We are live on ! Find out more
NSG

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
GRMN
326
Garmin
GRMN
$55B
$9.74K 0.01%
+48
New +$10.4K
CI icon
327
Cigna
CI
$73.7B
$9.63K 0.01%
35
– –
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.41K 0.01%
185
– –
DKNG icon
329
DraftKings
DKNG
$12.5B
$9.41K 0.01%
273
– –
CGBD icon
330
Carlyle Secured Lending
CGBD
$811M
$9.37K 0.01%
750
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.24K 0.01%
96
– –
SBUX icon
332
Starbucks
SBUX
$123B
$9.1K 0.01%
108
-218
-67% -$18.4K
NCLH icon
333
Norwegian Cruise Line
NCLH
$7.65B
$8.93K 0.01%
400
– –
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.89K 0.01%
150
– –
SPOT icon
335
Spotify
SPOT
$113B
$8.71K 0.01%
15
– –
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$173M
$8.66K 0.01%
495
– –
MDT icon
337
Medtronic
MDT
$117B
$8.36K 0.01%
+87
New +$8.45K
EXC icon
338
Exelon
EXC
$45.3B
$8.32K 0.01%
+191
New +$8.72K
CMCSA icon
339
Comcast
CMCSA
$96B
$8.31K 0.01%
278
-350
-56% -$9.99K
TCPC icon
340
BlackRock TCP Capital
TCPC
$346M
$8.21K 0.01%
1,500
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.16K 0.01%
180
– –
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.87B
$8.01K 0.01%
125
– –
CVS icon
343
CVS Health
CVS
$119B
$7.94K 0.01%
100
– –
DELL icon
344
Dell
DELL
$295B
$7.8K 0.01%
62
– –
SLRC icon
345
SLR Investment Corp
SLRC
$683M
$7.73K 0.01%
500
– –
PWR icon
346
Quanta Services
PWR
$90.6B
$7.6K 0.01%
18
– –
NI icon
347
NiSource
NI
$19.5B
$7.32K 0.01%
+175
New +$7.48K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$7.29K 0.01%
160
– –
KTOS icon
349
Kratos Defense & Security Solutions
KTOS
$9.76B
$7.06K 0.01%
+93
New +$7.61K
UPS icon
350
United Parcel Service
UPS
$89.6B
$7.04K 0.01%
71
+1
+1% +$94
12 13
14
15 16

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
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
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 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 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.