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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.05M 0.76%
2,649
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.04M 0.75%
3,734
-1,160
-24% -$332K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.72%
8,802
-1,508
-15% -$169K
MSFT icon
29
Microsoft
MSFT
$2.9T
$997K 0.72%
2,061
-447
-18% -$224K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$992K 0.72%
5,594
-873
-13% -$153K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$923K 0.67%
2,940
+2
+0.1% +$573
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$911K 0.66%
8,895
-2,207
-20% -$228K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$905K 0.65%
34,174
-4,390
-11% -$118K
GEV icon
34
GE Vernova
GEV
$240B
$903K 0.65%
1,381
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$878K 0.63%
32,285
-22,590
-41% -$604K
KKR icon
36
KKR & Co
KKR
$89.1B
$859K 0.62%
6,737
-854
-11% -$106K
XOM icon
37
ExxonMobil
XOM
$650B
$819K 0.59%
6,806
+2,154
+46% +$250K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$816K 0.59%
2,700
-542
-17% -$164K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.3B
$758K 0.55%
10,222
+19
+0.2% +$1.4K
RACE icon
40
Ferrari
RACE
$67.8B
$739K 0.53%
2,000
– –
T icon
41
AT&T
T
$164B
$726K 0.52%
29,227
+1,295
+5% +$32.8K
GE icon
42
GE Aerospace
GE
$364B
$715K 0.52%
2,323
-49
-2% -$14.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$661K 0.48%
24,108
-200
-0.8% -$5.44K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$650K 0.47%
20,643
-4,702
-19% -$147K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$646K 0.47%
15,134
+8
+0.1% +$354
GWW icon
46
W.W. Grainger
GWW
$64.2B
$605K 0.44%
600
– –
NVDA icon
47
NVIDIA
NVDA
$4.6T
$594K 0.43%
3,187
-1,067
-25% -$199K
TFC icon
48
Truist Financial
TFC
$63.9B
$572K 0.41%
11,622
– –
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$1.08B
$512K 0.37%
9,446
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$506K 0.37%
25,875
-3,509
-12% -$68.7K
1
2
3 4 5

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

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.