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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
CI icon
326
Cigna
CI
$74.2B
$10.1K 0.01%
35
– –
CWEN icon
327
Clearway Energy Class C
CWEN
$6.39B
$9.89K 0.01%
350
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$6.81B
$9.85K 0.01%
400
– –
SCHW
329
Charles Schwab
SCHW
$185B
$9.83K 0.01%
103
– –
CGBD icon
330
Carlyle Secured Lending
CGBD
$782M
$9.38K 0.01%
750
– –
IBP icon
331
Installed Building Products
IBP
$5.43B
$9.37K 0.01%
+38
New +$9.02K
TCPC icon
332
BlackRock TCP Capital
TCPC
$341M
$9.3K 0.01%
1,500
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.27K 0.01%
96
– –
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$9.14K 0.01%
185
– –
FLC
335
Flaherty & Crumrine Total Return Fund
FLC
$170M
$8.82K 0.01%
495
– –
DELL icon
336
Dell
DELL
$361B
$8.79K 0.01%
62
– –
GRNY
337
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$8.75K 0.01%
+350
New +$8.27K
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$8.63K 0.01%
150
– –
MOS icon
339
The Mosaic Company
MOS
$8.01B
$8.22K 0.01%
237
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$8.07K 0.01%
180
– –
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.79B
$7.74K 0.01%
125
– –
SLRC icon
342
SLR Investment Corp
SLRC
$659M
$7.64K 0.01%
500
– –
CVS icon
343
CVS Health
CVS
$121B
$7.54K 0.01%
100
– –
PWR icon
344
Quanta Services
PWR
$97.8B
$7.46K 0.01%
18
– –
WMB icon
345
Williams Companies
WMB
$89.1B
$7.29K ﹤0.01%
115
– –
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7.28K ﹤0.01%
+160
New +$7.03K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$61.6B
$6.25K ﹤0.01%
20
– –
ADM icon
348
Archer Daniels Midland
ADM
$41.8B
$6.05K ﹤0.01%
101
– –
UPS icon
349
United Parcel Service
UPS
$85.3B
$5.83K ﹤0.01%
70
+2
+3% +$181
CL icon
350
Colgate-Palmolive
CL
$69.2B
$5.76K ﹤0.01%
72
– –
12 13
14
15 16

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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
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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 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.