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
+4.15%
1 Year Est. Return
+25.05%
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 Miscellaneous 73.9%
2 Financials 6.13%
3 Technology 5.35%
4 Communication Services 4.05%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36B
$19.9K 0.01%
+110
New +$20.1K
EMBJ
277
Embraer S.A. ADS
EMBJ
$12.9B
$19.3K 0.01%
300
– –
VFMO icon
278
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$19.1K 0.01%
100
– –
DAL icon
279
Delta Air Lines
DAL
$52.7B
$19.1K 0.01%
275
– –
NNN icon
280
NNN REIT
NNN
$8.77B
$19.1K 0.01%
+481
New +$19.7K
BSMQ icon
281
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$18.7K 0.01%
792
+3
+0.4% +$71
YUM icon
282
Yum! Brands
YUM
$42B
$18.7K 0.01%
123
+43
+54% +$6.37K
UBS icon
283
UBS Group
UBS
$168B
$18.5K 0.01%
400
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$58.6B
$18.3K 0.01%
369
– –
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$18.3K 0.01%
535
+2
+0.4% +$67
NOC icon
286
Northrop Grumman
NOC
$77.5B
$18.2K 0.01%
32
– –
AVB
287
DELISTED
AvalonBay Communities
AVB
$18.1K 0.01%
100
– –
WAB icon
288
Wabtec
WAB
$49.4B
$17.9K 0.01%
84
+3
+4% +$616
DIS icon
289
Walt Disney
DIS
$187B
$17.9K 0.01%
157
– –
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17.7K 0.01%
198
– –
XYL icon
291
Xylem
XYL
$26B
$17.4K 0.01%
128
+116
+967% +$16.7K
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$17.2K 0.01%
142
– –
DOW icon
293
Dow Inc
DOW
$22B
$16.8K 0.01%
717
+107
+18% +$2.46K
FXA icon
294
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$16.5K 0.01%
250
– –
RIO icon
295
Rio Tinto
RIO
$168B
$16K 0.01%
+200
New +$14.4K
GSK icon
296
GSK
GSK
$102B
$15.8K 0.01%
322
+232
+258% +$10.8K
PHAR
297
Pharming Group
PHAR
$828M
$15.4K 0.01%
870
– –
BABA icon
298
Alibaba
BABA
$296B
$14.7K 0.01%
+100
New +$16.3K
WY icon
299
Weyerhaeuser
WY
$17B
$14.6K 0.01%
616
+5
+0.8% +$116
SNY icon
300
Sanofi
SNY
$107B
$14.5K 0.01%
300
– –
10 11
12
13 14

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 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.