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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50.6K 0.04%
1,225
-366
-23% -$15.1K
V icon
202
Visa
V
$673B
$49.8K 0.04%
142
-150
-51% -$51.1K
DFGR icon
203
Dimensional Global Real Estate ETF
DFGR
$3.87B
$49.6K 0.04%
+1,876
New +$50.6K
BA icon
204
Boeing
BA
$175B
$48.9K 0.04%
225
– –
MO icon
205
Altria Group
MO
$113B
$47.6K 0.03%
825
– –
CTVA icon
206
Corteva
CTVA
$59.8B
$47.5K 0.03%
708
+104
+17% +$6.72K
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.41B
$46.6K 0.03%
1,780
– –
PNC icon
208
PNC Financial Services
PNC
$99.2B
$46.3K 0.03%
222
+210
+1,750% +$40.5K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$46.2K 0.03%
1,046
– –
BSET icon
210
Bassett Furniture
BSET
$168M
$46.1K 0.03%
2,750
– –
LLY icon
211
Eli Lilly
LLY
$1.03T
$45.6K 0.03%
42
– –
GLW icon
212
Corning
GLW
$116B
$45.2K 0.03%
516
-639
-55% -$55K
PRU icon
213
Prudential Financial
PRU
$42.6B
$44.5K 0.03%
394
– –
APRH icon
214
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$44.4K 0.03%
1,795
– –
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.5K 0.03%
741
– –
FDX icon
216
FedEx
FDX
$73B
$43.3K 0.03%
150
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.7K 0.03%
350
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$42.4K 0.03%
1,490
-5,741
-79% -$162K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.21B
$41.5K 0.03%
866
– –
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$41.3K 0.03%
861
– –
WFC icon
221
Wells Fargo
WFC
$258B
$41K 0.03%
440
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.1B
$40.4K 0.03%
500
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.3K 0.03%
600
– –
DFSU
224
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$40.2K 0.03%
925
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.5B
$39.9K 0.03%
200
– –
7 8
9
10 11

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.