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Shepherd Wealth Management LTD Liability Co - Q4 2025 13F Filings

SH

Shepherd Wealth Management LTD Liability Co

CIK: 0002016209
Address:
$143.82 M
Portfolio Value
44
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. PHO Invesco Water Resources Etf
+$39.47 M
2. META Meta Platforms
+$5.11 M
3. CAT Caterpillar
+$3.28 M
4. CCJ Cameco Corporation
+$2.51 M
5. GS The Goldman Sachs Group
+$1.08 M

Top Sells

Q4 2025
1. CASH Pathward Financial
−$10.06 M
2. IWM Ishares Russell 2000 Etf
−$7.42 M
3. GOOGL Alphabet
−$5.01 M
4. CRWD Crowdstrike Holdings
−$4.41 M
5. TSLA Tesla
−$3.93 M

Asset Allocation

Stocks/ETFs
-4.42%
$143.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Shepherd Wealth Management LTD Liability Co Q4 2025 Filing Summary

Shepherd Wealth Management LTD Liability Co filed its 13F report for Q4 2025 on January 20, 2026. The portfolio totaled 143.82 M reflecting a -4.42% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 72.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 5 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Shepherd Wealth Management LTD Liability Co’s Q4 2025 Filing

Shepherd Wealth Management LTD Liability Co submitted their Form 13F-HR for the Q4 2025 period on 01/20/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Shepherd Wealth Management LTD Liability Co reported a managed portfolio value of 143.82 M, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Shepherd Wealth Management LTD Liability Co bought or sold during Q4 2025, please visit Shepherd Wealth Management LTD Liability Co's Portfolio Analysis page.