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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
+4.15%
1 Year Est. Return
+25.05%
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 Miscellaneous 73.9%
2 Financials 6.13%
3 Technology 5.35%
4 Communication Services 4.05%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
401
iShares US Telecommunications ETF
IYZ
$1.28B
$2.03K ﹤0.01%
60
– –
WTW icon
402
Willis Towers Watson
WTW
$31.9B
$1.97K ﹤0.01%
6
– –
HSBC icon
403
HSBC
HSBC
$355B
$1.97K ﹤0.01%
25
– –
SYY icon
404
Sysco
SYY
$39.3B
$1.88K ﹤0.01%
26
– –
WEN icon
405
Wendy's
WEN
$1.58B
$1.77K ﹤0.01%
212
– –
WAL icon
406
Western Alliance Bancorporation
WAL
$8.57B
$1.68K ﹤0.01%
20
– –
SOLV icon
407
Solventum
SOLV
$15.5B
$1.66K ﹤0.01%
21
+13
+163% +$996
RYN icon
408
Rayonier
RYN
$6.06B
$1.34K ﹤0.01%
62
-1
-2% -$23
VEEV icon
409
Veeva Systems
VEEV
$44.8B
$1.34K ﹤0.01%
6
– –
STE icon
410
Steris
STE
$22.8B
$1.27K ﹤0.01%
5
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$16.9B
$1.21K ﹤0.01%
5
– –
OGN icon
412
Organon & Co
OGN
$3.61B
$1.01K ﹤0.01%
141
+28
+25% +$221
PSKY
413
Paramount Skydance Corp
PSKY
$12.2B
$898 ﹤0.01%
+67
New +$1.05K
CHTR icon
414
Charter Communications
CHTR
$18.3B
$835 ﹤0.01%
4
– –
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$784 ﹤0.01%
9
– –
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$766 ﹤0.01%
10
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.9B
$761 ﹤0.01%
12
– –
SWX icon
418
Southwest Gas
SWX
$6.45B
$720 ﹤0.01%
9
– –
PRNT icon
419
The 3D Printing ETF
PRNT
$64.2M
$715 ﹤0.01%
32
– –
ZTS icon
420
Zoetis
ZTS
$32B
$629 ﹤0.01%
5
– –
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$526 ﹤0.01%
2
– –
VAC icon
422
Marriott Vacations Worldwide
VAC
$3.79B
$519 ﹤0.01%
9
– –
USHY icon
423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$480 ﹤0.01%
13
– –
CNNE icon
424
Cannae Holdings
CNNE
$678M
$472 ﹤0.01%
30
– –
CHWY icon
425
Chewy
CHWY
$9.52B
$463 ﹤0.01%
+14
New +$486
15 16
17
18 19

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MW
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GCM
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.