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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
+4.15%
1 Year Est. Return
+25.05%
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 Miscellaneous 73.9%
2 Financials 6.13%
3 Technology 5.35%
4 Communication Services 4.05%
5 Industrials 3.36%
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
$18.7B
$88.9K 0.06%
1,650
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$88.7K 0.06%
2,866
– –
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$88.1K 0.06%
2,225
– –
VZ icon
154
Verizon
VZ
$208B
$87.6K 0.06%
2,152
-55
-2% -$2.23K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$86.5K 0.06%
1,211
– –
COST icon
156
Costco
COST
$419B
$86.2K 0.06%
100
-35
-26% -$31.7K
AMD icon
157
Advanced Micro Devices
AMD
$760B
$85.7K 0.06%
400
+50
+14% +$11.2K
COR icon
158
Cencora
COR
$61.5B
$84.4K 0.06%
250
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$83K 0.06%
588
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$81.9K 0.06%
550
– –
EMR icon
161
Emerson Electric
EMR
$86.6B
$77.8K 0.06%
586
– –
WBD icon
162
Warner Bros
WBD
$72.1B
$76.9K 0.06%
2,669
-268
-9% -$6.26K
SNOW icon
163
Snowflake
SNOW
$114B
$76.8K 0.06%
350
-250
-42% -$61K
PEP icon
164
PepsiCo
PEP
$193B
$76.3K 0.06%
532
+12
+2% +$1.76K
ABBV icon
165
AbbVie
ABBV
$451B
$75.9K 0.05%
332
-243
-42% -$55.4K
BAPR icon
166
Innovator US Equity Buffer ETF April
BAPR
$415M
$75.6K 0.05%
1,575
– –
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$75.5K 0.05%
2,500
– –
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$73.1K 0.05%
800
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$72.4K 0.05%
125
– –
TJX icon
170
TJX Companies
TJX
$149B
$72.2K 0.05%
470
– –
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$238M
$71.7K 0.05%
1,600
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.6K 0.05%
105
– –
RTX icon
173
RTX Corp
RTX
$285B
$70.4K 0.05%
384
– –
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$69.3K 0.05%
105
– –
PLD icon
175
Prologis
PLD
$134B
$68.9K 0.05%
540
– –
5 6
7
8 9

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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
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MW
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ECM
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SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.