SHEPHERD KAPLAN KROCHUK, LLC
•CIK: 1218583•Filing: Q4 2025
**SHEPHERD KAPLAN KROCHUK, LLC** manages $121M across a diversified portfolio of 64 positions. The fund maintains significant exposure to broad market indices, notably holding VTI at $10.1M and USMV at $7.4M. Key concentrated positions include ANGL ($8.8M) and AAPL ($8.3M), suggesting a tactical tilt toward specific sectors or mega-cap names. This allocation profile indicates a disciplined, multi-asset approach within its current mandate.
Total AUM
$121.1M
QoQ Performance
-0.6%
Positions
47
Top 10 Concentration
49.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
ANGL
AAPL
USMV
VTI8.4%
ANGL7.2%
AAPL6.8%
USMV6.1%
SCHV4.3%
JQUA3.9%
MTUM3.5%
ACWI3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology8.1%
ETF1.7%
Healthcare1.7%
Financial0.7%
Utilities0.6%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑21 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022