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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
+0.56%
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
$121M
AUM Growth
-$751K
Cap. Flow
-$965K
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.66%
Holding
66
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$971K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.04M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$742K
5
PNC icon
PNC Financial Services
PNC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 4.86%
3 Financials 3.14%
4 Consumer Staples 2.51%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$438K 0.36%
+1,916
New +$436K
PRU icon
52
Prudential Financial
PRU
$42.3B
$436K 0.36%
+3,861
New +$414K
VZ icon
53
Verizon
VZ
$198B
$431K 0.36%
10,582
-742
-7% -$30.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$406K 0.34%
596
+2
+0.3% +$1.35K
OSEA icon
55
Harbor International Compounders ETF
OSEA
$471M
$356K 0.29%
11,778
+145
+1% +$4.39K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$342K 0.28%
1,089
+160
+17% +$45.8K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$333K 0.28%
841
-118
-12% -$45.1K
NRGV icon
58
Energy Vault
NRGV
$531M
$310K 0.26%
67,246
+19,271
+40% +$73.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.23%
10,097
-92,666
-90% -$2.52M
MDST
60
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$270K 0.22%
10,206
-1,152
-10% -$30K
T icon
61
AT&T
T
$167B
$266K 0.22%
10,714
– –
MSFT icon
62
Microsoft
MSFT
$2.89T
$249K 0.21%
514
+83
+19% +$41.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$221K 0.18%
+706
New +$202K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$205K 0.17%
1,797
– –
CMCSA icon
65
Comcast
CMCSA
$80.9B
– –
-12,505
Closed -$393K
PNC icon
66
PNC Financial Services
PNC
$99.6B
– –
-2,825
Closed -$568K
1 2
3

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q4 2025 Portfolio in Review

As of Q4 2025, Shepherd Kaplan Krochuk held 66 positions worth $121M, down 0.62% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2025 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 40,068 shares worth $1.78M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Shepherd Kaplan Krochuk's largest Q4 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 40,068 shares worth $1.78M.
  • Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.15M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited PNC Financial Services in Q4 2025, selling an estimated $568K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 50% of its $121M portfolio in Q4 2025.
  • Shepherd Kaplan Krochuk opened 5 new positions and closed 2 in Q4 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 0.62% quarter-over-quarter to $121M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2025, filed 13 Feb 2026.