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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
MRK icon
101
Merck
MRK
$322B
$206K 0.15%
1,957
-59
-3% -$5.54K
BP icon
102
BP
BP
$112B
$205K 0.15%
5,910
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.15%
8,413
– –
CNX icon
104
CNX Resources
CNX
$4.91B
$201K 0.14%
5,465
– –
TXN icon
105
Texas Instruments
TXN
$248B
$200K 0.14%
1,153
+623
+118% +$107K
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$194K 0.14%
8,598
-1,357
-14% -$30.7K
DE icon
107
Deere & Co
DE
$165B
$193K 0.14%
+414
New +$194K
F icon
108
Ford
F
$60.9B
$187K 0.13%
14,229
-960
-6% -$12.4K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$186K 0.13%
1,916
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$179K 0.13%
2,000
– –
PLTR icon
111
Palantir
PLTR
$295B
$178K 0.13%
1,001
+51
+5% +$9.23K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$173K 0.12%
5,226
– –
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$168K 0.12%
1,877
-254
-12% -$24K
MDB icon
114
MongoDB
MDB
$25.8B
$168K 0.12%
400
+100
+33% +$36.4K
NEE icon
115
NextEra Energy
NEE
$185B
$159K 0.11%
1,977
+752
+61% +$62.3K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$154K 0.11%
4,478
– –
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$150K 0.11%
7,290
+27
+0.4% +$556
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$149K 0.11%
705
– –
MCD icon
119
McDonald's
MCD
$193B
$148K 0.11%
484
+76
+19% +$23.3K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$148K 0.11%
1,026
– –
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$147K 0.11%
711
+308
+76% +$60.9K
QCOM icon
122
Qualcomm
QCOM
$164B
$145K 0.1%
846
– –
WMT icon
123
Walmart Inc
WMT
$909B
$143K 0.1%
1,287
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$142K 0.1%
1,575
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$140K 0.1%
5,750
– –
3 4
5
6 7

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.