SHEPHERD KAPLAN KROCHUK, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$121,839
Net value change ($000)
+6,740 (5.9%)
New positions
4
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,760 29.1%
AAPL 1,511 24.3%
MTUM 1,334 30.0%
SGOV 1,084 81.4%
JEPI 1,073 48.1%
ANGL 874 10.0%
VOO 560 193.8%
VO 433 19.4%
TBF 407 NEW
MDST 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -1,169 -36.5%
HDEF -974 -32.9%
JMBS -652 -15.2%
USMV -568 -8.0%
CPB -545 -13.7%
ET -342 -8.4%
VTEB -279 -36.2%
SHV -182 -5.7%
KMI -136 -6.7%
DUK -88 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type