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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$298B
$14.9K 0.01%
82
– –
SNY icon
302
Sanofi
SNY
$102B
$14.5K 0.01%
300
– –
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14K 0.01%
166
-49
-23% -$4.01K
INTC icon
304
Intel
INTC
$544B
$13.6K 0.01%
606
– –
UBS icon
305
UBS Group
UBS
$167B
$13.5K 0.01%
400
– –
DAL icon
306
Delta Air Lines
DAL
$52.6B
$13.5K 0.01%
+275
New +$12.6K
CTRA
307
DELISTED
Coterra Energy
CTRA
$13.4K 0.01%
529
+5
+1% +$127
FLR icon
308
Fluor
FLR
$7.25B
$12.8K 0.01%
250
– –
HOG icon
309
Harley-Davidson
HOG
$2.9B
$12.7K 0.01%
540
– –
FWRD icon
310
Forward Air
FWRD
$562M
$12.3K 0.01%
500
– –
AXP icon
311
American Express
AXP
$219B
$12.1K 0.01%
38
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.1K 0.01%
212
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$11.9K 0.01%
+280
New +$11.7K
YUM icon
314
Yum! Brands
YUM
$38.4B
$11.9K 0.01%
80
– –
DKNG icon
315
DraftKings
DKNG
$12.3B
$11.7K 0.01%
273
– –
CI icon
316
Cigna
CI
$74.2B
$11.6K 0.01%
35
– –
TCPC icon
317
BlackRock TCP Capital
TCPC
$341M
$11.6K 0.01%
+1,500
New +$11K
SPOT icon
318
Spotify
SPOT
$108B
$11.5K 0.01%
15
-5
-25% -$3.21K
CAH icon
319
Cardinal Health
CAH
$54.6B
$11.4K 0.01%
68
– –
BCSF icon
320
Bain Capital Specialty
BCSF
$744M
$11.3K 0.01%
+750
New +$11.4K
CWEN icon
321
Clearway Energy Class C
CWEN
$6.39B
$11.2K 0.01%
+350
New +$10.5K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.2K 0.01%
100
– –
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$11.2K 0.01%
124
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$10.8K 0.01%
118
– –
SOUN icon
325
SoundHound AI
SOUN
$2.78B
$10.7K 0.01%
1,000
– –
11 12
13
14 15

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.