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Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.57M
Cap. Flow
-$13.9M
Cap. Flow %
-10.01%
Top 10 Hldgs %
45.57%
Holding
461
New
36
Increased
76
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$250K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
3
KO icon
Coca-Cola
KO
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$38.9B
$28.8K 0.02%
501
+400
+396% +$23.9K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.7K 0.02%
150
– –
DD icon
253
DuPont de Nemours
DD
$18.7B
$28.5K 0.02%
237
-245
-51% -$27.6K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.1K 0.02%
175
– –
UNH icon
255
UnitedHealth
UNH
$383B
$27.1K 0.02%
82
-13
-14% -$4.41K
MOO icon
256
VanEck Agribusiness ETF
MOO
$994M
$26.8K 0.02%
368
+3
+0.8% +$218
MCO icon
257
Moody's
MCO
$83.5B
$26.8K 0.02%
+52
New +$25.4K
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$26.4K 0.02%
812
+5
+0.6% +$161
SCHJ icon
259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$26.4K 0.02%
1,061
– –
GIS icon
260
General Mills
GIS
$19.4B
$26.2K 0.02%
564
– –
BFEB icon
261
Innovator US Equity Buffer ETF February
BFEB
$253M
$25.8K 0.02%
530
– –
IOO icon
262
iShares Global 100 ETF
IOO
$8.83B
$25.3K 0.02%
200
– –
FDHY icon
263
Fidelity High Yield Factor ETF
FDHY
$565M
$25.2K 0.02%
+510
New +$25.1K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.33B
$24.6K 0.02%
1,500
– –
UBER icon
265
Uber
UBER
$143B
$24.5K 0.02%
300
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24.2K 0.02%
75
– –
IXG icon
267
iShares Global Financials ETF
IXG
$679M
$24.2K 0.02%
200
– –
NUE icon
268
Nucor
NUE
$58.5B
$24.1K 0.02%
148
– –
CEG icon
269
Constellation Energy
CEG
$94.1B
$22.3K 0.02%
+63
New +$22.9K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K 0.02%
200
– –
CNP icon
271
CenterPoint Energy
CNP
$27.8B
$21.7K 0.02%
+566
New +$22.1K
TSLA icon
272
Tesla
TSLA
$1.22T
$21.6K 0.02%
48
– –
CSCO icon
273
Cisco
CSCO
$448B
$21.4K 0.02%
277
-68
-20% -$5.05K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.8K 0.02%
693
+3
+0.4% +$89
EEA
275
European Equity Fund
EEA
$75.4M
$20.6K 0.01%
2,000
– –
9 10
11
12 13

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nalls Sherbakoff Group held 461 positions worth $139M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group withdrew a net $13.9M in Q4 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nalls Sherbakoff Group opened a new position in Deere & Co worth $193K.

  • Nalls Sherbakoff Group's largest Q4 2025 buy was Deere & Co: 414 shares worth $193K.
  • Nalls Sherbakoff Group added most to ExxonMobil in Q4 2025, an estimated $250K increase.
  • Nalls Sherbakoff Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.44M.
  • Nalls Sherbakoff Group fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $970K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2025.
  • Nalls Sherbakoff Group opened 36 new positions and closed 19 in Q4 2025.
  • Nalls Sherbakoff Group's portfolio value fell 6.5% quarter-over-quarter to $139M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.