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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
-$2.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 6.25%
3 Energy 5.91%
4 Financials 3.55%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.33M 1.16%
13,220
-4,370
-25% -$439K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.13M 0.98%
11,135
– –
DUK icon
28
Duke Energy
DUK
$93.1B
$938K 0.82%
7,950
-118
-1% -$13.9K
PFE icon
29
Pfizer
PFE
$158B
$914K 0.79%
37,699
-264
-0.7% -$6.16K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$885K 0.77%
15,692
-1,996
-11% -$108K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.5B
$874K 0.76%
7,938
-11
-0.1% -$1.09K
MGA icon
32
Magna International
MGA
$17.7B
$860K 0.75%
22,272
+2,396
+12% +$84.6K
GILD icon
33
Gilead Sciences
GILD
$178B
$837K 0.73%
7,552
-6
-0.1% -$639
IVV icon
34
iShares Core S&P 500 ETF
IVV
$868B
$827K 0.72%
1,331
+19
+1% +$10.9K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$60.2B
$806K 0.7%
13,160
+11
+0.1% +$616
IBM icon
36
IBM
IBM
$229B
$772K 0.67%
2,618
-335
-11% -$86.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$771K 0.67%
15,724
– –
DOW icon
38
Dow Inc
DOW
$21B
$754K 0.65%
28,459
+4,605
+19% +$134K
EPD icon
39
Enterprise Products Partners
EPD
$84B
$699K 0.61%
22,538
– –
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$685K 0.59%
17,264
-2,688
-13% -$101K
BEN icon
41
Franklin Templeton
BEN
$17.1B
$664K 0.58%
27,836
-75
-0.3% -$1.55K
NEM icon
42
Newmont
NEM
$134B
$636K 0.55%
10,921
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$611K 0.53%
7,896
+80
+1% +$6.09K
PNC icon
44
PNC Financial Services
PNC
$97.4B
$587K 0.51%
3,147
+283
+10% +$47.9K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.83B
$534K 0.46%
61,432
– –
VZ icon
46
Verizon
VZ
$210B
$520K 0.45%
12,027
-18
-0.1% -$779
AMLP icon
47
Alerian MLP ETF
AMLP
$13.6B
$519K 0.45%
10,629
+1,996
+23% +$96.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$507K 0.44%
+919
New +$457K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$461K 0.4%
12,918
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$457K 0.4%
6,252
– –
1
2
3

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Kaplan Krochuk held 60 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2025 filing shows 2 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 919 shares worth $507K. The largest sale was VanEck Gold Miners ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

  • Shepherd Kaplan Krochuk's largest Q2 2025 buy was Invesco QQQ Trust: 919 shares worth $507K.
  • Shepherd Kaplan Krochuk added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2025 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $759K.
  • Shepherd Kaplan Krochuk fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.18M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $115M portfolio in Q2 2025.
  • Shepherd Kaplan Krochuk opened 2 new positions and closed 3 in Q2 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2025, filed 14 Aug 2025.