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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$10.1M 8.38%
30,266
+6,452
+27% +$2.15M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.76M 7.23%
298,270
-25,206
-8% -$742K
AAPL icon
3
Apple
AAPL
$4.95T
$8.26M 6.82%
30,392
+25
+0.1% +$6.71K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.45M 6.15%
79,079
+10,308
+15% +$971K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.15M 4.25%
173,917
-15,862
-8% -$464K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.76M 3.93%
75,321
-7,425
-9% -$466K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.18M 3.45%
16,705
-5,832
-26% -$1.46M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.87M 3.19%
27,320
+2
+0% +$281
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.86M 3.19%
84,486
+5,090
+6% +$233K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.7M 3.06%
57,658
+27,674
+92% +$1.87M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.6M 2.97%
36,753
+3,546
+11% +$349K
ET icon
12
Energy Transfer Partners
ET
$68.5B
$3.37M 2.78%
204,491
-13,040
-6% -$217K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 2.59%
26,066
-3,805
-13% -$455K
CPB icon
14
Campbell Soup
CPB
$6.67B
$3.04M 2.51%
108,905
-5
-0% -$150
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 2.32%
5,580
-227
-4% -$113K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.75M 2.27%
47,991
-9,832
-17% -$561K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.73M 2.25%
37,604
+1,312
+4% +$95.4K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.64M 2.18%
23,932
-3,286
-12% -$362K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.27M 1.88%
25,687
+2,318
+10% +$208K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.2M 1.81%
21,893
-2,089
-9% -$210K
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2.07M 1.71%
66,665
-985
-1% -$29.7K
KMI icon
22
Kinder Morgan
KMI
$70.6B
$1.79M 1.48%
65,086
-1,734
-3% -$46.8K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.78M 1.47%
+40,068
New +$1.75M
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.75M 1.45%
155,834
+2,708
+2% +$30.9K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.48M 1.22%
13,294
+690
+5% +$76.7K
1
2 3

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CA
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VA
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LC
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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.