We are live on ! Find out more
NSG

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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.95B
$28.9K 0.02%
198
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$28.5K 0.02%
150
– –
GIS icon
253
General Mills
GIS
$19.2B
$28.4K 0.02%
564
– –
SBUX icon
254
Starbucks
SBUX
$113B
$27.6K 0.02%
326
– –
ULTA icon
255
Ulta Beauty
ULTA
$23.4B
$27.3K 0.02%
50
– –
SYK icon
256
Stryker
SYK
$106B
$27K 0.02%
73
– –
MOO icon
257
VanEck Agribusiness ETF
MOO
$1.12B
$26.8K 0.02%
365
– –
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$26.5K 0.02%
+1,061
New +$26.3K
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$25.6K 0.02%
451
+2
+0.4% +$92
DFAE icon
260
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$25.4K 0.02%
807
+6
+0.7% +$181
NEM icon
261
Newmont
NEM
$134B
$25.3K 0.02%
300
– –
BFEB icon
262
Innovator US Equity Buffer ETF February
BFEB
$263M
$25K 0.02%
530
– –
EXPD icon
263
Expeditors International
EXPD
$25B
$24.5K 0.02%
200
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$24.4K 0.02%
175
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24K 0.02%
75
– –
IOO icon
266
iShares Global 100 ETF
IOO
$9.16B
$24K 0.02%
200
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$60.2B
$24K 0.02%
369
– –
CSCO icon
268
Cisco
CSCO
$442B
$23.6K 0.02%
345
– –
IXG icon
269
iShares Global Financials ETF
IXG
$698M
$23.3K 0.02%
200
– –
BLK icon
270
Blackrock
BLK
$167B
$23.3K 0.02%
20
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.09B
$23.2K 0.02%
1,500
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$22.3K 0.02%
200
– –
EEA
273
European Equity Fund
EEA
$74.8M
$21.7K 0.01%
2,000
– –
BSMP
274
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$21.6K 0.01%
880
– –
TSLA icon
275
Tesla
TSLA
$1.44T
$21.3K 0.01%
48
– –
9 10
11
12 13

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

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.