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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
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$237M
$70.1K 0.05%
1,600
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$69.9K 0.05%
105
– –
ABNB icon
178
Airbnb
ABNB
$100B
$68K 0.05%
560
– –
TJX icon
179
TJX Companies
TJX
$139B
$67.9K 0.05%
470
– –
MU icon
180
Micron Technology
MU
$1.1T
$66.9K 0.05%
400
– –
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$66.2K 0.04%
1,591
– –
KO icon
182
Coca-Cola
KO
$380B
$66.1K 0.04%
996
– –
UNP icon
183
Union Pacific
UNP
$169B
$65.9K 0.04%
279
– –
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.3B
$65.6K 0.04%
958
+51
+6% +$3.4K
RTX icon
185
RTX Corp
RTX
$266B
$64.3K 0.04%
384
-200
-34% -$31K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$63.2K 0.04%
968
+3
+0.3% +$193
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$62.5K 0.04%
+1,095
New +$62.2K
PLD icon
188
Prologis
PLD
$129B
$61.8K 0.04%
540
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$225B
$60.6K 0.04%
125
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$60.6K 0.04%
545
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$60.5K 0.04%
1,341
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$60.4K 0.04%
750
– –
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$60.2K 0.04%
647
– –
WBD icon
194
Warner Bros
WBD
$70.3B
$57.4K 0.04%
2,937
– –
C icon
195
Citigroup
C
$233B
$57K 0.04%
562
– –
AMD icon
196
Advanced Micro Devices
AMD
$843B
$56.6K 0.04%
350
+100
+40% +$16.1K
CNI icon
197
Canadian National Railway
CNI
$73.9B
$56.6K 0.04%
600
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$107B
$56.5K 0.04%
476
+2
+0.4% +$230
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$55.6K 0.04%
120
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.19B
$55.2K 0.04%
918
– –
6 7
8
9 10

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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.