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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
STEW
351
SRH Total Return Fund
STEW
$1.77B
$5.67K ﹤0.01%
312
– –
FNF icon
352
Fidelity National Financial
FNF
$11.8B
$5.63K ﹤0.01%
93
– –
MFC icon
353
Manulife Financial
MFC
$72.1B
$5.61K ﹤0.01%
180
– –
EMN icon
354
Eastman Chemical
EMN
$7.79B
$5.55K ﹤0.01%
88
– –
MMM icon
355
3M
MMM
$85.1B
$5.43K ﹤0.01%
35
– –
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.21K ﹤0.01%
166
+1
+0.6% +$30
ARKK icon
357
ARK Innovation ETF
ARKK
$6.24B
$5.08K ﹤0.01%
59
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$4.93K ﹤0.01%
32
– –
AFL icon
359
Aflac
AFL
$57.8B
$4.92K ﹤0.01%
44
– –
UL icon
360
Unilever
UL
$134B
$4.74K ﹤0.01%
71
– –
ED icon
361
Consolidated Edison
ED
$39.4B
$4.62K ﹤0.01%
46
– –
OTIS icon
362
Otis Worldwide
OTIS
$26.3B
$4.57K ﹤0.01%
50
– –
BKF icon
363
iShares MSCI BIC ETF
BKF
$73.7M
$4.52K ﹤0.01%
100
– –
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.51K ﹤0.01%
134
– –
OXY icon
365
Occidental Petroleum
OXY
$61.4B
$4.49K ﹤0.01%
95
– –
BFZ
366
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.38K ﹤0.01%
400
– –
CLX icon
367
Clorox
CLX
$10.6B
$4.07K ﹤0.01%
33
– –
BIDU icon
368
Baidu
BIDU
$31.2B
$3.95K ﹤0.01%
30
– –
GSK icon
369
GSK
GSK
$96.4B
$3.88K ﹤0.01%
90
– –
ALC icon
370
Alcon
ALC
$31.9B
$3.73K ﹤0.01%
50
– –
AEP icon
371
American Electric Power
AEP
$67.1B
$3.6K ﹤0.01%
32
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.57B
$3.52K ﹤0.01%
60
– –
QSR icon
373
Restaurant Brands International
QSR
$26.8B
$3.46K ﹤0.01%
54
– –
YUMC icon
374
Yum China
YUMC
$14.4B
$3.43K ﹤0.01%
80
– –
VPU
375
Vanguard Utilities ETF
VPU
$8.19B
$3.41K ﹤0.01%
18
– –
13 14
15
16 17

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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 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.