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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
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.71%
Holding
61
New
4
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$988K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$728K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.17M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$702K
4
CPB icon
Campbell Soup
CPB
+$681K
5
USMV icon
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
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.62M 7.89%
323,476
+24,860
+8% +$728K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$7.82M 6.41%
23,814
+3,892
+20% +$1.23M
AAPL icon
3
Apple
AAPL
$4.99T
$7.73M 6.35%
30,367
+44
+0.1% +$9.94K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.54M 5.37%
68,771
-6,978
-9% -$654K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.78M 4.74%
22,537
+4,036
+22% +$988K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.52M 4.53%
189,779
-9,517
-5% -$270K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.21M 4.27%
82,746
-1,319
-2% -$81K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.78M 3.1%
27,318
– –
ET icon
9
Energy Transfer Partners
ET
$69.5B
$3.73M 3.06%
217,531
-7,237
-3% -$127K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.63M 2.98%
79,396
-15,570
-16% -$702K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 2.91%
29,871
-3,144
-10% -$362K
CPB icon
12
Campbell Soup
CPB
$6.8B
$3.44M 2.82%
108,910
-21,083
-16% -$681K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.3M 2.71%
57,823
+18,623
+48% +$1.06M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.27M 2.69%
33,207
+151
+0.5% +$14.7K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 2.47%
27,218
-1,667
-6% -$184K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 2.4%
5,807
-20
-0.3% -$9.69K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 2.3%
102,763
+1,204
+1% +$32.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.67M 2.19%
36,292
+4,384
+14% +$315K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.42M 1.98%
23,982
+10,762
+81% +$1.08M
SPDN icon
20
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.38M 1.95%
247,405
+24,260
+11% +$243K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.14M 1.75%
23,369
-89
-0.4% -$8.07K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.04M 1.67%
29,984
-17,830
-37% -$1.17M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.99M 1.63%
67,650
-35,066
-34% -$1.03M
KMI icon
24
Kinder Morgan
KMI
$70.3B
$1.89M 1.55%
66,820
-2,165
-3% -$59.3K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.78M 1.46%
153,126
+962
+0.6% +$11K
1
2 3

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VA
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TCM
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SF
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MWM
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HPM
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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.