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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
102.8%
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Financials 6.3%
3 Technology 4.94%
4 Industrials 2.93%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.02M 0.83%
+10,482
New +$1.11M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.01M 0.82%
+10,996
New +$1.07M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$896K 0.73%
+5,583
New +$913K
KKR icon
29
KKR & Co
KKR
$90.7B
$878K 0.71%
+7,591
New +$1.04M
MSFT icon
30
Microsoft
MSFT
$3.68T
$859K 0.7%
+2,289
New +$933K
RACE icon
31
Ferrari
RACE
$72.7B
$856K 0.7%
+2,000
New +$899K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$826K 0.67%
+29,072
New +$766K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$813K 0.66%
+36,819
New +$857K
T icon
34
AT&T
T
$179B
$786K 0.64%
+27,777
New +$699K
SLV icon
35
iShares Silver Trust
SLV
$31.3B
$778K 0.63%
+25,118
New +$730K
GLD icon
36
SPDR Gold Trust
GLD
$147B
$763K 0.62%
+2,649
New +$701K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$685K 0.56%
+2,722
New +$754K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$670K 0.54%
+24,452
New +$715K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$634K 0.52%
+10,260
New +$692K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$621K 0.51%
+22,223
New +$619K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$615K 0.5%
+5,679
New +$720K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$614K 0.5%
+10,157
New +$649K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$604K 0.49%
+29,187
New +$604K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$596K 0.48%
+15,108
New +$590K
GWW icon
45
W.W. Grainger
GWW
$60.3B
$593K 0.48%
+600
New +$620K
XOM icon
46
ExxonMobil
XOM
$683B
$569K 0.46%
+4,781
New +$529K
JPM icon
47
JPMorgan Chase
JPM
$947B
$525K 0.43%
+2,141
New +$546K
GEV icon
48
GE Vernova
GEV
$255B
$482K 0.39%
+1,580
New +$551K
TFC icon
49
Truist Financial
TFC
$61.6B
$478K 0.39%
+11,622
New +$518K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$452K 0.37%
+23,184
New +$452K
1
2
3 4 5

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
  • Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.