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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
HLN icon
401
Haleon
HLN
$40.4B
$1.01K ﹤0.01%
113
– –
SWKS icon
402
Skyworks Solutions
SWKS
$13.3B
$924 ﹤0.01%
12
– –
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$804 ﹤0.01%
9
– –
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$746 ﹤0.01%
10
+1
+11% +$75
PRNT icon
405
The 3D Printing ETF
PRNT
$60.2M
$744 ﹤0.01%
32
– –
ZTS icon
406
Zoetis
ZTS
$30.2B
$732 ﹤0.01%
5
– –
SWX icon
407
Southwest Gas
SWX
$6.24B
$705 ﹤0.01%
9
– –
VAC icon
408
Marriott Vacations Worldwide
VAC
$3.56B
$599 ﹤0.01%
9
– –
SOLV icon
409
Solventum
SOLV
$14.9B
$584 ﹤0.01%
8
– –
CNNE icon
410
Cannae Holdings
CNNE
$668M
$549 ﹤0.01%
30
– –
MGC icon
411
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$508 ﹤0.01%
2
– –
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$474 ﹤0.01%
13
+1
+8% +$37
ZBH icon
413
Zimmer Biomet
ZBH
$17.8B
$394 ﹤0.01%
4
– –
SBRA icon
414
Sabra Healthcare REIT
SBRA
$5.24B
$336 ﹤0.01%
18
– –
VUZI icon
415
Vuzix
VUZI
$214M
$313 ﹤0.01%
100
– –
LEU icon
416
Centrus Energy
LEU
$3.04B
$310 ﹤0.01%
1
– –
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.95B
$305 ﹤0.01%
11
– –
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$281 ﹤0.01%
11
– –
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$271 ﹤0.01%
1
– –
CRSP icon
420
CRISPR Therapeutics
CRSP
$5B
$194 ﹤0.01%
3
– –
FG icon
421
F&G Annuities & Life
FG
$3.02B
$188 ﹤0.01%
6
– –
WB icon
422
Weibo
WB
$1.63B
$124 ﹤0.01%
10
– –
KHC icon
423
Kraft Heinz
KHC
$29.2B
$104 ﹤0.01%
4
– –
TGT icon
424
Target
TGT
$70.8B
$104 ﹤0.01%
1
– –
PACB icon
425
Pacific Biosciences
PACB
$404M
$20 ﹤0.01%
16
– –
14 15 16
17
18

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PBRA
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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.