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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
+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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.4K 0.01%
167
+1
+0.6% +$85
MMM icon
302
3M
MMM
$89.9B
$14.4K 0.01%
90
+55
+157% +$8.99K
AXP icon
303
American Express
AXP
$225B
$14.1K 0.01%
38
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$13.9K 0.01%
529
– –
CAG icon
305
Conagra Brands
CAG
$7.72B
$13.8K 0.01%
800
– –
BNY
306
Bank of New York Mellon
BNY
$110B
$13.7K 0.01%
118
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2K 0.01%
212
– –
PM icon
308
Philip Morris
PM
$299B
$13.2K 0.01%
82
– –
FCX icon
309
Freeport-McMoran
FCX
$110B
$12.7K 0.01%
+250
New +$10.8K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.5K 0.01%
280
– –
FWRD icon
311
Forward Air
FWRD
$574M
$12.5K 0.01%
500
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4K 0.01%
100
– –
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.3K 0.01%
124
– –
HOG icon
314
Harley-Davidson
HOG
$2.92B
$11.1K 0.01%
540
– –
OPEN icon
315
Opendoor
OPEN
$3.19B
$10.8K 0.01%
1,853
-62
-3% -$444
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.88B
$10.7K 0.01%
326
– –
ITT icon
317
ITT
ITT
$18.1B
$10.6K 0.01%
+61
New +$10.9K
BCSF icon
318
Bain Capital Specialty
BCSF
$774M
$10.4K 0.01%
750
– –
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
$10.4K 0.01%
+325
New +$10.3K
SCHW
320
Charles Schwab
SCHW
$191B
$10.3K 0.01%
103
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.6B
$10.3K 0.01%
191
-350
-65% -$20.2K
AEE icon
322
Ameren
AEE
$29.4B
$9.99K 0.01%
100
– –
SOUN icon
323
SoundHound AI
SOUN
$3.16B
$9.97K 0.01%
1,000
– –
FLR icon
324
Fluor
FLR
$7.12B
$9.91K 0.01%
250
– –
IBP icon
325
Installed Building Products
IBP
$6.53B
$9.86K 0.01%
38
– –
11 12
13
14 15

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PBRA
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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 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.