SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
•CIK: 2016209•Filing: Q4 2025
**SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co** manages $144M across a diversified portfolio of 44 positions. The fund exhibits significant concentration in technology and growth names, notably maintaining a substantial position in PHO at $39.5M. Further allocations include $12.0M in NVDA, $9.9M in PLTR, and $9.1M in TSLA. This structure suggests a tactical, high-conviction approach targeting market leaders and secular growth themes.
Total AUM
$143.8M
QoQ Performance
-4.4%
Positions
39
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PHO
NVDA
PLTR
TSLA
PHO27.4%
NVDA8.3%
PLTR6.9%
TSLA6.4%
IWM4.4%
CAT4.1%
AMZN4.1%
META3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology20.5%
Consumer13.9%
Financial5.7%
Industrial4.3%
Utilities0.6%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑7 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024