GRT Capital Partners

Shepherd Kaplan Krochuk as of June 30, 2025

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 57 positions in its portfolio as reported in the June 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 $8.7M 299k 29.28
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $7.1M 76k 93.87
Apple (AAPL) 5.4 $6.2M 30k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $6.1M 20k 303.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $5.5M 199k 27.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.4 $5.0M 84k 60.05
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $4.4M 19k 240.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.7 $4.3M 95k 45.05
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $4.1M 225k 18.13
Campbell Soup Company (CPB) 3.5 $4.0M 130k 30.65
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.6M 33k 109.29
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $3.5M 27k 128.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $3.2M 33k 97.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.8 $3.2M 48k 67.07
Ishares Tr Short Treas Bd (SHV) 2.8 $3.2M 29k 110.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.6 $3.0M 103k 28.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.8M 5.8k 485.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.7M 102k 26.50
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.0 $2.3M 223k 10.30
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.2M 8.0k 279.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.2M 39k 56.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.1M 24k 89.06
Kinder Morgan (KMI) 1.8 $2.0M 69k 29.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.7M 152k 11.13
Exchange Listed Fds Tr Stratified Large (SSPY) 1.2 $1.4M 17k 82.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.3M 13k 100.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $1.1M 11k 101.23
Duke Energy Corp Com New (DUK) 0.8 $938k 8.0k 118.00
Pfizer (PFE) 0.8 $914k 38k 24.24
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $885k 16k 56.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $874k 7.9k 110.10
Magna Intl Inc cl a (MGA) 0.7 $860k 22k 38.61
Gilead Sciences (GILD) 0.7 $837k 7.6k 110.87
Ishares Tr Core S&p500 Etf (IVV) 0.7 $827k 1.3k 621.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $806k 13k 61.21
International Business Machines (IBM) 0.7 $772k 2.6k 294.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $771k 16k 49.03
Dow (DOW) 0.7 $754k 29k 26.48
Enterprise Products Partners (EPD) 0.6 $699k 23k 31.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $685k 17k 39.66
Franklin Resources (BEN) 0.6 $664k 28k 23.85
Newmont Mining Corporation (NEM) 0.6 $636k 11k 58.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $611k 7.9k 77.34
PNC Financial Services (PNC) 0.5 $587k 3.1k 186.42
Nuveen Muni Value Fund (NUV) 0.5 $534k 61k 8.69
Verizon Communications (VZ) 0.5 $520k 12k 43.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $519k 11k 48.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $507k 919.00 551.41
Comcast Corp Cl A (CMCSA) 0.4 $461k 13k 35.69
Vanguard Index Fds Growth Etf (VUG) 0.4 $457k 1.0k 438.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $366k 593.00 617.36
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $341k 12k 29.27
At&t (T) 0.3 $310k 11k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $292k 959.00 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $289k 508.00 568.58
Microsoft Corporation (MSFT) 0.2 $204k 411.00 497.27
Energy Vault Holdings (NRGV) 0.0 $52k 73k 0.72