Shepherd Kaplan Krochuk, LLC Portfolio Holdings

Shepherd Kaplan Krochuk, LLC

  • $112 Million
  • Q2 2025

Shepherd Kaplan Krochuk, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Fallen Angel Hig with a value of $8.74M, Ishares Msci Usa Min Vol Facto with a value of $7.11M, Apple Inc. with a value of $6.22M, Vanguard Total Stock Market Et with a value of $6.05M, and Schwab Strategic Tr Us Large C with a value of $5.51M.

Examining the 13F form we can see an decrease of $550K in the current position value, from $113M to 112M.

Shepherd Kaplan Krochuk, LLC is based out at Boston, MA

Below you can find more details about Shepherd Kaplan Krochuk, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
ETFs: $83.5 Million
Technology: $7.2 Million
Energy: $6.8 Million
Financial Services: $4.61 Million
Consumer Defensive: $3.98 Million
Healthcare: $1.75 Million
Basic Materials: $1.39 Million
Communication Services: $1.29 Million
Other: $1.85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.74 Million 7.78% of portfolio
298,616
Q2 2025 Reduced 3.33%
$0
$7.11 Million 6.33% of portfolio
75,749
Q2 2025 Added 3.99%
$0
$6.05 Million 5.39% of portfolio
19,922
Q2 2025 Added 42.66%
$0
$5.51 Million 4.91% of portfolio
199,296
Q2 2025 Reduced 1.46%
$0
$5.05 Million 4.49% of portfolio
84,065
Q2 2025 Reduced 1.9%
$0
$4.45 Million 3.96% of portfolio
18,501
Q2 2025 Reduced 12.62%
$0
$4.28 Million 3.81% of portfolio
94,966
Q2 2025 Added 32.57%
$0
$3.61 Million 3.21% of portfolio
33,015
Q2 2025 Added 12.68%
$0
$3.51 Million 3.13% of portfolio
27,318
Q2 2025 Added 0.01%
$0
$3.22 Million 2.86% of portfolio
33,056
Q2 2025 Added 0.4%
$0
$3.21 Million 2.85% of portfolio
47,814
Q2 2025 Added 36.02%
$0
$3.19 Million 2.84% of portfolio
28,885
Q2 2025 Reduced 3.09%
$0
$2.96 Million 2.64% of portfolio
102,716
Q2 2025 Added 22.2%
$0
$2.69 Million 2.39% of portfolio
101,559
Q2 2025 Reduced 20.24%
$0
$2.3 Million 2.04% of portfolio
223,145
Q2 2025 Reduced 16.3%
$0
$2.23 Million 1.99% of portfolio
7,977
Q2 2025 Reduced 0.09%
$0
$2.09 Million 1.86% of portfolio
23,458
Q2 2025 Reduced 7.76%
$0
$1.69 Million 1.51% of portfolio
152,164
Q2 2025 Added 4.6%
$0
$1.33 Million 1.18% of portfolio
13,220
Q2 2025 Reduced 24.84%
$0
$1.13 Million 1.0% of portfolio
11,135
Q4 2024 Added 1.47%
$0
$885,000 0.79% of portfolio
15,692
Q2 2025 Reduced 11.28%
$0
$873,000 0.78% of portfolio
7,938
Q2 2025 Reduced 0.14%
$0
$826,000 0.73% of portfolio
1,331
Q2 2025 Added 1.45%
$0
$770,000 0.69% of portfolio
15,724
Q1 2024 New
$0
$610,000 0.54% of portfolio
7,896
Q2 2025 Added 1.02%
$0
$543,000 0.48% of portfolio
17,264
Q2 2025 Reduced 13.47%
$0
$519,000 0.46% of portfolio
10,629
Q2 2025 Added 23.12%
$0
$506,000 0.45% of portfolio
919
Q2 2025 New
$0
$456,000 0.41% of portfolio
1,042
Q1 2025 Reduced 64.83%
$0
$366,000 0.33% of portfolio
593
Q2 2025 Added 0.34%
$0
$288,000 0.26% of portfolio
508
Q2 2025 Reduced 56.13%
$106B
$292,000 0.26% of portfolio
959
Q2 2025 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $112 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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