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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
MDB icon
451
MongoDB
MDB
$29.2B
– –
-500
Closed -$87.7K
MDT icon
452
Medtronic
MDT
$116B
– –
-31
Closed -$2.79K
MET icon
453
MetLife
MET
$61.7B
– –
-25
Closed -$2.03K
OGIG icon
454
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-19
Closed -$828
PKG icon
455
Packaging Corp of America
PKG
$20.9B
– –
-8
Closed -$1.59K
PYPL icon
456
PayPal
PYPL
$46B
– –
-30
Closed -$1.96K
SNA icon
457
Snap-on
SNA
$19.4B
– –
-9
Closed -$3.05K
SNPS icon
458
Synopsys
SNPS
$76.2B
– –
-17
Closed -$7.29K
SOFI icon
459
SoFi Technologies
SOFI
$22.4B
– –
-200
Closed -$2.33K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-400
Closed -$32.1K
SSB icon
461
SouthState Bank Corp
SSB
$10.3B
– –
-12
Closed -$1.11K
SSNC icon
462
SS&C Technologies
SSNC
$18.8B
– –
-14
Closed -$1.17K
STCE icon
463
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$231M
– –
-3
Closed -$98
TDOC icon
464
Teladoc Health
TDOC
$1.12B
– –
-10
Closed -$80
TEL icon
465
TE Connectivity
TEL
$61.4B
– –
-19
Closed -$2.69K
TNET icon
466
TriNet
TNET
$3.03B
– –
-21
Closed -$1.66K
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-96
Closed -$21.3K
VGT icon
468
Vanguard Information Technology ETF
VGT
$148B
– –
-56
Closed -$3.96K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-36
Closed -$2.01K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-766
Closed -$61.8K
RDDT icon
471
Reddit
RDDT
$30.4B
– –
-350
Closed -$36.7K
15 16 17 18
19

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FL
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CCM
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MW
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ECM
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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.