SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Portfolio Holdings
Q3 2025•41 long positions•$150.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.3M 10.86% | -$11.4M Sold | 0.0% 80.9K shares | 137.7K → 80.9K −$11.4M | -41.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $13.9M 9.27% | -$5.9M Sold | 0.001% 29.9K shares | 42.5K → 29.9K −$5.9M | -29.69% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.4M 8.94% | -$8.7M Sold | 0.003% 71.1K shares | 117.2K → 71.1K −$8.7M | -39.29% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 8.47% | +$12.7M Bought | — 51.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.2M 6.79% | -$1.9M Sold | 0.0% 40.9K shares | 48.4K → 40.9K −$1.9M | -15.37% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.2M 6.77% | -$5.3M Sold | 0.008% 19.1K shares | 29.0K → 19.1K −$5.3M | -34.15% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $10.1M 6.71% | +$154.2K Bought | 0.069% 15.7K shares | 15.5K → 15.7K +$154.2K | +1.56% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.5M 5.64% | +$709.7K Bought | 0.0% 29.9K shares | 27.4K → 29.9K +$709.7K | +9.16% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.7M 5.15% | +$4.6M Bought | 0.0% 28.6K shares | 11.7K → 28.6K +$4.6M | +145.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.2M 4.11% | -$995.8K Sold | 0.0% 12.1K shares | 14.1K → 12.1K −$995.8K | -13.91% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.2M 3.48% | +$766.0K Bought | 0.003% 55.8K shares | 47.6K → 55.8K +$766.0K | +17.19% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 2.57% | +$925.0K Bought | 0.005% 15.3K shares | 11.6K → 15.3K +$925.0K | +31.63% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.4M 2.24% | +$3.4M New | 0.005% 7.3K shares | 0 → 7.3K +$3.4M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.3M 2.18% | +$3.3M New | 0.004% 24.5K shares | 0 → 24.5K +$3.3M | New | $73.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.09% | -$1.2M Sold | — 5.0K shares | 7.0K → 5.0K −$1.2M | -28.46% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.1M 2.05% | +$3.1M New | 0.001% 3.9K shares | 0 → 3.9K +$3.1M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $2.7M 1.83% | +$2.7M New | 0.002% 4.9K shares | 0 → 4.9K +$2.7M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.7M 1.78% | -$1.6M Sold | 0.0% 8.6K shares | 13.7K → 8.6K −$1.6M | -37.49% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.3M 1.55% | +$1.3M Bought | 0.001% 4.1K shares | 1.9K → 4.1K +$1.3M | +117.4% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 1.21% | +$745.5K Bought | 0.004% 2.8K shares | 1.7K → 2.8K +$745.5K | +70.01% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.7M 1.11% | -$2.1M Sold | 0.0% 3.4K shares | 7.7K → 3.4K −$2.1M | -55.62% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $967.5K 0.645% | -$20.4K Sold | — 6.3K shares | 6.4K → 6.3K −$20.4K | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $785.1K 0.523% | +$211.7K Bought | — 8.8K shares | 6.4K → 8.8K +$211.7K | +36.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $741.5K 0.494% | +$741.5K New | — 9.0K shares | 0 → 9.0K +$741.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $575.8K 0.384% | -$1.0K Sold | — 3.9K shares | 3.9K → 3.9K −$1.0K | -0.18% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $534.6K 0.356% | — | 0.001% 4.9K shares | — | — | $76.8B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $447.0K 0.298% | — | 0.0% 4.9K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $373.0K 0.249% | +$1.2K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.2K | +0.33% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $341.7K 0.228% | — | 0.0% 1.7K shares | — | — | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $308.5K 0.206% | — | 0.0% 1.3K shares | — | — | $120.87B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $301.2K 0.201% | — | — 443.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $294.9K 0.197% | — | 0.002% 4.4K shares | — | — | $17.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $268.7K 0.179% | — | — 3.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $262.8K 0.175% | — | 0.0% 15.5K shares | — | — | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $246.8K 0.164% | — | 0.002% 2.8K shares | — | — | $10.7B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $240.3K 0.16% | -$112.5K Sold | 0.0% 1.2K shares | 1.7K → 1.2K −$112.5K | -31.88% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $237.5K 0.158% | — | 0.0% 500.0 shares | — | — | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $232.4K 0.155% | — | 0.005% 6.8K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $228.3K 0.152% | — | 0.0% 744.0 shares | — | — | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $220.8K 0.147% | +$878.5 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$878.5 | +0.4% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $212.8K 0.142% | — | 0.0% 168.0 shares | — | — | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | - — | -$326.1K Sold | — - shares | 3.6K → 0 −$326.1K | Sold | $37.0B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$229.2K Sold | — - shares | 10.8K → 0 −$229.2K | Sold | $40.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$455.9K Sold | — - shares | 112.0 → 0 −$455.9K | Sold | $59.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$301.8K Sold | — - shares | 5.8K → 0 −$301.8K | Sold | — — | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | - — | -$240.0K Sold | — - shares | 1.7K → 0 −$240.0K | Sold | $54.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$345.4K Sold | — - shares | 7.3K → 0 −$345.4K | Sold | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$433.1K Sold | — - shares | 1.2K → 0 −$433.1K | Sold | $134.32B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$242.4K Sold | — - shares | 4.5K → 0 −$242.4K | Sold | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$449.8K Sold | — - shares | 3.3K → 0 −$449.8K | Sold | $119.27B Large Cap | Q4 2024 Held for 11 months |
