Shepherd Kaplan Krochuk, LLC Portfolio Holdings

Shepherd Kaplan Krochuk, LLC

  • $119 Million
  • Q3 2025

Shepherd Kaplan Krochuk, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Million distributed in 61 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 $9.62M, Vanguard Total Stock Market Et with a value of $7.82M, Apple Inc. with a value of $7.73M, Ishares Msci Usa Min Vol Facto with a value of $6.54M, and Ishares Msci Usa Momentum Fact with a value of $5.78M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $112M to 119M.

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 $119 Million
ETFs: $89 Million
Technology: $8.69 Million
Energy: $6.33 Million
Financial Services: $4.6 Million
Consumer Defensive: $3.44 Million
Healthcare: $1.7 Million
Basic Materials: $1.69 Million
Communication Services: $1.42 Million
Other: $1.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$425M
$142,000 0.12% of portfolio
47,975
Q3 2025 Reduced 33.97%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $119 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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