Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

VANGUARD INDEX FDS

+27.1%

8.4% of portfolio

PIMCO ETF TR

+92.3%

3.1% of portfolio

FIRST TR EXCHANGE-TRADED FD

NEW

1.5% of portfolio

ISHARES TR

+15.0%

6.1% of portfolio

INVESCO EXCHANGE TRADED FD T

NEW

0.8% of portfolio

📉 Biggest Sells

SCHWAB STRATEGIC TR

-90.2%

0.2% of portfolio

ISHARES TR

-25.9%

3.5% of portfolio

DIREXION SHS ETF TR

-44.2%

1.1% of portfolio

VANECK ETF TRUST

-7.8%

7.2% of portfolio

J P MORGAN EXCHANGE TRADED F

-17.0%

2.3% of portfolio

Sector Breakdown

Other84.6%

Technology8.1%

Financial3.0%

ETF1.7%

Healthcare1.7%

Utilities0.6%

Communication0.2%

🚪 Exited Positionssold since Q3 2025

PNC FINL SVCS GROUP INC

SOLD

$567.6K

INVESCO QQQ TR

SOLD

$551.7K

COMCAST CORP NEW

SOLD

$392.9K

Changes from Q3 2025

NEW6 new positions

↑21 increased

↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANECK ETF TRUST

SCHWAB STRATEGIC TR

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