SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 44 stock positions worth $143.8 million. Its top holding was Invesco Water Resources ETF (PHO) at 27.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Palantir Technologies Class A (PLTR, 6.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 7 and reduced 18. The biggest buy was a new position in Invesco Water Resources ETF (PHO) and the biggest sale an exit from Pathward Financial (CASH).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $143.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000093 ↗ filed Jan 20, 2026
Holdings Value
Holdings 44 stocks · $143.8M
| PHO Invesco Water Resources ETF | 27.45% | 198,306 | $39.5M | New |
| NVDA Nvidia Corp. | 8.34% | 64,378 | $12.0M | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 6.91% | 58,112 | $9.9M | Reduce -18.3% |
| TSLA Tesla Inc. | 6.36% | 20,900 | $9.1M | Reduce -30.1% |
| IWM iShares Russell 2000 ETF | 4.42% | 23,910 | $6.4M | Reduce -53.9% |
| CAT Caterpillar Inc. | 4.11% | 9,140 | $5.9M | Add +124.3% |
| AMZN Amazon.com Inc. | 4.10% | 24,656 | $5.9M | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 3.55% | 8,235 | $5.1M | New |
| GOOGL Alphabet Inc. Class A | 3.36% | 14,659 | $4.8M | Reduce -50.9% |
| GS Goldman Sachs Group Inc. | 3.35% | 5,014 | $4.8M | Add +28.9% |
| UBER Uber Technologies Inc. | 3.29% | 55,791 | $4.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.96% | 9,393 | $4.3M | Reduce -50.8% |
| AAPL Apple Inc. | 2.84% | 15,962 | $4.1M | Reduce -44.3% |
| EMR Emerson Electric Co. | 2.57% | 24,767 | $3.7M | Add +1.2% |
| MSFT Microsoft Corp. | 2.41% | 7,530 | $3.5M | Reduce -37.9% |
| GEV GE Vernova Inc. | 2.10% | 4,428 | $3.0M | Reduce -8.8% |
| CCJ Cameco Corp. | 1.75% | 21,578 | $2.5M | New |
| PWR Quanta Services Inc. | 1.58% | 4,860 | $2.3M | Reduce -33.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 5,366 | $1.7M | Reduce -37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,361 | $1.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 11,221 | $929K | Add +25.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 8,575 | $753K | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 4,915 | $596K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 3,879 | $588K | No change |
| MSTR Strategy Inc. | 0.40% | 3,349 | $582K | Reduce -78.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 751 | $467K | Reduce -85.0% |
| SO The Southern Co. | 0.30% | 4,884 | $434K | No change |
| ADI Analog Devices Inc. | 0.27% | 1,300 | $390K | No change |
| WM Waste Management Inc. | 0.26% | 1,700 | $376K | No change |
| DUK Duke Energy Corp. | 0.25% | 3,031 | $361K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 443 | $306K | No change |
| LNT Alliant Energy Corp. | 0.21% | 4,400 | $296K | No change |
| BG Bunge Global SA | 0.19% | 2,600 | $280K | New |
| ET Energy Transfer LP | 0.19% | 15,500 | $269K | No change |
| PNW Pinnacle West Capital | 0.18% | 2,800 | $262K | No change |
| DE Deere & Co. | 0.18% | 500 | $257K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,536 | $254K | New |
| RSG Republic Services Inc. | 0.17% | 1,158 | $244K | No change |
| HESM Hess Midstream LP Class A | 0.17% | 6,800 | $238K | No change |
| MCD McDonald's Corp. | 0.16% | 758 | $233K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.15% | 152 | $220K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.15% | 1,515 | $219K | Add +0.5% |
| BX Blackstone Inc. | 0.15% | 1,300 | $213K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 294 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CASH Pathward Financial Inc. | Sold out | 0.00% | −6.69 |
| IWM iShares Russell 2000 ETF | Reduce -53.9% | 4.42% | −4.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.8% | 2.96% | −3.78 |
| TSLA Tesla Inc. | Reduce -30.1% | 6.36% | −2.88 |
| AMZN Amazon.com Inc. | Reduce -39.8% | 4.10% | −2.68 |
| NVDA Nvidia Corp. | Reduce -20.4% | 8.34% | −2.50 |
| AAPL Apple Inc. | Reduce -44.3% | 2.84% | −2.30 |
| GOOGL Alphabet Inc. Class A | Reduce -50.9% | 3.36% | −2.26 |
| MSTR Strategy Inc. | Reduce -78.1% | 0.40% | −2.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.3% | 6.91% | −2.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.0% | 0.32% | −1.76 |
| MSFT Microsoft Corp. | Reduce -37.9% | 2.41% | −1.69 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.20 |
| PWR Quanta Services Inc. | Reduce -33.8% | 1.58% | −0.66 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -37.3% | 1.17% | −0.61 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 3.29% | −0.18 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.8% | 0.52% | +0.00 |
| TDG Transdigm Group Inc. | Reduce -9.5% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.15% | +0.04 |
| GEV GE Vernova Inc. | Reduce -8.8% | 2.10% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| PHO Invesco Water Resources ETF | New | 27.45% | +27.45 |
| META Meta Platforms Inc. Class A | New | 3.55% | +3.55 |
| CAT Caterpillar Inc. | Add +124.3% | 4.11% | +2.56 |
| CCJ Cameco Corp. | New | 1.75% | +1.75 |
| GS Goldman Sachs Group Inc. | Add +28.9% | 3.35% | +1.30 |
| EMR Emerson Electric Co. | Add +1.2% | 2.57% | +0.40 |
| BG Bunge Global SA | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | New | 0.18% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.1% | 0.65% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +1.9% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.15% | +0.01 |
| DUK Duke Energy Corp. | Add +0.3% | 0.25% | +0.00 |
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 |