SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
Latest statistics and disclosures from SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, PLTR, IWM, AMZN, and represent 44.21% of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$13M), AAPL, PWR, EMR, GS, GEV, CAT, MSTR, UBER, AXON.
- Started 6 new stock positions in SHY, GS, EMR, GEV, IWM, PWR.
- Reduced shares in these 10 stocks: NVDA (-$11M), PLTR (-$8.7M), TSLA (-$5.9M), CRWD (-$5.3M), BRK.B, AMZN, JPM, PGR, QQQ, MSFT.
- Sold out of its positions in ANET, AZO, BX, TSLL, METU, MSFU, ETR, KVUE, PAYX, PGR. XLF, ETN, BG.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY was a net seller of stock by $-9.0M.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY has $151M in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0002016209
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Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $16M | -41% | 81k | 201.47 |
|
| Tesla Motors (TSLA) | 9.2 | $14M | -29% | 30k | 465.34 |
|
| Palantir Technologies Cl A (PLTR) | 8.9 | $13M | -39% | 71k | 188.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $13M | NEW | 52k | 245.14 |
|
| Amazon (AMZN) | 6.8 | $10M | -15% | 41k | 248.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 6.7 | $10M | -34% | 19k | 531.60 |
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| Meta Financial (CASH) | 6.7 | $10M | 16k | 639.85 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.5M | +9% | 30k | 283.42 |
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| Apple (AAPL) | 5.1 | $7.7M | +145% | 29k | 269.99 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.2M | -13% | 12k | 508.09 |
|
| Uber Technologies (UBER) | 3.5 | $5.2M | +17% | 56k | 93.52 |
|
| Strategy Cl A New (MSTR) | 2.6 | $3.8M | +31% | 15k | 252.18 |
|
| Quanta Services (PWR) | 2.2 | $3.4M | NEW | 7.3k | 457.72 |
|
| Emerson Electric (EMR) | 2.2 | $3.3M | NEW | 25k | 133.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.1M | -28% | 5.0k | 626.30 |
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| Goldman Sachs (GS) | 2.0 | $3.1M | NEW | 3.9k | 792.67 |
|
| Ge Vernova (GEV) | 1.8 | $2.7M | NEW | 4.9k | 565.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | -37% | 8.6k | 311.98 |
|
| Caterpillar (CAT) | 1.5 | $2.3M | +117% | 4.1k | 571.51 |
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| Axon Enterprise (AXON) | 1.2 | $1.8M | +70% | 2.8k | 639.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | -55% | 3.4k | 490.24 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $968k | -2% | 6.3k | 153.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $785k | +36% | 8.8k | 88.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $742k | NEW | 9.0k | 82.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $576k | 3.9k | 148.44 |
|
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| Bank of New York Mellon Corporation (BK) | 0.4 | $535k | 4.9k | 108.77 |
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| Southern Company (SO) | 0.3 | $447k | 4.9k | 91.52 |
|
|
| Etf Opportunities Trust T Rex 2x Long Ms (MSTU) | 0.3 | $411k | +38% | 157k | 2.62 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $373k | 3.0k | 123.45 |
|
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| Waste Management (WM) | 0.2 | $342k | 1.7k | 201.01 |
|
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| Analog Devices (ADI) | 0.2 | $309k | 1.3k | 237.27 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $301k | 443.00 | 679.94 |
|
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| Alliant Energy Corporation (LNT) | 0.2 | $295k | 4.4k | 67.03 |
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| Shell Spon Ads (SHEL) | 0.2 | $269k | 3.6k | 74.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $263k | 16k | 16.96 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $247k | 2.8k | 88.14 |
|
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| Republic Services (RSG) | 0.2 | $240k | -31% | 1.2k | 207.51 |
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| Deere & Company (DE) | 0.2 | $238k | 500.00 | 474.97 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $232k | 6.8k | 34.18 |
|
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| McDonald's Corporation (MCD) | 0.2 | $228k | 744.00 | 306.88 |
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| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 146.42 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $213k | 168.00 | 1266.49 |
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Past Filings by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SEC 13F filings are viewable for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY going back to 2024
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q3 filed Nov. 6, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q2 filed Aug. 12, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q1 filed May 13, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2024 Q4 filed Feb. 10, 2025