Shepherd Wealth Management LTD Liability CO Portfolio Holdings

Shepherd Wealth Management LTD Liability CO

  • $144 Billion
  • Q4 2025

Shepherd Wealth Management LTD Liability CO has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $39.5B, Nvidia Corp with a value of $12B, Palantir Technologies Inc. with a value of $9.93B, Tesla, Inc. with a value of $9.14B, and Ishares Russell 2000 ETF with a value of $6.35B.

Examining the 13F form we can see an decrease of $6.64B in the current position value, from $150B to 144B.

Shepherd Wealth Management LTD Liability CO is based out at Cincinnati, OH

Below you can find more details about Shepherd Wealth Management LTD Liability CO portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $49.3 Billion
Technology: $39.4 Billion
Consumer Cyclical: $15.3 Billion
Industrials: $13 Billion
Communication Services: $9.95 Billion
Financial Services: $8.97 Billion
Energy: $3.02 Billion
Utilities: $1.35 Billion
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Billion 27.45% of portfolio
198,306
Q4 2025 New
$465B
$12 Billion 8.34% of portfolio
64,378
Q4 2025 Reduced 20.42%
$342B
$9.93 Billion 6.91% of portfolio
58,112
Q4 2025 Reduced 18.31%
$1.29T
$9.14 Billion 6.36% of portfolio
20,900
Q4 2025 Reduced 30.05%
$0
$6.35 Billion 4.42% of portfolio
23,910
Q4 2025 Reduced 53.88%
$291B
$5.91 Billion 4.11% of portfolio
9,140
Q4 2025 Added 124.35%
$2.39T
$5.9 Billion 4.1% of portfolio
24,656
Q4 2025 Reduced 39.79%
$1.37T
$5.11 Billion 3.55% of portfolio
8,235
Q4 2025 New
$1.65T
$4.84 Billion 3.36% of portfolio
14,659
Q4 2025 Reduced 50.9%
$265B
$4.82 Billion 3.35% of portfolio
5,014
Q4 2025 Added 28.89%
$181B
$4.73 Billion 3.29% of portfolio
55,791
Q4 2025 Reduced 0.08%
$115B
$4.26 Billion 2.96% of portfolio
9,393
Q4 2025 Reduced 50.82%
$4.3T
$4.08 Billion 2.84% of portfolio
15,962
Q4 2025 Reduced 44.25%
$75.4B
$3.7 Billion 2.57% of portfolio
24,767
Q4 2025 Added 1.2%
$3.78T
$3.46 Billion 2.41% of portfolio
7,530
Q4 2025 Reduced 37.93%
Ge Vernova Inc
-
$3.02 Billion 2.1% of portfolio
-
Q4 2025 Reduced 8.81%
$61.4B
$2.27 Billion 1.58% of portfolio
4,860
Q4 2025 Reduced 33.81%
$881B
$1.68 Billion 1.17% of portfolio
5,366
Q4 2025 Reduced 37.28%
$662B
$1.66 Billion 1.15% of portfolio
3,361
Q4 2025 Reduced 1.21%
$0
$929 Million 0.65% of portfolio
11,221
Q4 2025 Added 25.14%
$0
$753 Million 0.52% of portfolio
8,575
Q4 2025 Reduced 2.82%
$89.3B
$596 Million 0.41% of portfolio
4,915
Q3 2025 New
$0
$588 Million 0.41% of portfolio
3,879
Q3 2025 Reduced 1.97%
$1.87B
$582 Million 0.4% of portfolio
3,349
Q4 2025 Reduced 78.06%
$0
$467 Million 0.32% of portfolio
751
Q4 2025 Reduced 84.99%
$98.6B
$434 Million 0.3% of portfolio
4,884
Q3 2025 Reduced 4.25%
$118B
$390 Million 0.27% of portfolio
1,300
Q3 2025 New
$85.9B
$376 Million 0.26% of portfolio
1,700
Q3 2025 New
$96.4B
$361 Million 0.25% of portfolio
3,031
Q4 2025 Added 0.33%
$16.9B
$296 Million 0.21% of portfolio
4,400
Q3 2025 New
$0
$306 Million 0.21% of portfolio
443
Q3 2025 Reduced 2.21%
Bunge Global Sa
-
$280 Million 0.19% of portfolio
-
Q4 2025 New
$52.5B
$269 Million 0.19% of portfolio
15,500
Q3 2025 New
$144B
$257 Million 0.18% of portfolio
500
Q3 2025 New
$0
$254 Million 0.18% of portfolio
2,536
Q4 2025 New
$9.99B
$262 Million 0.18% of portfolio
2,800
Q3 2025 New
$66.3B
$244 Million 0.17% of portfolio
1,158
Q3 2025 New
$1.47B
$238 Million 0.17% of portfolio
6,800
Q3 2025 New
$224B
$233 Million 0.16% of portfolio
758
Q4 2025 Added 1.88%
$346B
$219 Million 0.15% of portfolio
1,515
Q4 2025 Added 0.46%
$72.7B
$220 Million 0.15% of portfolio
152
Q4 2025 Reduced 9.52%
$98.1B
$213 Million 0.15% of portfolio
1,300
Q4 2025 New
$0
$204 Million 0.14% of portfolio
294
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $144 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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