Filed: 5/13/2025ACC: 0001754960-25-000294
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $97.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$97.26M
Total AUM (reported)
633.61K
Total Shares
Allocation by class
COM$52.01M53.5%
CL A$20.96M21.5%
CL B NEW$6.22M6.4%
CAP STK CL A$4.94M5.1%
CL A NEW$3.04M3.1%
UNIT SER 1$2.72M2.8%
INDL$2.52M2.6%
Portfolio Concentration
Top 3$25.61M26.3%
4–10$42.84M44.0%
11–25$27.13M27.9%
Rest$1.68M1.7%
Top 3 weight
26.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 633.61K
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
633.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares88.33K
TypeSH
Market value$9.59M
9.86%
Sole
0.00
Shared
0.00
None
88.33K
PALANTIR TECHNOLOGIES INC
SOLEShares96.90K
TypeSH
Market value$8.18M
8.41%
Sole
0.00
Shared
0.00
None
96.90K
TESLA INC
SOLEShares30.20K
TypeSH
Market value$7.84M
8.06%
Sole
0.00
Shared
0.00
None
30.20K
CROWDSTRIKE HLDGS INC
SOLEShares19.15K
TypeSH
Market value$6.75M
6.94%
Sole
0.00
Shared
0.00
None
19.15K
AMAZON COM INC
SOLEShares34.87K
TypeSH
Market value$6.63M
6.82%
Sole
0.00
Shared
0.00
None
34.87K
APPLE INC
SOLEShares29.55K
TypeSH
Market value$6.56M
6.75%
Sole
0.00
Shared
0.00
None
29.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.67K
TypeSH
Market value$6.22M
6.39%
Sole
0.00
Shared
0.00
None
11.67K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$6.02M
6.19%
Sole
0.00
Shared
0.00
None
10.45K
UBER TECHNOLOGIES INC
SOLEShares75.94K
TypeSH
Market value$5.53M
5.69%
Sole
0.00
Shared
0.00
None
75.94K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.12M
5.26%
Sole
0.00
Shared
0.00
None
13.64K
ALPHABET INC
SOLEShares31.98K
TypeSH
Market value$4.94M
5.08%
Sole
0.00
Shared
0.00
None
31.98K
JPMORGAN CHASE & CO.
SOLEShares17.71K
TypeSH
Market value$4.35M
4.47%
Sole
0.00
Shared
0.00
None
17.71K
PROGRESSIVE CORP
SOLEShares11.88K
TypeSH
Market value$3.36M
3.46%
Sole
0.00
Shared
0.00
None
11.88K
MICROSTRATEGY INC
SOLEShares10.55K
TypeSH
Market value$3.04M
3.13%
Sole
0.00
Shared
0.00
None
10.55K
INVESCO QQQ TR
SOLEShares5.76K
TypeSH
Market value$2.72M
2.80%
Sole
0.00
Shared
0.00
None
5.76K
SELECT SECTOR SPDR TR
SOLEShares19.21K
TypeSH
Market value$2.52M
2.59%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.35M
1.39%
Sole
0.00
Shared
0.00
None
13.04K
AXON ENTERPRISE INC
SOLEShares1.74K
TypeSH
Market value$904.6K
0.93%
Sole
0.00
Shared
0.00
None
1.74K
CATERPILLAR INC
SOLEShares2.52K
TypeSH
Market value$827.9K
0.85%
Sole
0.00
Shared
0.00
None
2.52K
SELECT SECTOR SPDR TR
SOLEShares16.02K
TypeSH
Market value$794.8K
0.82%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$577.9K
0.59%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$482.8K
0.50%
Sole
0.00
Shared
0.00
None
3.96K
SOUTHERN CO
SOLEShares5.10K
TypeSH
Market value$469.0K
0.48%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$433.4K
0.45%
Sole
0.00
Shared
0.00
None
2.17K
ARISTA NETWORKS INC
SOLEShares4.61K
TypeSH
Market value$356.9K
0.37%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.33K | SH | $9.59M 9.86% | 0.00 | 0.00 | 88.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.90K | SH | $8.18M 8.41% | 0.00 | 0.00 | 96.90K |
TESLA INCSOLE | COM | 30.20K | SH | $7.84M 8.06% | 0.00 | 0.00 | 30.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.15K | SH | $6.75M 6.94% | 0.00 | 0.00 | 19.15K |
AMAZON COM INCSOLE | COM | 34.87K | SH | $6.63M 6.82% | 0.00 | 0.00 | 34.87K |
APPLE INCSOLE | COM | 29.55K | SH | $6.56M 6.75% | 0.00 | 0.00 | 29.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.67K | SH | $6.22M 6.39% | 0.00 | 0.00 | 11.67K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $6.02M 6.19% | 0.00 | 0.00 | 10.45K |
UBER TECHNOLOGIES INCSOLE | COM | 75.94K | SH | $5.53M 5.69% | 0.00 | 0.00 | 75.94K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $5.12M 5.26% | 0.00 | 0.00 | 13.64K |
ALPHABET INCSOLE | CAP STK CL A | 31.98K | SH | $4.94M 5.08% | 0.00 | 0.00 | 31.98K |
JPMORGAN CHASE & CO.SOLE | COM | 17.71K | SH | $4.35M 4.47% | 0.00 | 0.00 | 17.71K |
PROGRESSIVE CORPSOLE | COM | 11.88K | SH | $3.36M 3.46% | 0.00 | 0.00 | 11.88K |
MICROSTRATEGY INCSOLE | CL A NEW | 10.55K | SH | $3.04M 3.13% | 0.00 | 0.00 | 10.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.76K | SH | $2.72M 2.80% | 0.00 | 0.00 | 5.76K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.21K | SH | $2.52M 2.59% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.04K | SH | $1.35M 1.39% | 0.00 | 0.00 | 13.04K |
AXON ENTERPRISE INCSOLE | COM | 1.74K | SH | $904.6K 0.93% | 0.00 | 0.00 | 1.74K |
CATERPILLAR INCSOLE | COM | 2.52K | SH | $827.9K 0.85% | 0.00 | 0.00 | 2.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.02K | SH | $794.8K 0.82% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | 0-5YR HI YL CP | 13.59K | SH | $577.9K 0.59% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.96K | SH | $482.8K 0.50% | 0.00 | 0.00 | 3.96K |
SOUTHERN COSOLE | COM | 5.10K | SH | $469.0K 0.48% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.17K | SH | $433.4K 0.45% | 0.00 | 0.00 | 2.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 4.61K | SH | $356.9K 0.37% | 0.00 | 0.00 | 4.61K |
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