We are live on ! Find out more
NSG

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
WMB icon
351
Williams Companies
WMB
$85.8B
$6.91K 0.01%
115
– –
WEC icon
352
WEC Energy
WEC
$36.3B
$6.81K ﹤0.01%
+65
New +$7.2K
BMNR
353
BitMine Immersion Technologies
BMNR
$10B
$6.79K ﹤0.01%
250
– –
MFC icon
354
Manulife Financial
MFC
$73B
$6.53K ﹤0.01%
180
– –
YUMC icon
355
Yum China
YUMC
$15.7B
$5.85K ﹤0.01%
122
+42
+53% +$1.92K
STEW
356
SRH Total Return Fund
STEW
$1.77B
$5.78K ﹤0.01%
312
– –
MOS icon
357
The Mosaic Company
MOS
$7.19B
$5.71K ﹤0.01%
237
– –
VLO icon
358
Valero Energy
VLO
$89.5B
$5.7K ﹤0.01%
+35
New +$5.93K
CL icon
359
Colgate-Palmolive
CL
$74.8B
$5.69K ﹤0.01%
72
– –
AMX icon
360
America Movil
AMX
$74.6B
$5.65K ﹤0.01%
+273
New +$6.01K
EMN icon
361
Eastman Chemical
EMN
$7.69B
$5.62K ﹤0.01%
88
– –
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.48K ﹤0.01%
167
+1
+0.6% +$32
NKE icon
363
Nike
NKE
$64.1B
$5.29K ﹤0.01%
83
-175
-68% -$11.4K
CARR icon
364
Carrier Global
CARR
$49.4B
$5.28K ﹤0.01%
100
-600
-86% -$33.4K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$69.1B
$5.22K ﹤0.01%
20
– –
FNF icon
366
Fidelity National Financial
FNF
$14.4B
$5.08K ﹤0.01%
93
– –
HPE icon
367
Hewlett Packard
HPE
$58.8B
$4.98K ﹤0.01%
+207
New +$4.88K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.96K ﹤0.01%
32
– –
USB icon
369
US Bancorp
USB
$97.9B
$4.92K ﹤0.01%
+92
New +$4.53K
HPQ icon
370
HP
HPQ
$26B
$4.82K ﹤0.01%
+216
New +$5.51K
VTRS icon
371
Viatris
VTRS
$20.8B
$4.76K ﹤0.01%
382
+252
+194% +$2.72K
UL icon
372
Unilever
UL
$142B
$4.64K ﹤0.01%
71
– –
ED icon
373
Consolidated Edison
ED
$41.4B
$4.57K ﹤0.01%
46
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$5.59B
$4.53K ﹤0.01%
59
– –
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.48K ﹤0.01%
134
– –
13 14
15
16 17

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.