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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
376
Coupang
CPNG
$27.2B
$3K ﹤0.01%
+100
New +$2.56K
WU icon
377
Western Union
WU
$2.16B
$2.95K ﹤0.01%
350
– –
BIDU icon
378
Baidu
BIDU
$31.2B
$2.57K ﹤0.01%
30
– –
WEN icon
379
Wendy's
WEN
$1.45B
$2.42K ﹤0.01%
212
– –
TSM icon
380
TSMC
TSM
$2.25T
$2.27K ﹤0.01%
10
-2
-17% -$371
PNC icon
381
PNC Financial Services
PNC
$97.4B
$2.24K ﹤0.01%
12
-13
-52% -$2.2K
VDE icon
382
Vanguard Energy ETF
VDE
$11.1B
$2.14K ﹤0.01%
18
– –
PSX icon
383
Phillips 66
PSX
$104B
$2.03K ﹤0.01%
17
– –
CC icon
384
Chemours
CC
$2.26B
$2.02K ﹤0.01%
176
– –
K
385
DELISTED
Kellanova
K
$1.99K ﹤0.01%
25
– –
SYY icon
386
Sysco
SYY
$39.9B
$1.92K ﹤0.01%
25
– –
WTW icon
387
Willis Towers Watson
WTW
$29.3B
$1.84K ﹤0.01%
6
– –
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$1.26B
$1.79K ﹤0.01%
60
– –
VEEV icon
389
Veeva Systems
VEEV
$42.5B
$1.73K ﹤0.01%
6
– –
CORZ icon
390
Core Scientific
CORZ
$5.76B
$1.71K ﹤0.01%
+100
New +$1K
CHTR icon
391
Charter Communications
CHTR
$17.4B
$1.64K ﹤0.01%
4
– –
WAL icon
392
Western Alliance Bancorporation
WAL
$8.65B
$1.56K ﹤0.01%
20
– –
XYL icon
393
Xylem
XYL
$25B
$1.55K ﹤0.01%
12
– –
ZBRA icon
394
Zebra Technologies
ZBRA
$16.6B
$1.54K ﹤0.01%
5
– –
HSBC icon
395
HSBC
HSBC
$361B
$1.52K ﹤0.01%
25
– –
CVE icon
396
Cenovus Energy
CVE
$61.1B
$1.36K ﹤0.01%
100
– –
RYN icon
397
Rayonier
RYN
$6.02B
$1.33K ﹤0.01%
63
– –
STE icon
398
Steris
STE
$20.5B
$1.2K ﹤0.01%
5
– –
HLN icon
399
Haleon
HLN
$40.4B
$1.17K ﹤0.01%
113
– –
VTRS icon
400
Viatris
VTRS
$19B
$1.16K ﹤0.01%
130
– –
14 15
16
17 18

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.