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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
SONY icon
426
Sony
SONY
$134B
$435 ﹤0.01%
+17
New +$477
VUZI icon
427
Vuzix
VUZI
$194M
$378 ﹤0.01%
100
– –
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.38B
$341 ﹤0.01%
18
– –
FG icon
429
F&G Annuities & Life
FG
$3.86B
$339 ﹤0.01%
11
+5
+83% +$156
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.6B
$319 ﹤0.01%
11
– –
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$266 ﹤0.01%
1
– –
MICC
432
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$254 ﹤0.01%
+16
New +$251
LEU icon
433
Centrus Energy
LEU
$3.48B
$243 ﹤0.01%
1
– –
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$212 ﹤0.01%
11
– –
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.77B
$157 ﹤0.01%
3
– –
TGT icon
436
Target
TGT
$65.6B
$115 ﹤0.01%
1
– –
WB icon
437
Weibo
WB
$1.99B
$102 ﹤0.01%
10
– –
KHC icon
438
Kraft Heinz
KHC
$31.3B
$97 ﹤0.01%
4
– –
OPENW
439
Opendoor Technologies Inc Series K Warrants
OPENW
$10.2M
$55 ﹤0.01%
+61
New +$82
OPENL
440
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$32 ﹤0.01%
+61
New +$52
PACB icon
441
Pacific Biosciences
PACB
$460M
$30 ﹤0.01%
16
– –
OPENZ
442
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.2M
$24 ﹤0.01%
+61
New +$37
AWK icon
443
American Water Works
AWK
$26.7B
– –
-74
Closed -$10.3K
AXON
444
Axon Enterprise
AXON
$42.3B
– –
-175
Closed -$126K
BLK icon
445
Blackrock
BLK
$170B
– –
-20
Closed -$23.3K
BSCP
446
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,483
Closed -$548K
BSJP
447
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,330
Closed -$238K
BSMP
448
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-880
Closed -$21.6K
CAH icon
449
Cardinal Health
CAH
$53.2B
– –
-68
Closed -$10.7K
COP icon
450
ConocoPhillips
COP
$145B
– –
-400
Closed -$37.8K
15 16 17
18
19

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FWM
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RAM
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PIA
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VW
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MCM
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CC
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LAMNM
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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 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.