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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
+$985K
Cap. Flow %
0.66%
Top 10 Hldgs %
45.91%
Holding
438
New
10
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$262K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$204K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380K
2
AAPL icon
Apple
AAPL
+$257K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.3%
2 Financials 6.07%
3 Technology 5.32%
4 Communication Services 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$39.6K 0.03%
600
– –
DFSU
227
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$39.3K 0.03%
925
– –
IYW icon
228
iShares US Technology ETF
IYW
$25.1B
$39.2K 0.03%
200
– –
UNM icon
229
Unum
UNM
$14.9B
$38.9K 0.03%
500
– –
COP icon
230
ConocoPhillips
COP
$165B
$37.8K 0.03%
400
– –
CSX icon
231
CSX Corp
CSX
$90.7B
$37.3K 0.03%
1,050
– –
NLR icon
232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$37.2K 0.03%
274
– –
USFD icon
233
US Foods
USFD
$20.6B
$37K 0.03%
483
– –
WFC icon
234
Wells Fargo
WFC
$273B
$36.9K 0.02%
440
-250
-36% -$20.3K
WDFC icon
235
WD-40
WDFC
$2.61B
$35.7K 0.02%
181
+1
+0.6% +$217
FDX icon
236
FedEx
FDX
$73.8B
$35.4K 0.02%
150
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$35.1K 0.02%
350
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$12B
$35K 0.02%
550
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.7B
$33.8K 0.02%
541
-210
-28% -$13.5K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.7K 0.02%
191
+1
+0.5% +$169
ENB icon
241
Enbridge
ENB
$104B
$33.6K 0.02%
666
– –
TRV icon
242
Travelers Companies
TRV
$78.3B
$33.5K 0.02%
120
– –
FXF icon
243
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$33.4K 0.02%
300
– –
UNH icon
244
UnitedHealth
UNH
$340B
$32.8K 0.02%
95
-35
-27% -$10.6K
LLY icon
245
Eli Lilly
LLY
$994B
$32.4K 0.02%
42
-101
-71% -$75.2K
NVS icon
246
Novartis
NVS
$261B
$32.1K 0.02%
250
– –
MAA icon
247
Mid-America Apartment Communities
MAA
$14.5B
$31.7K 0.02%
227
– –
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$30.8K 0.02%
204
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$30.2K 0.02%
718
– –
UBER icon
250
Uber
UBER
$146B
$29.4K 0.02%
300
– –
8 9
10
11 12

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FL
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CCM
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MW
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ECM
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GCM
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Nalls Sherbakoff Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nalls Sherbakoff Group held 438 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group's Q3 2025 filing shows 10 new, 85 increased, 36 reduced and 13 closed positions. Its largest new stake was MongoDB: 300 shares worth $93.1K. The largest sale was Meta Platforms (Facebook), an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q3 2025 buy was MongoDB: 300 shares worth $93.1K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q3 2025, an estimated $684K increase.
  • Nalls Sherbakoff Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $380K.
  • Nalls Sherbakoff Group fully exited GameStop in Q3 2025, selling an estimated $59.3K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $148M portfolio in Q3 2025.
  • Nalls Sherbakoff Group opened 10 new positions and closed 13 in Q3 2025.
  • Nalls Sherbakoff Group's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.