SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 42 stock positions worth $150.5 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Tesla (TSLA, 9.2%) and Palantir Technologies Class A (PLTR, 8.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 13, added to 11 and reduced 12. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Nvidia (NVDA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $150.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000755 ↗ filed Nov 6, 2025
Holdings Value
Holdings 42 stocks · $150.5M
| NVDA Nvidia Corp. | 10.83% | 80,893 | $16.3M | Reduce -41.2% |
| TSLA Tesla Inc. | 9.24% | 29,877 | $13.9M | Reduce -29.7% |
| PLTR Palantir Technologies Inc. Class A | 8.91% | 71,139 | $13.4M | Reduce -39.3% |
| IWM iShares Russell 2000 ETF | 8.45% | 51,848 | $12.7M | New |
| AMZN Amazon.com Inc. | 6.78% | 40,949 | $10.2M | Reduce -15.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.75% | 19,099 | $10.2M | Reduce -34.1% |
| CASH Pathward Financial Inc. | 6.69% | 15,726 | $10.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 5.62% | 29,854 | $8.5M | Add +9.2% |
| AAPL Apple Inc. | 5.14% | 28,629 | $7.7M | Add +145.1% |
| MSFT Microsoft Corp. | 4.10% | 12,132 | $6.2M | Reduce -13.9% |
| UBER Uber Technologies Inc. | 3.47% | 55,838 | $5.2M | Add +17.2% |
| MSTR Strategy Inc. | 2.56% | 15,265 | $3.8M | Add +31.6% |
| PWR Quanta Services Inc. | 2.23% | 7,342 | $3.4M | New |
| EMR Emerson Electric Co. | 2.18% | 24,473 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 5,004 | $3.1M | Reduce -28.5% |
| GS Goldman Sachs Group Inc. | 2.05% | 3,890 | $3.1M | New |
| GEV GE Vernova Inc. | 1.82% | 4,856 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 1.77% | 8,555 | $2.7M | Reduce -37.5% |
| CAT Caterpillar Inc. | 1.55% | 4,074 | $2.3M | Add +117.4% |
| AXON Axon Enterprise Inc. | 1.20% | 2,829 | $1.8M | Add +70.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,402 | $1.7M | Reduce -55.6% |
| XLI SS Industrial Select Sector | 0.64% | 6,296 | $968K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 8,824 | $785K | Add +36.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 8,967 | $741K | New |
| ITOT iShares Core S&P Total U.S. | 0.38% | 3,879 | $576K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 4,915 | $535K | No change |
| SO The Southern Co. | 0.30% | 4,884 | $447K | No change |
| ETF OPPORTUNITIES TRUST | 0.27% | 157,204 | $411K | Add +38.0% |
| DUK Duke Energy Corp. | 0.25% | 3,021 | $373K | Add +0.3% |
| WM Waste Management Inc. | 0.23% | 1,700 | $342K | No change |
| ADI Analog Devices Inc. | 0.20% | 1,300 | $308K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 443 | $301K | No change |
| LNT Alliant Energy Corp. | 0.20% | 4,400 | $295K | No change |
| SHEL Shell PLC-ADR | 0.18% | 3,600 | $269K | No change |
| ET Energy Transfer LP | 0.17% | 15,500 | $263K | No change |
| PNW Pinnacle West Capital | 0.16% | 2,800 | $247K | No change |
| RSG Republic Services Inc. | 0.16% | 1,158 | $240K | Reduce -31.9% |
| DE Deere & Co. | 0.16% | 500 | $237K | No change |
| HESM Hess Midstream LP Class A | 0.15% | 6,800 | $232K | No change |
| MCD McDonald's Corp. | 0.15% | 744 | $228K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,508 | $221K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.14% | 168 | $213K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -41.2% | 10.83% | −6.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.3% | 8.91% | −5.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 6.75% | −1.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.6% | 1.11% | −1.32 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.05 |
| JPM JPMorgan Chase & Co. | Reduce -37.5% | 1.77% | −0.92 |
| MSFT Microsoft Corp. | Reduce -13.9% | 4.10% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.5% | 2.08% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 6.78% | −0.55 |
| TSLA Tesla Inc. | Reduce -29.7% | 9.24% | −0.33 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.31 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.31 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.29 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.24 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| BG Bunge Global SA | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Reduce -31.9% | 0.16% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 0.64% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.38% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 8.45% | +8.45 |
| AAPL Apple Inc. | Add +145.1% | 5.14% | +3.32 |
| PWR Quanta Services Inc. | New | 2.23% | +2.23 |
| EMR Emerson Electric Co. | New | 2.18% | +2.18 |
| GS Goldman Sachs Group Inc. | New | 2.05% | +2.05 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 5.62% | +1.89 |
| GEV GE Vernova Inc. | New | 1.82% | +1.82 |
| CAT Caterpillar Inc. | Add +117.4% | 1.55% | +1.02 |
| UBER Uber Technologies Inc. | Add +17.2% | 3.47% | +0.55 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.49% | +0.49 |
| AXON Axon Enterprise Inc. | Add +70.0% | 1.20% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +36.9% | 0.52% | +0.14 |
| DUK Duke Energy Corp. | Add +0.3% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.15% | −0.01 |
| ETF OPPORTUNITIES TRUST | Add +38.0% | 0.27% | −0.31 |
| MSTR Strategy Inc. | Add +31.6% | 2.56% | −0.54 |
| CASH Pathward Financial Inc. | Add +1.6% | 6.69% | −1.36 |
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 |