SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13F Holdings

CIK 0002016209 · CINCINNATI, OH

As of Sep 30, 2025, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 42 positions worth 50.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology80,893 6.3M10.83%
TESLA INCTSLAConsumer Cyclical29,877 3.9M9.24%
PALANTIR TECHNOLOGIES INCPLTRTechnology71,139 3.4M8.91%
ISHARES RUSSELL 2000 ETFIWM—51,848 2.7M8.45%
AMAZON.COM INCAMZNEquity40,949 0.2M6.78%
CROWDSTRIKE HOLDINGS INCCRWDTechnology19,099 0.2M6.75%
PATHWARD FINANCIAL INCCASHFinancial Services15,726 0.1M6.69%
ALPHABET INCGOOGLEquity29,854$8.5M5.62%
APPLE INCAAPLTechnology28,629$7.7M5.14%
MICROSOFT CORPMSFTTechnology12,132$6.2M4.10%
UBER TECHNOLOGIES INCUBERTechnology55,838$5.2M3.47%
STRATEGY INCMSTRTechnology15,265$3.8M2.56%
QUANTA SERVICES INCPWRIndustrials7,342$3.4M2.23%
EMERSON ELECTRIC COEMRIndustrials24,473$3.3M2.18%
INVESCO QQQ TRUST SERIES 1QQQ—5,004$3.1M2.08%
GOLDMAN SACHS GROUP INCGSFinancial Services3,890$3.1M2.05%
GE VERNOVA INCGEVUtilities4,856$2.7M1.82%
JPMORGAN CHASE & COJPMFinancial Services8,555$2.7M1.77%
CATERPILLAR INCCATIndustrials4,074$2.3M1.55%
AXON ENTERPRISE INCAXONIndustrials2,829 .8M1.20%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,402 .7M1.11%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—6,296$967.5K0.64%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—8,824$785.1K0.52%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—8,967$741.5K0.49%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—3,879$575.8K0.38%