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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
GRMN
326
Garmin
GRMN
$57.4B
$9.74K 0.01%
+48
New +$10.4K
CI icon
327
Cigna
CI
$76.1B
$9.63K 0.01%
35
– –
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$9.41K 0.01%
185
– –
DKNG icon
329
DraftKings
DKNG
$11.8B
$9.41K 0.01%
273
– –
CGBD icon
330
Carlyle Secured Lending
CGBD
$702M
$9.37K 0.01%
750
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.24K 0.01%
96
– –
SBUX icon
332
Starbucks
SBUX
$121B
$9.1K 0.01%
108
-218
-67% -$18.4K
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.59B
$8.93K 0.01%
400
– –
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.89K 0.01%
150
– –
SPOT icon
335
Spotify
SPOT
$107B
$8.71K 0.01%
15
– –
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$174M
$8.66K 0.01%
495
– –
MDT icon
337
Medtronic
MDT
$110B
$8.36K 0.01%
+87
New +$8.45K
EXC icon
338
Exelon
EXC
$46.6B
$8.32K 0.01%
+191
New +$8.72K
CMCSA icon
339
Comcast
CMCSA
$84B
$8.31K 0.01%
278
-350
-56% -$9.99K
TCPC icon
340
BlackRock TCP Capital
TCPC
$273M
$8.21K 0.01%
1,500
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.16K 0.01%
180
– –
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.65B
$8.01K 0.01%
125
– –
CVS icon
343
CVS Health
CVS
$134B
$7.94K 0.01%
100
– –
DELL icon
344
Dell
DELL
$262B
$7.8K 0.01%
62
– –
SLRC icon
345
SLR Investment Corp
SLRC
$696M
$7.73K 0.01%
500
– –
PWR icon
346
Quanta Services
PWR
$98.7B
$7.6K 0.01%
18
– –
NI icon
347
NiSource
NI
$21.6B
$7.32K 0.01%
+175
New +$7.48K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.29K 0.01%
160
– –
KTOS icon
349
Kratos Defense & Security Solutions
KTOS
$8.66B
$7.06K 0.01%
+93
New +$7.61K
UPS icon
350
United Parcel Service
UPS
$89.5B
$7.04K 0.01%
71
+1
+1% +$94
12 13
14
15 16

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.