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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
CRWV
276
CoreWeave
CRWV
$49.1B
$20.5K 0.01%
150
-100
-40% -$11.8K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20.4K 0.01%
690
+3
+0.4% +$87
INTC icon
278
Intel
INTC
$544B
$20.3K 0.01%
606
– –
NUE icon
279
Nucor
NUE
$58.9B
$20K 0.01%
148
– –
CMCSA icon
280
Comcast
CMCSA
$89.4B
$19.7K 0.01%
628
– –
NOC icon
281
Northrop Grumman
NOC
$73.7B
$19.5K 0.01%
32
– –
AVB
282
DELISTED
AvalonBay Communities
AVB
$19.3K 0.01%
100
– –
SHEL icon
283
Shell
SHEL
$277B
$19.3K 0.01%
270
– –
VFMO icon
284
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$19.2K 0.01%
100
– –
BSMQ icon
285
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$18.6K 0.01%
789
+4
+0.5% +$94
EMBJ
286
Embraer S.A. ADS
EMBJ
$13.4B
$18.1K 0.01%
300
– –
NKE icon
287
Nike
NKE
$54.6B
$18K 0.01%
258
– –
DIS icon
288
Walt Disney
DIS
$184B
$18K 0.01%
157
– –
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$17.9K 0.01%
198
– –
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$17.5K 0.01%
533
+3
+0.6% +$96
SUSL icon
291
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$16.6K 0.01%
142
+1
+0.7% +$112
UBS icon
292
UBS Group
UBS
$167B
$16.4K 0.01%
400
– –
FXA icon
293
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$16.4K 0.01%
250
– –
WAB icon
294
Wabtec
WAB
$47.8B
$16.2K 0.01%
81
– –
NRG icon
295
NRG Energy
NRG
$23.9B
$16.2K 0.01%
+100
New +$15.6K
SOUN icon
296
SoundHound AI
SOUN
$2.78B
$16.1K 0.01%
1,000
– –
DAL icon
297
Delta Air Lines
DAL
$52.6B
$15.6K 0.01%
275
– –
WY icon
298
Weyerhaeuser
WY
$15.9B
$15.2K 0.01%
611
+4
+0.7% +$102
HOG icon
299
Harley-Davidson
HOG
$2.9B
$15.1K 0.01%
540
– –
OPEN icon
300
Opendoor
OPEN
$2.71B
$14.8K 0.01%
1,915
– –
10 11
12
13 14

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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.