GRT Capital Partners

Shepherd Kaplan Krochuk as of Dec. 31, 2025

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