Shepherd Kaplan Krochuk, LLC Portfolio Holdings by Sector

Shepherd Kaplan Krochuk, LLC

$112 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ANGL USMV SCHV JQUA MTUM JMBS IJR ACWI 32 stocks	$77,458 68.92% of portfolio	13	16	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI EPD 3 stocks	$6,801 6.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,221 5.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,054 5.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$3,984 3.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,830 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GILD 2 stocks	$1,750 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$1,291 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN NUV 2 stocks	$1,196 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$938 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$859 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$771 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$753 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$636 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$586 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$204 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NRGV 1 stocks	$52 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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