SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 49 stock positions worth $146.9 million. Its top holding was Nvidia (NVDA) at 17.0% of the portfolio, followed by Palantir Technologies Class A (PLTR, 14.9%) and Tesla (TSLA, 9.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 5, added to 10 and reduced 16. The biggest buy was a new position in Pathward Financial (CASH) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $146.9M (Q2 2025)
- SEC Filing
- 0001754960-25-000564 ↗ filed Aug 12, 2025
Holdings Value
Holdings 49 stocks · $146.9M
| NVDA Nvidia Corp. | 16.97% | 137,667 | $24.9M | Add +55.9% |
| PLTR Palantir Technologies Inc. Class A | 14.86% | 117,175 | $21.8M | Add +20.9% |
| TSLA Tesla Inc. | 9.57% | 42,491 | $14.1M | Add +40.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 8.32% | 29,003 | $12.2M | Add +51.5% |
| CASH Pathward Financial Inc. | 8.05% | 15,485 | $11.8M | New |
| AMZN Amazon.com Inc. | 7.33% | 48,386 | $10.8M | Add +38.8% |
| MSFT Microsoft Corp. | 5.00% | 14,092 | $7.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.74% | 27,350 | $5.5M | Reduce -14.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.10% | 11,597 | $4.5M | Add +9.9% |
| UBER Uber Technologies Inc. | 2.92% | 47,647 | $4.3M | Reduce -37.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 6,995 | $4.0M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 2.69% | 13,686 | $4.0M | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 7,666 | $3.6M | Reduce -34.3% |
| AAPL Apple Inc. | 1.82% | 11,680 | $2.7M | Reduce -60.5% |
| PGR Progressive Corp. | 1.05% | 6,252 | $1.5M | Reduce -47.4% |
| AXON Axon Enterprise Inc. | 0.97% | 1,664 | $1.4M | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.66% | 6,429 | $971K | Reduce -66.5% |
| ETF OPPORTUNITIES TRUST | 0.58% | 113,903 | $859K | Add +113.4% |
| CAT Caterpillar Inc. | 0.53% | 1,874 | $782K | Reduce -25.8% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 6,444 | $562K | Add +88.2% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,886 | $540K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 4,915 | $509K | New |
| SO The Southern Co. | 0.31% | 4,884 | $462K | Reduce -4.3% |
| AZO AutoZone Inc. | 0.31% | 112 | $456K | New |
| ANET Arista Networks Inc. | 0.31% | 3,252 | $450K | Reduce -29.4% |
| ETN Eaton Corp. PLC | 0.29% | 1,200 | $433K | New |
| RSG Republic Services Inc. | 0.27% | 1,700 | $402K | New |
| WM Waste Management Inc. | 0.27% | 1,700 | $398K | New |
| DUK Duke Energy Corp. | 0.26% | 3,011 | $378K | New |
| METU Direx DLY Meta Bul 2X ETF-US | 0.24% | 7,300 | $345K | New |
| ETR Entergy Corp. | 0.22% | 3,600 | $326K | New |
| XLF SS Financial Select Sector | 0.21% | 5,829 | $302K | Reduce -63.6% |
| ADI Analog Devices Inc. | 0.20% | 1,300 | $291K | New |
| LNT Alliant Energy Corp. | 0.20% | 4,400 | $290K | New |
| HESM Hess Midstream LP Class A | 0.19% | 6,800 | $282K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 443 | $282K | Reduce -2.2% |
| ET Energy Transfer LP | 0.18% | 15,500 | $271K | New |
| PNW Pinnacle West Capital | 0.18% | 2,800 | $260K | New |
| SHEL Shell PLC-ADR | 0.18% | 3,600 | $259K | New |
| DE Deere & Co. | 0.17% | 500 | $256K | New |
| MSFU Direxion Daily MSFT Bull 2X | 0.17% | 4,500 | $242K | New |
| PAYX Paychex Inc. | 0.16% | 1,700 | $240K | New |
| TDG Transdigm Group Inc. | 0.16% | 168 | $238K | Reduce -27.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.16% | 19,000 | $233K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,502 | $231K | Reduce -5.6% |
| KVUE Kenvue Inc. | 0.16% | 10,800 | $229K | New |
| MCD McDonald's Corp. | 0.15% | 744 | $227K | New |
| BX Blackstone Inc. | 0.15% | 1,300 | $221K | New |
| BG Bunge Global SA | 0.15% | 2,600 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −6.19 |
| AAPL Apple Inc. | Reduce -60.5% | 1.82% | −4.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.3% | 2.42% | −3.97 |
| UBER Uber Technologies Inc. | Reduce -37.3% | 2.92% | −2.77 |
| PGR Progressive Corp. | Reduce -47.4% | 1.05% | −2.41 |
| XLI SS Industrial Select Sector | Reduce -66.5% | 0.66% | −1.93 |
| JPM JPMorgan Chase & Co. | Reduce -22.7% | 2.69% | −1.78 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.39 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 3.74% | −1.34 |
| XLF SS Financial Select Sector | Reduce -63.6% | 0.21% | −0.61 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.59 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.45 |
| CAT Caterpillar Inc. | Reduce -25.8% | 0.53% | −0.32 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.24 |
| TDG Transdigm Group Inc. | Reduce -27.9% | 0.16% | −0.17 |
| SO The Southern Co. | Reduce -4.3% | 0.31% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.37% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.16% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.19% | −0.07 |
| ANET Arista Networks Inc. | Reduce -29.4% | 0.31% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -4.2% | 0.97% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| CASH Pathward Financial Inc. | New | 8.05% | +8.05 |
| NVDA Nvidia Corp. | Add +55.9% | 16.97% | +7.12 |
| PLTR Palantir Technologies Inc. Class A | Add +20.9% | 14.86% | +6.44 |
| TSLA Tesla Inc. | Add +40.7% | 9.57% | +1.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.5% | 8.32% | +1.38 |
| AMZN Amazon.com Inc. | Add +38.8% | 7.33% | +0.51 |
| BNY Bank of New York Mellon Corp. | New | 0.35% | +0.35 |
| AZO AutoZone Inc. | New | 0.31% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.29% | +0.29 |
| ETF OPPORTUNITIES TRUST | Add +113.4% | 0.58% | +0.28 |
| RSG Republic Services Inc. | New | 0.27% | +0.27 |
| WM Waste Management Inc. | New | 0.27% | +0.27 |
| DUK Duke Energy Corp. | New | 0.26% | +0.26 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.24% | +0.24 |
| ETR Entergy Corp. | New | 0.22% | +0.22 |
| ADI Analog Devices Inc. | New | 0.20% | +0.20 |
| LNT Alliant Energy Corp. | New | 0.20% | +0.20 |
| HESM Hess Midstream LP Class A | New | 0.19% | +0.19 |
| ET Energy Transfer LP | New | 0.18% | +0.18 |
| PNW Pinnacle West Capital | New | 0.18% | +0.18 |
| SHEL Shell PLC-ADR | New | 0.18% | +0.18 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| MSFU Direxion Daily MSFT Bull 2X | New | 0.17% | +0.17 |
| PAYX Paychex Inc. | New | 0.16% | +0.16 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.16% | +0.16 |
| KVUE Kenvue Inc. | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +88.2% | 0.38% | +0.06 |
| MSTR Strategy Inc. | Add +9.9% | 3.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 2.73% | −0.06 |
| MSFT Microsoft Corp. | Add +3.3% | 5.00% | −0.26 |
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 |