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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
KD icon
376
Kyndryl
KD
$2.86B
$3.09K ﹤0.01%
103
-15
-13% -$515
FIS icon
377
Fidelity National Information Services
FIS
$19.7B
$3.01K ﹤0.01%
46
+1
+2% +$73
TTE icon
378
TotalEnergies
TTE
$203B
$2.98K ﹤0.01%
50
– –
WU icon
379
Western Union
WU
$2.16B
$2.8K ﹤0.01%
350
– –
TSM icon
380
TSMC
TSM
$2.25T
$2.79K ﹤0.01%
10
– –
CC icon
381
Chemours
CC
$2.26B
$2.79K ﹤0.01%
176
– –
PNC icon
382
PNC Financial Services
PNC
$97.4B
$2.41K ﹤0.01%
12
– –
PSX icon
383
Phillips 66
PSX
$104B
$2.31K ﹤0.01%
17
– –
VDE icon
384
Vanguard Energy ETF
VDE
$11.1B
$2.27K ﹤0.01%
18
– –
SYY icon
385
Sysco
SYY
$39.9B
$2.1K ﹤0.01%
26
+1
+4% +$80
WTW icon
386
Willis Towers Watson
WTW
$29.3B
$2.07K ﹤0.01%
6
– –
K
387
DELISTED
Kellanova
K
$2.05K ﹤0.01%
25
– –
WEN icon
388
Wendy's
WEN
$1.45B
$1.94K ﹤0.01%
212
– –
IYZ icon
389
iShares US Telecommunications ETF
IYZ
$1.26B
$1.94K ﹤0.01%
60
– –
VEEV icon
390
Veeva Systems
VEEV
$42.5B
$1.79K ﹤0.01%
6
– –
HSBC icon
391
HSBC
HSBC
$361B
$1.77K ﹤0.01%
25
– –
XYL icon
392
Xylem
XYL
$25B
$1.77K ﹤0.01%
12
– –
WAL icon
393
Western Alliance Bancorporation
WAL
$8.65B
$1.73K ﹤0.01%
20
– –
CVE icon
394
Cenovus Energy
CVE
$61.1B
$1.7K ﹤0.01%
100
– –
RYN icon
395
Rayonier
RYN
$6.02B
$1.59K ﹤0.01%
63
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$16.6B
$1.49K ﹤0.01%
5
– –
VTRS icon
397
Viatris
VTRS
$19B
$1.29K ﹤0.01%
130
– –
STE icon
398
Steris
STE
$20.5B
$1.24K ﹤0.01%
5
– –
OGN icon
399
Organon & Co
OGN
$3.58B
$1.21K ﹤0.01%
113
– –
CHTR icon
400
Charter Communications
CHTR
$17.4B
$1.1K ﹤0.01%
4
– –
14 15
16
17 18

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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.