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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88.9K 0.06%
1,650
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88.7K 0.06%
2,866
– –
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$88.1K 0.06%
2,225
– –
VZ icon
154
Verizon
VZ
$193B
$87.6K 0.06%
2,152
-55
-2% -$2.23K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$86.5K 0.06%
1,211
– –
COST icon
156
Costco
COST
$423B
$86.2K 0.06%
100
-35
-26% -$31.7K
AMD icon
157
Advanced Micro Devices
AMD
$791B
$85.7K 0.06%
400
+50
+14% +$11.2K
COR icon
158
Cencora
COR
$60.7B
$84.4K 0.06%
250
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$83K 0.06%
588
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$81.9K 0.06%
550
– –
EMR icon
161
Emerson Electric
EMR
$83.3B
$77.8K 0.06%
586
– –
WBD icon
162
Warner Bros
WBD
$63.9B
$76.9K 0.06%
2,669
-268
-9% -$6.26K
SNOW icon
163
Snowflake
SNOW
$103B
$76.8K 0.06%
350
-250
-42% -$61K
PEP icon
164
PepsiCo
PEP
$191B
$76.3K 0.06%
532
+12
+2% +$1.76K
ABBV icon
165
AbbVie
ABBV
$455B
$75.9K 0.05%
332
-243
-42% -$55.4K
BAPR icon
166
Innovator US Equity Buffer ETF April
BAPR
$405M
$75.6K 0.05%
1,575
– –
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$75.5K 0.05%
2,500
– –
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$73.1K 0.05%
800
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$72.4K 0.05%
125
– –
TJX icon
170
TJX Companies
TJX
$176B
$72.2K 0.05%
470
– –
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$231M
$71.7K 0.05%
1,600
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.6K 0.05%
105
– –
RTX icon
173
RTX Corp
RTX
$289B
$70.4K 0.05%
384
– –
META icon
174
Meta Platforms (Facebook)
META
$1.37T
$69.3K 0.05%
105
– –
PLD icon
175
Prologis
PLD
$136B
$68.9K 0.05%
540
– –
5 6
7
8 9

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.