Shepherd Wealth Management Ltd Liability Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016209

Type: FundHoldings: 31Value: $97.3MLatest: 2025Q1

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  "META",
  null,
  "MSFT",
  "IJR",
  "ANET",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MSTR",
  null,
  "TDG",
  "UBER",
  null,
  null,
  "AXON",
  "AMZN",
  "WMB",
  "SO",
  "BRK-B",
  "CRWD",
  "QQQ",
  "IWM",
  "TSLA",
  null,
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 31
Total Value: 97257773
Accession Number: 0001754960-25-000294
Form Type: 13F-HR
CIK: shepherd-wealth-management-ltd-liability-co
Manager Name: Shepherd-Wealth-Management-Ltd-Liability-Co

Data Enrichment

84% identified

26 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $97.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:88.3K

Value:$9.6M

% of Portfolio:9.9% ($9.6M/$97.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:96.9K

Value:$8.2M

% of Portfolio:8.4% ($8.2M/$97.3M)

Tesla, Inc.

TSLA|88160R101

Shares:30.2K

Value:$7.8M

% of Portfolio:8.1% ($7.8M/$97.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.1K

Value:$6.8M

% of Portfolio:6.9% ($6.8M/$97.3M)

AMAZON COM INC

AMZN|023135106

Shares:34.9K

Value:$6.6M

% of Portfolio:6.8% ($6.6M/$97.3M)

Apple Inc.

AAPL|037833100

Shares:29.5K

Value:$6.6M

% of Portfolio:6.7% ($6.6M/$97.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:6.4% ($6.2M/$97.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:6.2% ($6.0M/$97.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:75.9K

Value:$5.5M

% of Portfolio:5.7% ($5.5M/$97.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:5.3% ($5.1M/$97.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.0K

Value:$4.9M

% of Portfolio:5.1% ($4.9M/$97.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.7K

Value:$4.3M

% of Portfolio:4.5% ($4.3M/$97.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.9K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$97.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:10.6K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$97.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$97.3M)

81369Y704

Shares:19.2K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$97.3M)

464287804

IJR|464287804

Shares:13.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$97.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.7K

Value:$904.6K

% of Portfolio:0.9% ($904.6K/$97.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$827.9K

% of Portfolio:0.9% ($827.9K/$97.3M)

81369Y605

Shares:16.0K

Value:$794.8K

% of Portfolio:0.8% ($794.8K/$97.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	88.3K	QoQ +72.86% (+37.2K) YoY-	All Managers (Combined)	$9.6M	9.9% ($9.6M/$97.3M)	QoQ +39.69% (+$2.7M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	96.9K	QoQ +95.70% (+47.4K) YoY-	All Managers (Combined)	$8.2M	8.4% ($8.2M/$97.3M)	QoQ +118.50% (+$4.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	30.2K	QoQ +210.64% (+20.5K) YoY-	All Managers (Combined)	$7.8M	8.1% ($7.8M/$97.3M)	QoQ +99.68% (+$3.9M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.1K	QoQ +249.97% (+13.7K) YoY-	All Managers (Combined)	$6.8M	6.9% ($6.8M/$97.3M)	QoQ +260.74% (+$4.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	34.9K	QoQ +168.93% (+21.9K) YoY-	All Managers (Combined)	$6.6M	6.8% ($6.6M/$97.3M)	QoQ +133.11% (+$3.8M) YoY-
Apple Inc.(AAPLcusip037833100)	29.5K	QoQ +163.46% (+18.3K) YoY-	All Managers (Combined)	$6.6M	6.7% ($6.6M/$97.3M)	QoQ +133.69% (+$3.8M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ +431.55% (+9.5K) YoY-	All Managers (Combined)	$6.2M	6.4% ($6.2M/$97.3M)	QoQ +524.81% (+$5.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +25.96% (+2.2K) YoY-	All Managers (Combined)	$6.0M	6.2% ($6.0M/$97.3M)	QoQ +23.99% (+$1.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	75.9K	QoQ +232.00% (+53.1K) YoY-	All Managers (Combined)	$5.5M	5.7% ($5.5M/$97.3M)	QoQ +301.03% (+$4.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ +142.37% (+8.0K) YoY-	All Managers (Combined)	$5.1M	5.3% ($5.1M/$97.3M)	QoQ +115.78% (+$2.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	32.0K	QoQ +149.97% (+19.2K) YoY-	All Managers (Combined)	$4.9M	5.1% ($4.9M/$97.3M)	QoQ +103.94% (+$2.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.7K	QoQ +66.89% (+7.1K) YoY-	All Managers (Combined)	$4.3M	4.5% ($4.3M/$97.3M)	QoQ +70.78% (+$1.8M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$3.4M	3.5% ($3.4M/$97.3M)	QoQ NEW(+$3.4M) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	10.6K	QoQ -30.59% (-4.7K) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$97.3M)	QoQ -30.91% (-$1.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ +123.67% (+3.2K) YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$97.3M)	QoQ +106.48% (+$1.4M) YoY-
(cusip81369Y704)✕	19.2K	QoQ -28.69% (-7.7K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$97.3M)	QoQ -29.06% (-$1.0M) YoY-
(IJRcusip464287804)	13.0K	QoQ -80.69% (-54.5K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$97.3M)	QoQ -82.62% (-$6.4M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.7K	QoQ -1.64% (-29) YoY-	All Managers (Combined)	$904.6K	0.9% ($904.6K/$97.3M)	QoQ -13.80% (-$144.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -15.29% (-456) YoY-	All Managers (Combined)	$827.9K	0.9% ($827.9K/$97.3M)	QoQ -23.45% (-$253.7K) YoY-
(cusip81369Y605)✕	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$794.8K	0.8% ($794.8K/$97.3M)	QoQ NEW(+$794.8K) YoY-