SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 31 stock positions worth $97.3 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 8.4%) and Tesla (TSLA, 8.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 21, added to 15 and reduced 11. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +432%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $97.3M (Q1 2025)
- SEC Filing
- 0001754960-25-000294 ↗ filed May 13, 2025
Holdings Value
Holdings 31 stocks · $97.3M
| NVDA Nvidia Corp. | 9.86% | 88,325 | $9.6M | Add +72.9% |
| PLTR Palantir Technologies Inc. Class A | 8.41% | 96,903 | $8.2M | Add +95.7% |
| TSLA Tesla Inc. | 8.06% | 30,204 | $7.8M | Add +210.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.94% | 19,147 | $6.8M | Add +250.0% |
| AMZN Amazon.com Inc. | 6.82% | 34,868 | $6.6M | Add +168.9% |
| AAPL Apple Inc. | 6.75% | 29,545 | $6.6M | Add +163.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.39% | 11,673 | $6.2M | Add +431.6% |
| META Meta Platforms Inc. Class A | 6.19% | 10,449 | $6.0M | Add +26.0% |
| UBER Uber Technologies Inc. | 5.69% | 75,937 | $5.5M | Add +232.0% |
| MSFT Microsoft Corp. | 5.26% | 13,641 | $5.1M | Add +142.4% |
| GOOGL Alphabet Inc. Class A | 5.08% | 31,982 | $4.9M | Add +150.0% |
| JPM JPMorgan Chase & Co. | 4.47% | 17,714 | $4.3M | Add +66.9% |
| PGR Progressive Corp. | 3.46% | 11,878 | $3.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.13% | 10,551 | $3.0M | Reduce -30.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 5,764 | $2.7M | Add +123.7% |
| XLI SS Industrial Select Sector | 2.59% | 19,211 | $2.5M | Reduce -28.7% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 13,044 | $1.4M | Reduce -80.7% |
| AXON Axon Enterprise Inc. | 0.93% | 1,737 | $905K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.85% | 2,525 | $828K | Reduce -15.3% |
| XLF SS Financial Select Sector | 0.82% | 16,022 | $795K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 13,592 | $578K | New |
| ITOT iShares Core S&P Total U.S. | 0.50% | 3,957 | $483K | No change |
| SO The Southern Co. | 0.48% | 5,101 | $469K | Reduce -40.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,173 | $433K | Reduce -98.3% |
| ANET Arista Networks Inc. | 0.37% | 4,606 | $357K | Reduce -29.0% |
| TDG Transdigm Group Inc. | 0.33% | 233 | $322K | Reduce -19.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 3,425 | $312K | New |
| ETF OPPORTUNITIES TRUST | 0.30% | 53,385 | $292K | Add +11.9% |
| PG The Procter & Gamble Co. | 0.28% | 1,591 | $271K | Reduce -71.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 453 | $253K | Add +0.2% |
| WMB Williams Cos Inc. | 0.24% | 3,974 | $230K | Reduce -4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -98.3% | 0.45% | −26.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -80.7% | 1.39% | −6.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.75 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.54 |
| XYZ Block Inc. | Sold out | 0.00% | −1.21 |
| MSTR Strategy Inc. | Reduce -30.6% | 3.13% | −1.20 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.07 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.05 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −1.04 |
| XLI SS Industrial Select Sector | Reduce -28.7% | 2.59% | −0.90 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.87 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.85 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.68 |
| PG The Procter & Gamble Co. | Reduce -71.6% | 0.28% | −0.65 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.47 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.39 |
| QQQY Defiance Nasdaq 100 Weekly D | Sold out | 0.00% | −0.38 |
| RDTE Roundhill Russell 2000 0DTE | Sold out | 0.00% | −0.37 |
| ANET Arista Networks Inc. | Reduce -29.0% | 0.37% | −0.34 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.32 |
| TIDAL TRUST II | Sold out | 0.00% | −0.32 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.32 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.28 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.24 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Sold out | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.85% | −0.21 |
| SO The Southern Co. | Reduce -40.2% | 0.48% | −0.21 |
| TIDAL TRUST II | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Reduce -1.6% | 0.93% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -19.4% | 0.33% | −0.03 |
| WMB Williams Cos Inc. | Reduce -4.2% | 0.24% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +431.6% | 6.39% | +5.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +250.0% | 6.94% | +5.10 |
| PLTR Palantir Technologies Inc. Class A | Add +95.7% | 8.41% | +4.73 |
| UBER Uber Technologies Inc. | Add +232.0% | 5.69% | +4.33 |
| TSLA Tesla Inc. | Add +210.6% | 8.06% | +4.20 |
| AMZN Amazon.com Inc. | Add +168.9% | 6.82% | +4.02 |
| AAPL Apple Inc. | Add +163.5% | 6.75% | +3.99 |
| PGR Progressive Corp. | New | 3.46% | +3.46 |
| NVDA Nvidia Corp. | Add +72.9% | 9.86% | +3.11 |
| MSFT Microsoft Corp. | Add +142.4% | 5.26% | +2.93 |
| GOOGL Alphabet Inc. Class A | Add +150.0% | 5.08% | +2.70 |
| JPM JPMorgan Chase & Co. | Add +66.9% | 4.47% | +1.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.7% | 2.80% | +1.50 |
| META Meta Platforms Inc. Class A | Add +26.0% | 6.19% | +1.42 |
| XLF SS Financial Select Sector | New | 0.82% | +0.82 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.59% | +0.59 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.26% | −0.00 |
| ETF OPPORTUNITIES TRUST | Add +11.9% | 0.30% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $180.8M | SPY, BGRN, QBIG, MAGY, IWM |
| Q1 2026 | 52 | $133.5M | SHY, SPY, TLT, QQQ, XLV |
| Q4 2025 | 44 | $143.8M | PHO, NVDA, PLTR, TSLA, IWM |
| Q3 2025 | 42 | $150.5M | NVDA, TSLA, PLTR, IWM, AMZN |
| Q2 2025 | 49 | $146.9M | NVDA, PLTR, TSLA, CRWD, CASH |
| Q1 2025 | 31 | $97.3M | NVDA, PLTR, TSLA, CRWD, AMZN |
| Q4 2024 | 48 | $101.7M | IWM, IJR, NVDA, META, MSTR |