Shepherd Kaplan Krochuk, LLC Reduced Holdings in Q3 2025

Shepherd Kaplan Krochuk, LLC

  • $119 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-17.8K
- 37.29%
$62.57 - $69.12 $1.12M - $1.23M
30K $2.04M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-35.1K
- 34.14%
$28.42 - $30.45 $997K - $1.07M
67.7K $1.99M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-15.6K
- 16.4%
$44.34 - $45.94 $690K - $715K
79.4K $3.63M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.98K
- 9.21%
$92.18 - $95.14 $643K - $664K
68.8K $6.54M
CPB
Campbell Soup CO

Consumer Defensive
-21.1K
- 16.22%
$30.41 - $34.03 $641K - $717K
109K $3.44M
ET
Energy Transfer LP

Energy
-7.24K
- 3.22%
$17.11 - $18.16 $124K - $131K
218K $3.73M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.9K
- 37.5%
$48.5 - $50.19 $286K - $296K
9.83K $492K
SHV
Ishares Tr

ETFs
-1.67K
- 5.77%
$110.06 - $110.49 $183K - $184K
27.2K $3.01M
KMI
Kinder Morgan, Inc.

Energy
-2.17K
- 3.14%
$26.23 - $28.5 $56.8K - $61.7K
66.8K $1.89M
DUK
Duke Energy Corp

Utilities
-1.09K
- 13.65%
$116.31 - $125.93 $126K - $137K
6.87K $849K
CMCSA
Comcast Corp

Communication Services
-413
- 3.2%
$31.41 - $36.33 $13K - $15K
12.5K $392K
GILD
Gilead Sciences, Inc.

Healthcare
-571
- 7.56%
$108.22 - $120.47 $61.8K - $68.8K
6.98K $774K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.14K
- 9.52%
$108.46 - $120.63 $341K - $379K
29.9K $3.55M
JPEM
Jp Morgan Diversified Return

ETFs
-1.15K
- 7.31%
$56.25 - $59.87 $64.5K - $68.7K
14.5K $858K
VZ
Verizon Communications Inc

Communication Services
-703
- 5.85%
$40.84 - $45.06 $28.7K - $31.7K
11.3K $497K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-322
- 10.23%
$185.88 - $207.44 $59.9K - $66.8K
2.83K $567K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-368
- 2.13%
N/A
16.9K $532K
Exchange Listed Fds Tr
-797
- 4.68%
N/A
16.2K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-24
- 0.21%
N/A
11.6K $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.39K
- 2.26%
$8.46 - $9.02 $11.7K - $12.5K
60K $539K
PFE
Pfizer Inc

Healthcare
-1.49K
- 3.95%
$23.29 - $25.88 $34.7K - $38.5K
36.2K $922K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-9.52K
- 4.78%
$27.61 - $29.15 $263K - $277K
190K $5.52M
MGA
Magna International Inc

Consumer Cyclical
-3.18K
- 14.26%
$40.03 - $47.38 $127K - $150K
19.1K $904K
VNQ
Vanguard Specialized Funds Van

ETFs
-89
- 0.38%
$88.47 - $93.24 $7.87K - $8.3K
23.4K $2.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.34%
$459.11 - $506.91 $9.18K - $10.1K
5.81K $2.92M
NRGV
Energy Vault Holdings, Inc.

Utilities
-24.7K
- 33.97%
$0.77 - $3.19 $19K - $78.7K
48K $142K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.32K
- 1.57%
$59.61 - $63.09 $78.6K - $83.2K
82.7K $5.21M
Activity Summary
Buys All Purchases 24 New Holdings 4 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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