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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
CAG icon
301
Conagra Brands
CAG
$7.01B
$14.6K 0.01%
800
– –
SNY icon
302
Sanofi
SNY
$102B
$14.2K 0.01%
300
– –
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.1K 0.01%
166
– –
DOW icon
304
Dow Inc
DOW
$21B
$14K 0.01%
610
+3
+0.5% +$75
LRCX icon
305
Lam Research
LRCX
$373B
$13.4K 0.01%
+100
New +$10.6K
PM icon
306
Philip Morris
PM
$298B
$13.3K 0.01%
82
– –
BMNR
307
BitMine Immersion Technologies
BMNR
$15.1B
$13K 0.01%
+250
New +$12.7K
BNY
308
Bank of New York Mellon
BNY
$110B
$12.9K 0.01%
118
– –
FWRD icon
309
Forward Air
FWRD
$562M
$12.8K 0.01%
500
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.7K 0.01%
212
– –
AXP icon
311
American Express
AXP
$219B
$12.6K 0.01%
38
– –
PHAR
312
Pharming Group
PHAR
$793M
$12.6K 0.01%
870
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$12.5K 0.01%
280
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$12.5K 0.01%
529
– –
YUM icon
315
Yum! Brands
YUM
$38.4B
$12.2K 0.01%
80
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.4K 0.01%
100
– –
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$11.1K 0.01%
124
– –
BCSF icon
318
Bain Capital Specialty
BCSF
$744M
$10.7K 0.01%
750
– –
CAH icon
319
Cardinal Health
CAH
$54.6B
$10.7K 0.01%
68
– –
FLR icon
320
Fluor
FLR
$7.25B
$10.5K 0.01%
250
– –
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.84B
$10.5K 0.01%
+326
New +$10.1K
SPOT icon
322
Spotify
SPOT
$108B
$10.5K 0.01%
15
– –
AEE icon
323
Ameren
AEE
$29B
$10.4K 0.01%
100
– –
AWK icon
324
American Water Works
AWK
$27.4B
$10.3K 0.01%
74
– –
DKNG icon
325
DraftKings
DKNG
$12.3B
$10.2K 0.01%
273
– –
11 12
13
14 15

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POIA
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PBRA
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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
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SPA
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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.