§ 13F · FUND PROFILE
SHEPHERD KAPLAN KROCHUK, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.8T (13F)Positions · 61Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 30K | $10.1T | 8.4% | +27% |
| 2 | ANGL | VANECK ETF TRUST | 298K | $8.8T | 7.2% | −8% |
| 3 | AAPL | APPLE INC | 30K | $8.3T | 6.8% | ±0% |
| 4 | USMV | ISHARES TR | 79K | $7.4T | 6.1% | +15% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 174K | $5.1T | 4.3% | −8% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 75K | $4.8T | 3.9% | −9% |
| 7 | MTUM | ISHARES TR | 17K | $4.2T | 3.5% | −26% |
| 8 | ACWI | ISHARES TR | 27K | $3.9T | 3.2% | ±0% |
| 9 | JMBS | JANUS DETROIT STR TR | 84K | $3.9T | 3.2% | +6% |
| 10 | ZROZ | PIMCO ETF TR | 58K | $3.7T | 3.1% | +92% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
SHEPHERD KAPLAN KROCHUK, LLC is a Other fund managing $121839.0 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed