Filed: 11/6/2025ACC: 0001754960-25-000755
📋 What this filing means
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $150.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$150.46M
Total AUM (reported)
754.28K
Total Shares
Allocation by class
COM$92.16M61.2%
CL A$23.56M15.7%
RUSSELL 2000 ETF$12.71M8.4%
CAP STK CL A$8.46M5.6%
CL A NEW$3.85M2.6%
UNIT SER 1$3.13M2.1%
CL B NEW$1.67M1.1%
Portfolio Concentration
Top 3$43.61M29.0%
4–10$65.48M43.5%
11–25$36.21M24.1%
Rest$5.16M3.4%
Top 3 weight
29.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 754.28K
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
754.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares80.89K
TypeSH
Market value$16.30M
10.83%
Sole
0.00
Shared
0.00
None
80.89K
TESLA INC
SOLEShares29.88K
TypeSH
Market value$13.90M
9.24%
Sole
0.00
Shared
0.00
None
29.88K
PALANTIR TECHNOLOGIES INC
SOLEShares71.14K
TypeSH
Market value$13.41M
8.91%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$12.71M
8.45%
Sole
0.00
Shared
0.00
None
51.85K
AMAZON COM INC
SOLEShares40.95K
TypeSH
Market value$10.20M
6.78%
Sole
0.00
Shared
0.00
None
40.95K
CROWDSTRIKE HLDGS INC
SOLEShares19.10K
TypeSH
Market value$10.15M
6.75%
Sole
0.00
Shared
0.00
None
19.10K
PATHWARD FINANCIAL INC
SOLEShares15.73K
TypeSH
Market value$10.06M
6.69%
Sole
0.00
Shared
0.00
None
15.73K
ALPHABET INC
SOLEShares29.85K
TypeSH
Market value$8.46M
5.62%
Sole
0.00
Shared
0.00
None
29.85K
APPLE INC
SOLEShares28.63K
TypeSH
Market value$7.73M
5.14%
Sole
0.00
Shared
0.00
None
28.63K
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$6.16M
4.10%
Sole
0.00
Shared
0.00
None
12.13K
UBER TECHNOLOGIES INC
SOLEShares55.84K
TypeSH
Market value$5.22M
3.47%
Sole
0.00
Shared
0.00
None
55.84K
STRATEGY INC
SOLEShares15.27K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
15.27K
QUANTA SVCS INC
SOLEShares7.34K
TypeSH
Market value$3.36M
2.23%
Sole
0.00
Shared
0.00
None
7.34K
EMERSON ELEC CO
SOLEShares24.47K
TypeSH
Market value$3.28M
2.18%
Sole
0.00
Shared
0.00
None
24.47K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$3.13M
2.08%
Sole
0.00
Shared
0.00
None
5K
GOLDMAN SACHS GROUP INC
SOLEShares3.89K
TypeSH
Market value$3.08M
2.05%
Sole
0.00
Shared
0.00
None
3.89K
GE VERNOVA INC
SOLEShares4.86K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
4.86K
JPMORGAN CHASE & CO.
SOLEShares8.55K
TypeSH
Market value$2.67M
1.77%
Sole
0.00
Shared
0.00
None
8.55K
CATERPILLAR INC
SOLEShares4.07K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
4.07K
AXON ENTERPRISE INC
SOLEShares2.83K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
2.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.40K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares6.30K
TypeSH
Market value$967.5K
0.64%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$785.1K
0.52%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$741.5K
0.49%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$575.8K
0.38%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 80.89K | SH | $16.30M 10.83% | 0.00 | 0.00 | 80.89K |
TESLA INCSOLE | COM | 29.88K | SH | $13.90M 9.24% | 0.00 | 0.00 | 29.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.14K | SH | $13.41M 8.91% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.85K | SH | $12.71M 8.45% | 0.00 | 0.00 | 51.85K |
AMAZON COM INCSOLE | COM | 40.95K | SH | $10.20M 6.78% | 0.00 | 0.00 | 40.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.10K | SH | $10.15M 6.75% | 0.00 | 0.00 | 19.10K |
PATHWARD FINANCIAL INCSOLE | COM | 15.73K | SH | $10.06M 6.69% | 0.00 | 0.00 | 15.73K |
ALPHABET INCSOLE | CAP STK CL A | 29.85K | SH | $8.46M 5.62% | 0.00 | 0.00 | 29.85K |
APPLE INCSOLE | COM | 28.63K | SH | $7.73M 5.14% | 0.00 | 0.00 | 28.63K |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $6.16M 4.10% | 0.00 | 0.00 | 12.13K |
UBER TECHNOLOGIES INCSOLE | COM | 55.84K | SH | $5.22M 3.47% | 0.00 | 0.00 | 55.84K |
STRATEGY INCSOLE | CL A NEW | 15.27K | SH | $3.85M 2.56% | 0.00 | 0.00 | 15.27K |
QUANTA SVCS INCSOLE | COM | 7.34K | SH | $3.36M 2.23% | 0.00 | 0.00 | 7.34K |
EMERSON ELEC COSOLE | COM | 24.47K | SH | $3.28M 2.18% | 0.00 | 0.00 | 24.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $3.13M 2.08% | 0.00 | 0.00 | 5K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.89K | SH | $3.08M 2.05% | 0.00 | 0.00 | 3.89K |
GE VERNOVA INCSOLE | COM | 4.86K | SH | $2.74M 1.82% | 0.00 | 0.00 | 4.86K |
JPMORGAN CHASE & CO.SOLE | COM | 8.55K | SH | $2.67M 1.77% | 0.00 | 0.00 | 8.55K |
CATERPILLAR INCSOLE | COM | 4.07K | SH | $2.33M 1.55% | 0.00 | 0.00 | 4.07K |
AXON ENTERPRISE INCSOLE | COM | 2.83K | SH | $1.81M 1.20% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.40K | SH | $1.67M 1.11% | 0.00 | 0.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | INDL | 6.30K | SH | $967.5K 0.64% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.82K | SH | $785.1K 0.52% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.97K | SH | $741.5K 0.49% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.88K | SH | $575.8K 0.38% | 0.00 | 0.00 | 3.88K |
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