Shepherd Wealth Management LTD Liability CO Portfolio Holdings

Shepherd Wealth Management LTD Liability CO

  • $150 Billion
  • Q3 2025

Shepherd Wealth Management LTD Liability CO has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.3B, Tesla, Inc. with a value of $13.9B, Palantir Technologies Inc. with a value of $13.4B, Ishares Russell 2000 ETF with a value of $12.7B, and Amazon Com Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $53.2B in the current position value, from $97.3B to 150B.

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 $150 Billion
Technology: $63.1 Billion
Consumer Cyclical: $24.3 Billion
ETFs: $19.2 Billion
Financial Services: $18 Billion
Industrials: $11.8 Billion
Communication Services: $8.46 Billion
Utilities: $1.36 Billion
Energy: $764 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.3 Billion 10.83% of portfolio
80,893
Q3 2025 Reduced 8.41%
$1.29T
$13.9 Billion 9.24% of portfolio
29,877
Q3 2025 Reduced 1.08%
$342B
$13.4 Billion 8.91% of portfolio
71,139
Q3 2025 Reduced 26.59%
$0
$12.7 Billion 8.45% of portfolio
51,848
Q3 2025 Added 2,286.01%
$2.39T
$10.2 Billion 6.78% of portfolio
40,949
Q3 2025 Added 17.44%
$115B
$10.2 Billion 6.75% of portfolio
19,099
Q3 2025 Reduced 0.25%
$2B
$10.1 Billion 6.69% of portfolio
15,726
Q3 2025 New
$1.65T
$8.46 Billion 5.62% of portfolio
29,854
Q3 2025 Reduced 6.65%
$4.3T
$7.73 Billion 5.14% of portfolio
28,629
Q3 2025 Reduced 3.1%
$3.78T
$6.16 Billion 4.1% of portfolio
12,132
Q3 2025 Reduced 11.06%
$181B
$5.22 Billion 3.47% of portfolio
55,838
Q3 2025 Reduced 26.47%
$1.87B
$3.85 Billion 2.56% of portfolio
15,265
Q3 2025 Added 44.68%
$61.4B
$3.36 Billion 2.23% of portfolio
7,342
Q3 2025 New
$75.4B
$3.28 Billion 2.18% of portfolio
24,473
Q3 2025 New
$0
$3.13 Billion 2.08% of portfolio
5,004
Q3 2025 Reduced 13.19%
$265B
$3.08 Billion 2.05% of portfolio
3,890
Q3 2025 New
$881B
$2.67 Billion 1.77% of portfolio
8,555
Q3 2025 Reduced 51.7%
$291B
$2.33 Billion 1.55% of portfolio
4,074
Q3 2025 Added 61.35%
$39.4B
$1.81 Billion 1.2% of portfolio
2,829
Q3 2025 Added 62.87%
$662B
$1.67 Billion 1.11% of portfolio
3,402
Q3 2025 Reduced 70.86%
$0
$968 Million 0.64% of portfolio
6,296
Q3 2025 Reduced 67.23%
$0
$785 Million 0.52% of portfolio
8,824
Q3 2025 Added 157.64%
$0
$741 Million 0.49% of portfolio
8,967
Q3 2025 New
$0
$576 Million 0.38% of portfolio
3,879
Q3 2025 Reduced 1.97%
$89.3B
$535 Million 0.36% of portfolio
4,915
Q3 2025 New
$98.6B
$447 Million 0.3% of portfolio
4,884
Q3 2025 Reduced 4.25%
ETF Opportunities Trust
-
$411 Million 0.27% of portfolio
-
Q3 2025 Added 194.47%
$96.4B
$373 Million 0.25% of portfolio
3,021
Q3 2025 New
$85.9B
$342 Million 0.23% of portfolio
1,700
Q3 2025 New
$118B
$308 Million 0.21% of portfolio
1,300
Q3 2025 New
$0
$301 Million 0.2% of portfolio
443
Q3 2025 Reduced 2.21%
$16.9B
$295 Million 0.2% of portfolio
4,400
Q3 2025 New
$270B
$269 Million 0.18% of portfolio
3,600
Q3 2025 New
$52.5B
$263 Million 0.17% of portfolio
15,500
Q3 2025 New
$9.99B
$247 Million 0.16% of portfolio
2,800
Q3 2025 New
$66.3B
$240 Million 0.16% of portfolio
1,158
Q3 2025 New
$144B
$237 Million 0.16% of portfolio
500
Q3 2025 New
$224B
$228 Million 0.15% of portfolio
744
Q3 2025 New
$1.47B
$232 Million 0.15% of portfolio
6,800
Q3 2025 New
$346B
$221 Million 0.15% of portfolio
1,508
Q3 2025 Reduced 5.22%
$72.7B
$213 Million 0.14% of portfolio
168
Q3 2025 Reduced 27.9%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $150 Billion
  • Prior Value $97.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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