§ 13F · FUND PROFILE
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.9T (13F)Positions · 49Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.0T 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 JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHO | INVESCO EXCHANGE TRADED FD T | 198K | $39.5T | 27.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 64K | $12.0T | 8.3% | −20% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 58K | $9.9T | 6.9% | −18% |
| 4 | TSLA | TESLA INC | 21K | $9.1T | 6.4% | −30% |
| 5 | IWM | ISHARES TR | 24K | $6.4T | 4.4% | −54% |
| 6 | CAT | CATERPILLAR INC | 9K | $5.9T | 4.1% | +124% |
| 7 | AMZN | AMAZON COM INC | 25K | $5.9T | 4.1% | −40% |
| 8 | META | META PLATFORMS INC | 8K | $5.1T | 3.6% | NEW |
| 9 | GOOGL | ALPHABET INC | 15K | $4.8T | 3.4% | −51% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 5K | $4.8T | 3.4% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co is a Other fund managing $146916.9 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed