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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
(-1.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$838K |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$523K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.18M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$827K |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
+$759K |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $366K | 0.32% |
593
+2
| +0.3% | +$1.14K |
|
52
Harbor International Compounders ETF
OSEA
$427M
| $341K | 0.3% |
11,657
| – | – |
|
53
AT&T
T
$179B
| $310K | 0.27% |
10,714
-3,362
| -24% | -$92.7K |
|
54
SPDR Gold Trust
GLD
$147B
| $292K | 0.25% |
959
-33
| -3% | -$9.99K |
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $289K | 0.25% |
508
-650
| -56% | -$342K |
|
56
Microsoft
MSFT
$3.68T
| $204K | 0.18% |
+411
| New | +$178K |
|
57
Energy Vault
NRGV
$784M
| $52.1K | 0.05% |
72,657
+1,048
| +1% | +$846 |
|
|
58
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-25,731
| Closed | -$1.18M |
|
|
59
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
| – | – |
-17,419
| Closed | -$736K |
|
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| – | – |
-35,051
| Closed | -$827K |
|
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KC
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.