Filed: 2/10/2025ACC: 0001754960-25-000116
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $101.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$101.69M
Total AUM (reported)
731.63K
Total Shares
Allocation by class
COM$34.38M33.8%
RUSSELL 2000 ETF$27.77M27.3%
CL A$11.71M11.5%
CORE S&P SCP ETF$7.79M7.7%
CL A NEW$4.40M4.3%
INDL$3.55M3.5%
CAP STK CL A$2.42M2.4%
Portfolio Concentration
Top 3$42.42M41.7%
4–10$26.13M25.7%
11–25$22.83M22.4%
Rest$10.31M10.1%
Top 3 weight
41.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 731.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
731.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$27.77M
27.31%
Sole
0.00
Shared
0.00
None
125.68K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$7.79M
7.66%
Sole
0.00
Shared
0.00
None
67.58K
NVIDIA CORPORATION
SOLEShares51.10K
TypeSH
Market value$6.86M
6.75%
Sole
0.00
Shared
0.00
None
51.10K
META PLATFORMS INC
SOLEShares8.29K
TypeSH
Market value$4.86M
4.78%
Sole
0.00
Shared
0.00
None
8.29K
MICROSTRATEGY INC
SOLEShares15.20K
TypeSH
Market value$4.40M
4.33%
Sole
0.00
Shared
0.00
None
15.20K
TESLA INC
SOLEShares9.72K
TypeSH
Market value$3.93M
3.86%
Sole
0.00
Shared
0.00
None
9.72K
PALANTIR TECHNOLOGIES INC
SOLEShares49.52K
TypeSH
Market value$3.74M
3.68%
Sole
0.00
Shared
0.00
None
49.52K
SELECT SECTOR SPDR TR
SOLEShares26.94K
TypeSH
Market value$3.55M
3.49%
Sole
0.00
Shared
0.00
None
26.94K
AMAZON COM INC
SOLEShares12.96K
TypeSH
Market value$2.84M
2.80%
Sole
0.00
Shared
0.00
None
12.96K
APPLE INC
SOLEShares11.21K
TypeSH
Market value$2.81M
2.76%
Sole
0.00
Shared
0.00
None
11.21K
JPMORGAN CHASE & CO.
SOLEShares10.61K
TypeSH
Market value$2.54M
2.50%
Sole
0.00
Shared
0.00
None
10.61K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$2.42M
2.38%
Sole
0.00
Shared
0.00
None
12.79K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.37M
2.33%
Sole
0.00
Shared
0.00
None
5.63K
CROWDSTRIKE HLDGS INC
SOLEShares5.47K
TypeSH
Market value$1.87M
1.84%
Sole
0.00
Shared
0.00
None
5.47K
PALO ALTO NETWORKS INC
SOLEShares9.79K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
2.91K
UBER TECHNOLOGIES INC
SOLEShares22.87K
TypeSH
Market value$1.38M
1.36%
Sole
0.00
Shared
0.00
None
22.87K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
2.58K
BLOCK INC
SOLEShares14.51K
TypeSH
Market value$1.23M
1.21%
Sole
0.00
Shared
0.00
None
14.51K
APPLIED INDL TECHNOLOGIES IN
SOLEShares4.56K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
4.56K
CATERPILLAR INC
SOLEShares2.98K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
2.98K
STERLING INFRASTRUCTURE INC
SOLEShares6.31K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
6.31K
UNITED STS LIME & MINERALS I
SOLEShares7.99K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
7.99K
AXON ENTERPRISE INC
SOLEShares1.77K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
1.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.20K
TypeSH
Market value$995.4K
0.98%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.68K | SH | $27.77M 27.31% | 0.00 | 0.00 | 125.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.58K | SH | $7.79M 7.66% | 0.00 | 0.00 | 67.58K |
NVIDIA CORPORATIONSOLE | COM | 51.10K | SH | $6.86M 6.75% | 0.00 | 0.00 | 51.10K |
META PLATFORMS INCSOLE | CL A | 8.29K | SH | $4.86M 4.78% | 0.00 | 0.00 | 8.29K |
MICROSTRATEGY INCSOLE | CL A NEW | 15.20K | SH | $4.40M 4.33% | 0.00 | 0.00 | 15.20K |
TESLA INCSOLE | COM | 9.72K | SH | $3.93M 3.86% | 0.00 | 0.00 | 9.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.52K | SH | $3.74M 3.68% | 0.00 | 0.00 | 49.52K |
SELECT SECTOR SPDR TRSOLE | INDL | 26.94K | SH | $3.55M 3.49% | 0.00 | 0.00 | 26.94K |
AMAZON COM INCSOLE | COM | 12.96K | SH | $2.84M 2.80% | 0.00 | 0.00 | 12.96K |
APPLE INCSOLE | COM | 11.21K | SH | $2.81M 2.76% | 0.00 | 0.00 | 11.21K |
JPMORGAN CHASE & CO.SOLE | COM | 10.61K | SH | $2.54M 2.50% | 0.00 | 0.00 | 10.61K |
ALPHABET INCSOLE | CAP STK CL A | 12.79K | SH | $2.42M 2.38% | 0.00 | 0.00 | 12.79K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.37M 2.33% | 0.00 | 0.00 | 5.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.47K | SH | $1.87M 1.84% | 0.00 | 0.00 | 5.47K |
PALO ALTO NETWORKS INCSOLE | COM | 9.79K | SH | $1.78M 1.75% | 0.00 | 0.00 | 9.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.57M 1.54% | 0.00 | 0.00 | 2.91K |
UBER TECHNOLOGIES INCSOLE | COM | 22.87K | SH | $1.38M 1.36% | 0.00 | 0.00 | 22.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.32M 1.30% | 0.00 | 0.00 | 2.58K |
BLOCK INCSOLE | CL A | 14.51K | SH | $1.23M 1.21% | 0.00 | 0.00 | 14.51K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 4.56K | SH | $1.09M 1.07% | 0.00 | 0.00 | 4.56K |
CATERPILLAR INCSOLE | COM | 2.98K | SH | $1.08M 1.06% | 0.00 | 0.00 | 2.98K |
STERLING INFRASTRUCTURE INCSOLE | COM | 6.31K | SH | $1.06M 1.05% | 0.00 | 0.00 | 6.31K |
UNITED STS LIME & MINERALS ISOLE | COM | 7.99K | SH | $1.06M 1.04% | 0.00 | 0.00 | 7.99K |
AXON ENTERPRISE INCSOLE | COM | 1.77K | SH | $1.05M 1.03% | 0.00 | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.20K | SH | $995.4K 0.98% | 0.00 | 0.00 | 2.20K |
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