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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
IAU icon
126
iShares Gold Trust
IAU
$63.8B
$138K 0.1%
1,703
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$138K 0.1%
412
– –
BAC icon
128
Bank of America
BAC
$433B
$136K 0.1%
2,478
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.09%
257
– –
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$129K 0.09%
3,381
+15
+0.4% +$556
IDU icon
131
iShares US Utilities ETF
IDU
$1.36B
$128K 0.09%
1,179
-12
-1% -$1.34K
MS icon
132
Morgan Stanley
MS
$330B
$125K 0.09%
702
– –
HD icon
133
Home Depot
HD
$332B
$124K 0.09%
360
+71
+25% +$26K
GD icon
134
General Dynamics
GD
$103B
$124K 0.09%
367
– –
EXI icon
135
iShares Global Industrials ETF
EXI
$1.41B
$117K 0.08%
666
– –
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$115K 0.08%
3,200
– –
MU icon
137
Micron Technology
MU
$988B
$114K 0.08%
400
– –
LOW icon
138
Lowe's Companies
LOW
$118B
$109K 0.08%
453
– –
DEHP icon
139
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$108K 0.08%
3,356
– –
KBWB icon
140
Invesco KBW Bank ETF
KBWB
$6.83B
$98.4K 0.07%
1,167
– –
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$96.6K 0.07%
900
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$96.6K 0.07%
1,763
– –
ABT icon
143
Abbott
ABT
$183B
$95.7K 0.07%
764
-200
-21% -$25.5K
PFE icon
144
Pfizer
PFE
$142B
$92.5K 0.07%
3,715
+2,041
+122% +$51.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$92.1K 0.07%
1,708
+367
+27% +$17.7K
ORI icon
146
Old Republic International
ORI
$10.6B
$92K 0.07%
2,016
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$91.2K 0.07%
950
– –
BX icon
148
Blackstone
BX
$102B
$90.8K 0.07%
589
– –
CVX icon
149
Chevron
CVX
$383B
$90.3K 0.07%
592
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$89.1K 0.06%
631
+94
+18% +$13.3K
4 5
6
7 8

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.