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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
BKF icon
376
iShares MSCI BIC ETF
BKF
$77.9M
$4.38K ﹤0.01%
100
– –
OTIS icon
377
Otis Worldwide
OTIS
$27.3B
$4.37K ﹤0.01%
50
– –
BFZ
378
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.3K ﹤0.01%
400
– –
HLN icon
379
Haleon
HLN
$44.5B
$4.08K ﹤0.01%
404
+291
+258% +$2.77K
ALC icon
380
Alcon
ALC
$33.9B
$3.94K ﹤0.01%
50
– –
BIDU icon
381
Baidu
BIDU
$36.5B
$3.92K ﹤0.01%
30
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.39B
$3.91K ﹤0.01%
60
– –
OXY icon
383
Occidental Petroleum
OXY
$55.6B
$3.91K ﹤0.01%
95
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$3.75K ﹤0.01%
+55
New +$3.65K
QSR icon
385
Restaurant Brands International
QSR
$25.8B
$3.68K ﹤0.01%
54
– –
LNC icon
386
Lincoln National
LNC
$8.8B
$3.51K ﹤0.01%
+79
New +$3.29K
WDFC icon
387
WD-40
WDFC
$3.06B
$3.47K ﹤0.01%
18
-163
-90% -$32.1K
VPU
388
Vanguard Utilities ETF
VPU
$8.52B
$3.33K ﹤0.01%
18
– –
CLX icon
389
Clorox
CLX
$11.7B
$3.33K ﹤0.01%
33
– –
TTE icon
390
TotalEnergies
TTE
$193B
$3.27K ﹤0.01%
50
– –
WU icon
391
Western Union
WU
$2.4B
$3.26K ﹤0.01%
350
– –
TSM icon
392
TSMC
TSM
$2.09T
$3.04K ﹤0.01%
10
– –
FIS icon
393
Fidelity National Information Services
FIS
$23.8B
$3.03K ﹤0.01%
46
– –
CTSH icon
394
Cognizant
CTSH
$24.3B
$2.99K ﹤0.01%
+36
New +$2.69K
KD icon
395
Kyndryl
KD
$2.98B
$2.74K ﹤0.01%
103
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$2.68K ﹤0.01%
30
+26
+650% +$2.46K
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.31K ﹤0.01%
73
-2,120
-97% -$68.5K
VDE icon
398
Vanguard Energy ETF
VDE
$9.97B
$2.27K ﹤0.01%
18
– –
PSX icon
399
Phillips 66
PSX
$84.4B
$2.19K ﹤0.01%
17
– –
CC icon
400
Chemours
CC
$2.57B
$2.08K ﹤0.01%
176
– –
14 15
16
17 18

Similar funds

EAM
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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.