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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
+7.93%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
+$985K
Cap. Flow %
0.66%
Top 10 Hldgs %
45.91%
Holding
438
New
10
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$262K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$204K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380K
2
AAPL icon
Apple
AAPL
+$257K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.3%
2 Financials 6.07%
3 Technology 5.32%
4 Communication Services 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.3M 0.88%
2,508
-100
-4% -$51K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.17M 0.79%
11,102
+62
+0.6% +$6.38K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.14M 0.77%
10,310
-21
-0.2% -$2.23K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.13M 0.76%
6,467
+15
+0.2% +$2.55K
PG icon
30
Procter & Gamble
PG
$337B
$1.1M 0.74%
7,179
– –
SLV icon
31
iShares Silver Trust
SLV
$31.3B
$1.07M 0.72%
25,168
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$1.04M 0.7%
38,564
+191
+0.5% +$5.11K
KKR icon
33
KKR & Co
KKR
$90.7B
$986K 0.67%
7,591
– –
RACE icon
34
Ferrari
RACE
$72.7B
$970K 0.65%
2,000
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.9B
$970K 0.65%
36,819
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$965K 0.65%
3,242
+45
+1% +$13K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$942K 0.64%
2,649
– –
GEV icon
38
GE Vernova
GEV
$255B
$849K 0.57%
1,381
-199
-13% -$121K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$814K 0.55%
10,188
-72
-0.7% -$5.5K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$794K 0.54%
4,254
-1,001
-19% -$174K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$790K 0.53%
25,345
+774
+3% +$23.5K
T icon
42
AT&T
T
$179B
$789K 0.53%
27,932
+77
+0.3% +$2.19K
JPM icon
43
JPMorgan Chase
JPM
$947B
$752K 0.51%
2,383
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$21.5B
$739K 0.5%
10,203
+22
+0.2% +$1.53K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$716K 0.48%
2,938
+1
+0% +$210
GE icon
46
GE Aerospace
GE
$336B
$714K 0.48%
2,372
+50
+2% +$13.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$664K 0.45%
24,308
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$660K 0.45%
15,126
+10
+0.1% +$423
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$575K 0.39%
29,384
+5,385
+22% +$105K
GWW icon
50
W.W. Grainger
GWW
$60.3B
$572K 0.39%
600
– –
1
2
3 4 5

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FL
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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nalls Sherbakoff Group held 438 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group's Q3 2025 filing shows 10 new, 85 increased, 36 reduced and 13 closed positions. Its largest new stake was MongoDB: 300 shares worth $93.1K. The largest sale was Meta Platforms (Facebook), an estimated $380K.

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

  • Nalls Sherbakoff Group's largest Q3 2025 buy was MongoDB: 300 shares worth $93.1K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q3 2025, an estimated $684K increase.
  • Nalls Sherbakoff Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $380K.
  • Nalls Sherbakoff Group fully exited GameStop in Q3 2025, selling an estimated $59.3K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $148M portfolio in Q3 2025.
  • Nalls Sherbakoff Group opened 10 new positions and closed 13 in Q3 2025.
  • Nalls Sherbakoff Group's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.