GRT Capital Partners

Shepherd Kaplan Krochuk as of Sept. 30, 2025

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 61 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
Vaneck Etf Trust Fallen Angel Hg (ANGL) 7.9 $9.6M 324k 29.73
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $7.8M 24k 328.17
Apple (AAPL) 6.3 $7.7M 30k 254.63
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $6.5M 69k 95.14
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $5.8M 23k 256.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $5.5M 190k 29.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $5.2M 83k 62.91
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $3.8M 27k 138.24
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $3.7M 218k 17.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $3.6M 79k 45.67
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.5M 30k 118.83
Campbell Soup Company (CPB) 2.8 $3.4M 109k 31.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.3M 58k 57.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.3M 33k 98.62
Ishares Tr Short Treas Bd (SHV) 2.5 $3.0M 27k 110.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.9M 5.8k 502.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.8M 103k 27.30
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.7M 9.1k 293.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $2.4M 24k 100.70
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.0 $2.4M 247k 9.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.1M 23k 91.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $2.0M 30k 67.96
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.6 $2.0M 68k 29.42
Kinder Morgan (KMI) 1.6 $1.9M 67k 28.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.8M 153k 11.60
Exchange Listed Fds Tr Stratified Large (SSPY) 1.2 $1.4M 16k 86.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $1.4M 13k 110.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $958k 7.9k 120.73
Pfizer (PFE) 0.8 $923k 36k 25.48
Newmont Mining Corporation (NEM) 0.8 $921k 11k 84.31
Magna Intl Inc cl a (MGA) 0.7 $905k 19k 47.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $899k 1.3k 669.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $872k 11k 78.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $859k 13k 65.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $858k 15k 59.00
Duke Energy Corp Com New (DUK) 0.7 $850k 6.9k 123.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $850k 1.4k 612.44
Gilead Sciences (GILD) 0.6 $775k 7.0k 111.00
Dow (DOW) 0.6 $770k 34k 22.93
International Business Machines (IBM) 0.6 $739k 2.6k 282.16
Enterprise Products Partners (EPD) 0.6 $705k 23k 31.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $695k 17k 41.11
Franklin Resources (BEN) 0.5 $579k 25k 23.13
PNC Financial Services (PNC) 0.5 $568k 2.8k 200.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $552k 919.00 600.35
Nuveen Muni Value Fund (NUV) 0.4 $539k 60k 8.98
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $510k 11k 46.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $500k 1.0k 479.63
Verizon Communications (VZ) 0.4 $498k 11k 43.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $492k 9.8k 50.07
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $407k 17k 23.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $396k 594.00 666.36
Comcast Corp Cl A (CMCSA) 0.3 $393k 13k 31.42
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $344k 12k 29.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $341k 959.00 355.47
Ultimus Managers Tr Westwood Salient (MDST) 0.2 $303k 11k 26.71
At&t (T) 0.2 $303k 11k 28.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $226k 929.00 243.56
Microsoft Corporation (MSFT) 0.2 $223k 431.00 517.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $204k 1.8k 113.62
Energy Vault Holdings (NRGV) 0.1 $143k 48k 2.97