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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$205K 0.14%
8,413
– –
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.87B
$205K 0.14%
6,486
+17
+0.3% +$522
BP icon
103
BP
BP
$119B
$204K 0.14%
5,910
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$202K 0.14%
7,231
+266
+4% +$7.11K
WM icon
105
Waste Management
WM
$85.3B
$185K 0.13%
839
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$184K 0.12%
1,916
-260
-12% -$24.5K
F icon
107
Ford
F
$55.7B
$182K 0.12%
15,189
+44
+0.3% +$507
CNRG icon
108
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$179K 0.12%
2,131
– –
CNX icon
109
CNX Resources
CNX
$5.31B
$176K 0.12%
5,465
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$175K 0.12%
2,000
– –
PLTR icon
111
Palantir
PLTR
$402B
$173K 0.12%
950
-659
-41% -$107K
MRK icon
112
Merck
MRK
$355B
$169K 0.11%
2,016
+2
+0.1% +$165
VRT icon
113
Vertiv
VRT
$99B
$166K 0.11%
1,101
– –
IBM icon
114
IBM
IBM
$229B
$161K 0.11%
569
-24
-4% -$6.28K
PHYS icon
115
Sprott Physical Gold
PHYS
$15.6B
$155K 0.1%
5,226
– –
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$149K 0.1%
7,263
+4,900
+207% +$101K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$147K 0.1%
705
– –
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$147K 0.1%
4,478
+1,526
+52% +$48.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$145K 0.1%
1,026
– –
HDV
120
iShares Core High Dividend ETF
HDV
$15.3B
$141K 0.1%
5,750
– –
QCOM icon
121
Qualcomm
QCOM
$194B
$141K 0.1%
846
– –
SNOW icon
122
Snowflake
SNOW
$116B
$135K 0.09%
600
+100
+20% +$21.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$135K 0.09%
412
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$133K 0.09%
1,575
– –
ABBV icon
125
AbbVie
ABBV
$454B
$133K 0.09%
575
– –
3 4
5
6 7

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PBRA
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FL
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CCM
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MW
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ECM
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SPA
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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.