SHEPHERD KAPLAN KROCHUK, LLC

Portfolio Overview

Shepherd Kaplan Krochuk, LLC (SKK) manages a concentrated portfolio with a total value of $51.64 million as of September 30, 2025. The firm employs a highly focused strategy, holding just 25 positions. Over the quarter, the portfolio experienced modest growth of 3.5%, increasing from $49.87 million. The portfolio is heavily skewed toward exchange-traded funds (ETFs), which comprise approximately 72.7% of total assets. This structure suggests a "core-satellite" approach or...