SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Quant / Systematic

Location: Cincinnati, OH

CIK: 0002016209 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $97.26M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 9.9%

Value $9.585M Shares 88,325 Est. Cost $133.12 Unrealized -4.8%

PLTR PALANTIR TECHNOLOGIES INC 8.4%

Value $8.183M Shares 96,903 Est. Cost $72.71 Unrealized +20.8%

TSLA TESLA INC 8.1%

Value $7.841M Shares 30,204 Est. Cost $329.55 Unrealized +1.1%

CRWD CROWDSTRIKE HLDGS INC 6.9%

Value $6.753M Shares 19,147 Est. Cost $367.19 Unrealized +3.8%

AMZN AMAZON COM INC 6.8%

Value $6.631M Shares 34,868 Est. Cost $212.39 Unrealized +2.2%

AAPL APPLE INC 6.7%

Value $6.563M Shares 29,545 Est. Cost $232.19 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $6.219M Shares 11,673 Est. Cost $481.56 Unrealized +1.0%

META META PLATFORMS INC 6.2%

Value $6.022M Shares 10,449 Est. Cost $596.80 Unrealized +7.8%

UBER UBER TECHNOLOGIES INC 5.7%

Value $5.533M Shares 75,937 Est. Cost $71.85 Unrealized +0.3%

MSFT MICROSOFT CORP 5.3%

Value $5.119M Shares 13,641 Est. Cost $412.21 Unrealized -1.7%

GOOGL ALPHABET INC 5.1%

Value $4.939M Shares 31,982 Est. Cost $178.08 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 4.5%

Value $4.345M Shares 17,714 Est. Cost $237.20 Unrealized +5.8%

PGR PROGRESSIVE CORP 3.5%

Value $3.365M Shares 11,878 Est. Cost $245.29 Unrealized 0.0%

MSTR MICROSTRATEGY INC 3.1%

Value $3.042M Shares 10,551 Est. Cost $300.91 Unrealized +5.5%

QQQ INVESCO QQQ TR 2.8%

Value $2.72M Shares 5,764 Est. Cost $489.47 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value $2.518M Shares 19,211 Est. Cost $131.76 Unrealized —

IJR ISHARES TR 1.4%

Value $1.353M Shares 13,044 Est. Cost $115.22 Unrealized —

AXON AXON ENTERPRISE INC 0.9%

Value $905K Shares 1,737 Est. Cost $543.94 Unrealized +7.6%

CAT CATERPILLAR INC 0.9%

Value $828K Shares 2,525 Est. Cost $381.74 Unrealized -7.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value $795K Shares 16,022 Est. Cost $49.61 Unrealized —

SHYG ISHARES TR 0.6%

Value $578K Shares 13,592 Est. Cost $42.52 Unrealized —

ITOT ISHARES TR 0.5%

Value $483K Shares 3,957 Est. Cost $128.62 Unrealized —

SO SOUTHERN CO 0.5%

Value $469K Shares 5,101 Est. Cost $84.51 Unrealized -0.5%

IWM ISHARES TR 0.4%

Value $433K Shares 2,173 Est. Cost $220.96 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $357K Shares 4,606 Est. Cost $102.84 Unrealized -1.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $322K Shares 233 Est. Cost $1229.53 Unrealized +1.5%

TLT ISHARES TR 0.3%

Value $312K Shares 3,425 Est. Cost $91.03 Unrealized —

— ETF OPPORTUNITIES TRUST 0.3%

Value $292K Shares 53,385 Est. Cost $7.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $271K Shares 1,591 Est. Cost $165.73 Unrealized -1.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $253K Shares 453 Est. Cost $586.67 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $230K Shares 3,974 Est. Cost $51.72 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	88,325	$9.585M	9.9%	$133.12	-4.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	96,903	$8.183M	8.4%	$72.71	+20.8%	CL A	69608A108
TSLA	TESLA INC	30,204	$7.841M	8.1%	$329.55	+1.1%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	19,147	$6.753M	6.9%	$367.19	+3.8%	CL A	22788C105
AMZN	AMAZON COM INC	34,868	$6.631M	6.8%	$212.39	+2.2%	COM	023135106
AAPL	APPLE INC	29,545	$6.563M	6.7%	$232.19	-0.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,673	$6.219M	6.4%	$481.56	+1.0%	CL B NEW	084670702
META	META PLATFORMS INC	10,449	$6.022M	6.2%	$596.80	+7.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	75,937	$5.533M	5.7%	$71.85	+0.3%	COM	90353T100
MSFT	MICROSOFT CORP	13,641	$5.119M	5.3%	$412.21	-1.7%	COM	594918104
GOOGL	ALPHABET INC	31,982	$4.939M	5.1%	$178.08	+1.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	17,714	$4.345M	4.5%	$237.20	+5.8%	COM	46625H100
PGR	PROGRESSIVE CORP	11,878	$3.365M	3.5%	$245.29	0.0%	COM	743315103
MSTR	MICROSTRATEGY INC	10,551	$3.042M	3.1%	$300.91	+5.5%	CL A NEW	594972408
QQQ	INVESCO QQQ TR	5,764	$2.72M	2.8%	$489.47	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	19,211	$2.518M	2.6%	$131.76	—	INDL	81369Y704
IJR	ISHARES TR	13,044	$1.353M	1.4%	$115.22	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	1,737	$905K	0.9%	$543.94	+7.6%	COM	05464C101
CAT	CATERPILLAR INC	2,525	$828K	0.9%	$381.74	-7.8%	COM	149123101
XLF	SELECT SECTOR SPDR TR	16,022	$795K	0.8%	$49.61	—	FINANCIAL	81369Y605
SHYG	ISHARES TR	13,592	$578K	0.6%	$42.52	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	3,957	$483K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	5,101	$469K	0.5%	$84.51	-0.5%	COM	842587107
IWM	ISHARES TR	2,173	$433K	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	4,606	$357K	0.4%	$102.84	-1.4%	COM SHS	040413205
TDG	TRANSDIGM GROUP INC	233	$322K	0.3%	$1229.53	+1.5%	COM	893641100
TLT	ISHARES TR	3,425	$312K	0.3%	$91.03	—	20 YR TR BD ETF	464287432
—	ETF OPPORTUNITIES TRUST	53,385	$292K	0.3%	$7.37	—	T REX 2X LONG MS	26923N462
PG	PROCTER AND GAMBLE CO	1,591	$271K	0.3%	$165.73	-1.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	453	$253K	0.3%	$586.67	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	3,974	$230K	0.2%	$51.72	+7.2%	COM	969457100