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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$119M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$122M
AUM Growth
+$6.74M
(+5.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
61
New
4
Increased
20
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$988K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.17M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.03M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$702K |
| 4 |
Campbell Soup
CPB
|
+$681K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Energy | 5.19% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $407K | 0.33% |
+17,162
| New | +$418K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $396K | 0.32% |
594
+1
| +0.2% | +$641 |
|
53
Comcast
CMCSA
$85.8B
| $393K | 0.32% |
12,505
-413
| -3% | -$13.8K |
|
54
Harbor International Compounders ETF
OSEA
$475M
| $344K | 0.28% |
11,633
-24
| -0.2% | -$701 |
|
55
SPDR Gold Trust
GLD
$131B
| $341K | 0.28% |
959
| – | – |
|
|
MDST
56
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
| $303K | 0.25% |
+11,358
| New | +$303K |
|
57
AT&T
T
$169B
| $303K | 0.25% |
10,714
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $226K | 0.19% |
+929
| New | +$195K |
|
59
Microsoft
MSFT
$2.92T
| $223K | 0.18% |
431
+20
| +5% | +$10.2K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $204K | 0.17% |
+1,797
| New | +$199K |
|
61
Energy Vault
NRGV
$498M
| $142K | 0.12% |
47,975
-24,682
| -34% | -$40.5K |
|
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Shepherd Kaplan Krochuk's Q3 2025 Portfolio in Review
As of Q3 2025, Shepherd Kaplan Krochuk held 61 positions worth $122M, up 5.9% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk's Q3 2025 filing shows 4 new, 20 increased and 28 reduced positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 17,162 shares worth $407K. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.
- Shepherd Kaplan Krochuk's largest Q3 2025 buy was ProShares Short 20+ Year Treasury ETF: 17,162 shares worth $407K.
- Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.23M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.17M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $122M portfolio in Q3 2025.
- Shepherd Kaplan Krochuk opened 4 new positions and closed 0 in Q3 2025.
- Shepherd Kaplan Krochuk's portfolio value rose 5.9% quarter-over-quarter to $122M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2025, filed 13 Nov 2025.