SHEPHERD KAPLAN KROCHUK, LLC
OtherOther
AUM: $121.8B·61 positions·Q4 2025
Filed: Feb 13, 2026
CIK: 0001218583
SHEPHERD KAPLAN KROCHUK, LLC is a Other fund managing $121839.0 trillion in assets. The fund runs a portfolio of 61 positions.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $10.1T | 8.4% | +27.1% | ▼ | |
| 2 | $8.8T | 7.2% | -7.8% | ▼ | |
| 3 | $8.3T | 6.8% | +0.1% | ▼ | |
| 4 | $7.4T | 6.1% | +15.0% | ▼ | |
| 5 | $5.1T | 4.3% | -8.4% | ▼ | |
| 6 | $4.8T | 3.9% | -9.0% | ▼ | |
| 7 | $4.2T | 3.5% | -25.9% | ▼ | |
| 8 | $3.9T | 3.2% | +0.0% | ▼ | |
| 9 | $3.9T | 3.2% | +6.4% | ▼ | |
| 10 | $3.7T | 3.1% | +92.3% | ▼ | |
| 11 | $3.6T | 3.0% | +10.7% | ▼ | |
| 12 | $3.4T | 2.8% | -6.0% | ▼ | |
| 13 | $3.1T | 2.6% | -12.7% | ▼ | |
| 14 | $3.0T | 2.5% | -0.0% | ▼ | |
| 15 | $2.8T | 2.3% | -3.9% | ▼ | |
| 16 | $2.7T | 2.3% | -17.0% | ▼ | |
| 17 | $2.7T | 2.3% | +3.6% | ▼ | |
| 18 | $2.6T | 2.2% | -12.1% | ▼ | |
| 19 | $2.3T | 1.9% | +9.9% | ▼ | |
| 20 | $2.2T | 1.8% | -8.7% | ▼ | |
| 21 | $2.1T | 1.7% | -1.5% | ▼ | |
| 22 | $1.8T | 1.5% | -2.6% | ▼ | |
| 23 | FDLNEW | $1.8T | 1.5% | — | ▼ |
| 24 | $1.8T | 1.4% | +1.8% | ▼ | |
| 25 | $1.5T | 1.2% | +5.5% | ▼ | |
| 26 | $1.3T | 1.1% | -44.2% | ▼ | |
| 27 | $1.1T | 0.9% | +30.0% | ▼ | |
| 28 | $1.1T | 0.9% | 0.0% | ▼ | |
| 29 | $1.1T | 0.9% | -23.8% | ▼ | |
| 30 | $978.5B | 0.8% | +0.0% | ▼ | |
| 31 | RSPNEW | $965.4B | 0.8% | — | ▼ |
| 32 | $921.5B | 0.8% | -9.5% | ▼ | |
| 33 | $920.9B | 0.8% | 0.0% | ▼ | |
| 34 | $854.3B | 0.7% | -5.2% | ▼ | |
| 35 | $790.0B | 0.7% | -7.8% | ▼ | |
| 36 | $772.4B | 0.6% | -4.0% | ▼ | |
| 37 | $762.2B | 0.6% | -12.4% | ▼ | |
| 38 | $745.0B | 0.6% | -3.9% | ▼ | |
| 39 | $722.6B | 0.6% | 0.0% | ▼ | |
| 40 | $694.1B | 0.6% | -11.6% | ▼ | |
| 41 | $659.6B | 0.5% | +0.5% | ▼ | |
| 42 | QQQNEW | $565.0B | 0.5% | — | ▼ |
| 43 | $559.1B | 0.5% | +35.1% | ▼ | |
| 44 | $557.4B | 0.5% | -6.8% | ▼ | |
| 45 | $544.0B | 0.4% | 0.0% | ▼ | |
| 46 | $508.8B | 0.4% | +0.1% | ▼ | |
| 47 | $494.6B | 0.4% | -44.0% | ▼ | |
| 48 | $494.2B | 0.4% | 0.0% | ▼ | |
| 49 | $481.1B | 0.4% | -33.7% | ▼ | |
| 50 | $442.1B | 0.4% | -13.5% | ▼ | |
| 51 | ABBVNEW | $437.8B | 0.4% | — | ▼ |
| 52 | PRUNEW | $435.8B | 0.4% | — | ▼ |
| 53 | $431.0B | 0.4% | -6.6% | ▼ | |
| 54 | $406.3B | 0.3% | +0.3% | ▼ | |
| 55 | $356.3B | 0.3% | +1.2% | ▼ | |
| 56 | $341.9B | 0.3% | +17.2% | ▼ | |
| 57 | $333.3B | 0.3% | -12.3% | ▼ | |
| 58 | $310.0B | 0.3% | +40.2% | ▼ | |
| 59 | $277.0B | 0.2% | -90.2% | ▼ | |
| 60 | $269.6B | 0.2% | -10.1% | ▼ | |
| 61 | $266.1B | 0.2% | 0.0% | ▼ | |
| 62 | $248.6B | 0.2% | +19.3% | ▼ | |
| 63 | GOOGLNEW | $220.8B | 0.2% | — | ▼ |
| 64 | $204.6B | 0.2% | 0.0% | ▼ |
Showing 64 of 64 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.