
34.5%
Avg. Positions Added
19
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
23.2%
Q2 2025

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