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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$14.4K 0.01%
167
+1
+0.6% +$85
MMM icon
302
3M
MMM
$90.8B
$14.4K 0.01%
90
+55
+157% +$8.99K
AXP icon
303
American Express
AXP
$228B
$14.1K 0.01%
38
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$13.9K 0.01%
529
– –
CAG icon
305
Conagra Brands
CAG
$7.19B
$13.8K 0.01%
800
– –
BNY
306
Bank of New York Mellon
BNY
$106B
$13.7K 0.01%
118
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2K 0.01%
212
– –
PM icon
308
Philip Morris
PM
$299B
$13.2K 0.01%
82
– –
FCX icon
309
Freeport-McMoran
FCX
$91.2B
$12.7K 0.01%
+250
New +$10.8K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.5K 0.01%
280
– –
FWRD icon
311
Forward Air
FWRD
$449M
$12.5K 0.01%
500
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.4K 0.01%
100
– –
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$11.3K 0.01%
124
– –
HOG icon
314
Harley-Davidson
HOG
$2.59B
$11.1K 0.01%
540
– –
OPEN icon
315
Opendoor
OPEN
$3.69B
$10.8K 0.01%
1,853
-62
-3% -$444
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.68B
$10.7K 0.01%
326
– –
ITT icon
317
ITT
ITT
$17.3B
$10.6K 0.01%
+61
New +$10.9K
BCSF icon
318
Bain Capital Specialty
BCSF
$810M
$10.4K 0.01%
750
– –
EPD icon
319
Enterprise Products Partners
EPD
$82.5B
$10.4K 0.01%
+325
New +$10.3K
SCHW
320
Charles Schwab
SCHW
$181B
$10.3K 0.01%
103
– –
MDLZ icon
321
Mondelez International
MDLZ
$80.5B
$10.3K 0.01%
191
-350
-65% -$20.2K
AEE icon
322
Ameren
AEE
$30.1B
$9.99K 0.01%
100
– –
SOUN icon
323
SoundHound AI
SOUN
$2.68B
$9.97K 0.01%
1,000
– –
FLR icon
324
Fluor
FLR
$6.99B
$9.91K 0.01%
250
– –
IBP icon
325
Installed Building Products
IBP
$6.07B
$9.86K 0.01%
38
– –
11 12
13
14 15

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.