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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.4B
$66.7K 0.05%
958
– –
OLN icon
177
Olin
OLN
$2.53B
$65.8K 0.05%
3,159
+26
+0.8% +$561
C icon
178
Citigroup
C
$222B
$65.6K 0.05%
562
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.9K 0.05%
968
– –
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$62.7K 0.05%
1,095
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$61.9K 0.04%
750
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$61.5K 0.04%
647
– –
UNP icon
183
Union Pacific
UNP
$172B
$60.1K 0.04%
260
-19
-7% -$4.34K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$59.9K 0.04%
545
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$57.7K 0.04%
120
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.1K 0.04%
476
– –
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.14B
$57.1K 0.04%
918
– –
HOOD icon
188
Robinhood
HOOD
$77.7B
$56.7K 0.04%
501
– –
CAT icon
189
Caterpillar
CAT
$373B
$55.1K 0.04%
96
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54.5K 0.04%
380
– –
CNI icon
191
Canadian National Railway
CNI
$76.9B
$54.4K 0.04%
550
-50
-8% -$4.81K
BSJS icon
192
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$53.5K 0.04%
2,430
-952
-28% -$20.9K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$872B
$53.4K 0.04%
78
– –
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$53.2K 0.04%
1,177
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$741M
$52.7K 0.04%
1,050
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$52.5K 0.04%
383
– –
GEHC icon
197
GE HealthCare
GEHC
$31.6B
$52.3K 0.04%
638
– –
TTWO icon
198
Take-Two Interactive
TTWO
$46.3B
$51.2K 0.04%
200
– –
IXC icon
199
iShares Global Energy ETF
IXC
$2.77B
$50.7K 0.04%
1,210
– –
INTC icon
200
Intel
INTC
$460B
$50.7K 0.04%
1,374
+768
+127% +$29K
6 7
8
9 10

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FWM
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RAM
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PIA
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VW
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MCM
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CC
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LAMNM
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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.