GRT Capital Partners

Shepherd Kaplan Krochuk as of March 31, 2025

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Fallen Angel Hg (ANGL) 7.6 $8.9M 309k 28.86
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $6.8M 73k 93.66
Apple (AAPL) 5.8 $6.7M 30k 222.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $5.4M 202k 26.58
Campbell Soup Company (CPB) 4.6 $5.4M 134k 39.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $4.8M 86k 56.47
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $4.3M 21k 202.13
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $4.3M 230k 18.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.8M 14k 274.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.6M 6.7k 532.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.6M 127k 27.96
Ishares Tr Short Treas Bd (SHV) 2.8 $3.3M 30k 110.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $3.2M 72k 45.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.2M 33k 96.77
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $3.2M 27k 116.39
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.6 $3.1M 267k 11.59
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.1M 29k 104.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.8M 50k 57.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.2 $2.5M 35k 71.63
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.3M 25k 90.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.0 $2.3M 84k 27.14
Exchange Listed Fds Tr Stratified Large (SSPY) 1.8 $2.1M 27k 78.23
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.1M 8.0k 258.61
Kinder Morgan (KMI) 1.7 $2.0M 69k 28.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.8M 18k 100.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.6M 146k 11.22
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.2M 26k 45.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 11k 96.51
Duke Energy Corp Com New (DUK) 0.8 $984k 8.1k 121.97
Pfizer (PFE) 0.8 $962k 38k 25.34
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $933k 18k 52.72
Gilead Sciences (GILD) 0.7 $847k 7.6k 112.05
Dow (DOW) 0.7 $833k 24k 34.92
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $827k 35k 23.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $780k 16k 49.62
Enterprise Products Partners (EPD) 0.7 $769k 23k 34.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $738k 7.9k 92.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $737k 1.3k 561.76
Exchange Listed Fds Tr Stratified Large (SHUS) 0.6 $736k 17k 42.25
International Business Machines (IBM) 0.6 $734k 3.0k 248.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $711k 20k 35.65
Magna Intl Inc cl a (MGA) 0.6 $676k 20k 33.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $616k 13k 46.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $599k 7.8k 76.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $595k 1.2k 514.13
Verizon Communications (VZ) 0.5 $546k 12k 45.36
Nuveen Muni Value Fund (NUV) 0.5 $539k 61k 8.77
Franklin Resources (BEN) 0.5 $537k 28k 19.25
Newmont Mining Corporation (NEM) 0.5 $527k 11k 48.28
PNC Financial Services (PNC) 0.4 $503k 2.9k 175.77
Comcast Corp Cl A (CMCSA) 0.4 $477k 13k 36.90
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $448k 8.6k 51.94
At&t (T) 0.3 $398k 14k 28.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $386k 1.0k 370.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $330k 591.00 559.09
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $309k 12k 26.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $286k 992.00 288.14
Energy Vault Holdings (NRGV) 0.0 $50k 72k 0.70