Filed: 8/12/2025ACC: 0001754960-25-000564
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $146.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$146.92M
Total AUM (reported)
786.53K
Total Shares
Allocation by class
COM$88.62M60.3%
CL A$34.06M23.2%
CAP STK CL A$5.49M3.7%
CL A NEW$4.55M3.1%
UNIT SER 1$4.02M2.7%
CL B NEW$3.56M2.4%
INDL$970.9K0.7%
Portfolio Concentration
Top 3$60.81M41.4%
4–10$56.49M38.5%
11–25$22.76M15.5%
Rest$6.85M4.7%
Top 3 weight
41.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 786.53K
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
786.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares137.67K
TypeSH
Market value$24.93M
16.97%
Sole
0.00
Shared
0.00
None
137.67K
PALANTIR TECHNOLOGIES INC
SOLEShares117.17K
TypeSH
Market value$21.83M
14.86%
Sole
0.00
Shared
0.00
None
117.17K
TESLA INC
SOLEShares42.49K
TypeSH
Market value$14.05M
9.57%
Sole
0.00
Shared
0.00
None
42.49K
CROWDSTRIKE HLDGS INC
SOLEShares29K
TypeSH
Market value$12.23M
8.32%
Sole
0.00
Shared
0.00
None
29K
PATHWARD FINANCIAL INC
SOLEShares15.48K
TypeSH
Market value$11.83M
8.05%
Sole
0.00
Shared
0.00
None
15.48K
AMAZON COM INC
SOLEShares48.39K
TypeSH
Market value$10.77M
7.33%
Sole
0.00
Shared
0.00
None
48.39K
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$7.35M
5.00%
Sole
0.00
Shared
0.00
None
14.09K
ALPHABET INC
SOLEShares27.35K
TypeSH
Market value$5.49M
3.74%
Sole
0.00
Shared
0.00
None
27.35K
MICROSTRATEGY INC
SOLEShares11.60K
TypeSH
Market value$4.55M
3.10%
Sole
0.00
Shared
0.00
None
11.60K
UBER TECHNOLOGIES INC
SOLEShares47.65K
TypeSH
Market value$4.28M
2.92%
Sole
0.00
Shared
0.00
None
47.65K
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$4.02M
2.73%
Sole
0.00
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
SOLEShares13.69K
TypeSH
Market value$3.96M
2.69%
Sole
0.00
Shared
0.00
None
13.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.67K
TypeSH
Market value$3.56M
2.42%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares11.68K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
0.00
None
11.68K
PROGRESSIVE CORP
SOLEShares6.25K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
6.25K
AXON ENTERPRISE INC
SOLEShares1.66K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
1.66K
SELECT SECTOR SPDR TR
SOLEShares6.43K
TypeSH
Market value$970.9K
0.66%
Sole
0.00
Shared
0.00
None
6.43K
ETF OPPORTUNITIES TRUST
SOLEShares113.90K
TypeSH
Market value$859.4K
0.58%
Sole
0.00
Shared
0.00
None
113.90K
CATERPILLAR INC
SOLEShares1.87K
TypeSH
Market value$781.5K
0.53%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$562.3K
0.38%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$540.3K
0.37%
Sole
0.00
Shared
0.00
None
3.89K
BANK NEW YORK MELLON CORP
SOLEShares4.92K
TypeSH
Market value$509.2K
0.35%
Sole
0.00
Shared
0.00
None
4.92K
SOUTHERN CO
SOLEShares4.88K
TypeSH
Market value$462.4K
0.31%
Sole
0.00
Shared
0.00
None
4.88K
AUTOZONE INC
SOLEShares112.00
TypeSH
Market value$455.9K
0.31%
Sole
0.00
Shared
0.00
None
112.00
ARISTA NETWORKS INC
SOLEShares3.25K
TypeSH
Market value$449.8K
0.31%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.67K | SH | $24.93M 16.97% | 0.00 | 0.00 | 137.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.17K | SH | $21.83M 14.86% | 0.00 | 0.00 | 117.17K |
TESLA INCSOLE | COM | 42.49K | SH | $14.05M 9.57% | 0.00 | 0.00 | 42.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29K | SH | $12.23M 8.32% | 0.00 | 0.00 | 29K |
PATHWARD FINANCIAL INCSOLE | COM | 15.48K | SH | $11.83M 8.05% | 0.00 | 0.00 | 15.48K |
AMAZON COM INCSOLE | COM | 48.39K | SH | $10.77M 7.33% | 0.00 | 0.00 | 48.39K |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $7.35M 5.00% | 0.00 | 0.00 | 14.09K |
ALPHABET INCSOLE | CAP STK CL A | 27.35K | SH | $5.49M 3.74% | 0.00 | 0.00 | 27.35K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.60K | SH | $4.55M 3.10% | 0.00 | 0.00 | 11.60K |
UBER TECHNOLOGIES INCSOLE | COM | 47.65K | SH | $4.28M 2.92% | 0.00 | 0.00 | 47.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $4.02M 2.73% | 0.00 | 0.00 | 7K |
JPMORGAN CHASE & CO.SOLE | COM | 13.69K | SH | $3.96M 2.69% | 0.00 | 0.00 | 13.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.67K | SH | $3.56M 2.42% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 11.68K | SH | $2.67M 1.82% | 0.00 | 0.00 | 11.68K |
PROGRESSIVE CORPSOLE | COM | 6.25K | SH | $1.54M 1.05% | 0.00 | 0.00 | 6.25K |
AXON ENTERPRISE INCSOLE | COM | 1.66K | SH | $1.42M 0.97% | 0.00 | 0.00 | 1.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 6.43K | SH | $970.9K 0.66% | 0.00 | 0.00 | 6.43K |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 113.90K | SH | $859.4K 0.58% | 0.00 | 0.00 | 113.90K |
CATERPILLAR INCSOLE | COM | 1.87K | SH | $781.5K 0.53% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.44K | SH | $562.3K 0.38% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.89K | SH | $540.3K 0.37% | 0.00 | 0.00 | 3.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.92K | SH | $509.2K 0.35% | 0.00 | 0.00 | 4.92K |
SOUTHERN COSOLE | COM | 4.88K | SH | $462.4K 0.31% | 0.00 | 0.00 | 4.88K |
AUTOZONE INCSOLE | COM | 112.00 | SH | $455.9K 0.31% | 0.00 | 0.00 | 112.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 3.25K | SH | $449.8K 0.31% | 0.00 | 0.00 | 3.25K |
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