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GRT Capital Partners

Latest statistics and disclosures from Shepherd Kaplan Krochuk's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, ANGL, AAPL, USMV, SCHV, and represent 32.84% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: VTI, ZROZ, FDL, USMV, RSP, ABBV, PRU, CORP, BIV, JMBS.
Started 5 new stock positions in PRU, GOOGL, FDL, ABBV, RSP.
Reduced shares in these 10 stocks: SCHD, MTUM, SPDN, ANGL, PNC, JEPI, SCHV, JQUA, IJR, .
Sold out of its positions in CMCSA, PNC.
Shepherd Kaplan Krochuk was a net seller of stock by $-991k.
Shepherd Kaplan Krochuk has $121M in assets under management (AUM), dropping by -0.62%.
Central Index Key (CIK): 0001218583

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Positions held by GRT Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	8.4	$10M	+27%	30k	335.28	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	7.2	$8.8M	-7%	298k	29.36	View chart
Apple (AAPL)	6.8	$8.3M		30k	271.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.1	$7.4M	+14%	79k	94.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.3	$5.1M	-8%	174k	29.61	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$4.8M	-8%	75k	63.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.5	$4.2M	-25%	17k	250.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.2	$3.9M		27k	141.49	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.2	$3.9M	+6%	85k	45.69	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	3.1	$3.7M	+92%	58k	64.25	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	3.0	$3.6M	+10%	37k	97.85	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.8	$3.4M	-5%	205k	16.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.1M	-12%	26k	120.18	View chart
Campbell Soup Company (CPB)	2.5	$3.0M		109k	27.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$2.8M	-3%	5.6k	502.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$2.7M	-17%	48k	57.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$2.7M	+3%	9.4k	290.23	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.2	$2.6M	-12%	24k	110.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$2.3M	+9%	26k	88.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$2.2M	-8%	22k	100.38	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.7	$2.1M		67k	30.99	View chart
Kinder Morgan (KMI)	1.5	$1.8M	-2%	65k	27.49	View chart
First Tr Exchange-traded SHS (FDL)	1.5	$1.8M	NEW	40k	44.34	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.4	$1.8M		156k	11.24	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.2	$1.5M	+5%	13k	110.96	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	1.1	$1.3M	-44%	138k	9.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$1.1M	+29%	15k	77.88	View chart
Newmont Mining Corporation (NEM)	0.9	$1.1M		11k	99.85	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	0.9	$1.1M	-23%	12k	86.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$979k		7.9k	123.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$965k	NEW	5.0k	191.55	View chart
Magna Intl Inc cl a (MGA)	0.8	$922k	-9%	17k	53.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$921k		1.3k	685.17	View chart
Pfizer (PFE)	0.7	$854k	-5%	34k	24.90	View chart
Gilead Sciences (GILD)	0.7	$790k	-7%	6.4k	122.74	View chart
Duke Energy Corp Com New (DUK)	0.6	$772k	-4%	6.6k	117.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$762k	-12%	1.2k	627.33	View chart
International Business Machines (IBM)	0.6	$745k	-3%	2.5k	296.23	View chart
Enterprise Products Partners (EPD)	0.6	$723k		23k	32.06	View chart
Dow (DOW)	0.6	$694k	-11%	30k	23.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$660k		13k	49.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$565k		920.00	614.16	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.5	$559k	+35%	23k	24.12	View chart
Franklin Resources (BEN)	0.5	$557k	-6%	23k	23.89	View chart
Nuveen Muni Value Fund (NUV)	0.4	$544k		60k	9.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$509k		1.0k	487.86	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.4	$495k	-44%	8.1k	60.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$494k		9.8k	50.29	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$481k	-33%	11k	42.94	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$442k	-13%	9.4k	47.02	View chart
Abbvie (ABBV)	0.4	$438k	NEW	1.9k	228.49	View chart
Prudential Financial (PRU)	0.4	$436k	NEW	3.9k	112.88	View chart
Verizon Communications (VZ)	0.4	$431k	-6%	11k	40.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$406k		596.00	681.64	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$356k		12k	30.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$342k	+17%	1.1k	313.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$333k	-12%	841.00	396.31	View chart
Energy Vault Holdings (NRGV)	0.3	$310k	+40%	67k	4.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$277k	-90%	10k	27.43	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.2	$270k	-10%	10k	26.42	View chart
At&t (T)	0.2	$266k		11k	24.84	View chart
Microsoft Corporation (MSFT)	0.2	$249k	+19%	514.00	483.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$221k	NEW	706.00	312.79	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$205k		1.8k	113.86	View chart

Past Filings by Shepherd Kaplan Krochuk

SEC 13F filings are viewable for Shepherd Kaplan Krochuk going back to 2010

Shepherd Kaplan Krochuk 2025 Q4 filed Feb. 13, 2026
Shepherd Kaplan Krochuk 2025 Q3 filed Nov. 13, 2025
Shepherd Kaplan Krochuk 2025 Q2 filed Aug. 14, 2025
Shepherd Kaplan Krochuk 2025 Q1 filed May 15, 2025
Shepherd Kaplan Krochuk 2024 Q4 filed Feb. 14, 2025
Shepherd Kaplan Krochuk 2024 Q3 filed Nov. 14, 2024
Shepherd Kaplan Krochuk 2024 Q2 filed Aug. 14, 2024
Shepherd Kaplan Krochuk 2024 Q1 filed May 15, 2024
Shepherd Kaplan Krochuk 2023 Q4 filed Feb. 14, 2024
Shepherd Kaplan Krochuk 2023 Q3 filed Nov. 14, 2023
Shepherd Kaplan Krochuk 2023 Q2 filed Aug. 14, 2023
Shepherd Kaplan Krochuk 2023 Q1 filed May 11, 2023
Shepherd Kaplan Krochuk 2022 Q4 filed Feb. 14, 2023
Shepherd Kaplan Krochuk 2022 Q3 filed Nov. 9, 2022
Shepherd Kaplan Krochuk 2022 Q2 filed Aug. 12, 2022
Shepherd Kaplan Krochuk 2022 Q1 filed May 6, 2022

View all past filings

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