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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
WMT icon
126
Walmart Inc
WMT
$850B
$133K 0.09%
1,287
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.3B
$132K 0.09%
1,191
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.09%
257
– –
ABT icon
129
Abbott
ABT
$176B
$129K 0.09%
964
– –
BAC icon
130
Bank of America
BAC
$438B
$128K 0.09%
2,478
– –
AXON
131
Axon Enterprise
AXON
$38.9B
$126K 0.08%
175
+25
+17% +$19K
GD icon
132
General Dynamics
GD
$96.3B
$125K 0.08%
367
– –
COST icon
133
Costco
COST
$401B
$125K 0.08%
135
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$125K 0.08%
2,299
+12
+0.5% +$618
MCD icon
135
McDonald's
MCD
$179B
$124K 0.08%
408
+2
+0.5% +$609
IAU icon
136
iShares Gold Trust
IAU
$64.4B
$124K 0.08%
1,703
-100
-6% -$6.52K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$122K 0.08%
3,366
+42
+1% +$1.49K
HD icon
138
Home Depot
HD
$308B
$117K 0.08%
289
– –
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$116K 0.08%
3,200
– –
EXI icon
140
iShares Global Industrials ETF
EXI
$1.41B
$115K 0.08%
666
– –
LOW icon
141
Lowe's Companies
LOW
$110B
$114K 0.08%
453
– –
MS icon
142
Morgan Stanley
MS
$337B
$112K 0.08%
702
– –
DEHP icon
143
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$102K 0.07%
3,356
– –
BX icon
144
Blackstone
BX
$96.5B
$101K 0.07%
589
– –
V icon
145
Visa
V
$692B
$99.7K 0.07%
292
– –
TXN icon
146
Texas Instruments
TXN
$245B
$97.4K 0.07%
530
– –
VZ icon
147
Verizon
VZ
$210B
$97K 0.07%
2,207
– –
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$96.7K 0.07%
900
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$95K 0.06%
1,763
– –
GLW icon
150
Corning
GLW
$143B
$94.7K 0.06%
1,155
– –
4 5
6
7 8

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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.