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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$54.5K 0.04%
383
– –
MO icon
202
Altria Group
MO
$115B
$54.5K 0.04%
825
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.7B
$53.6K 0.04%
380
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$868B
$52.2K 0.04%
78
– –
TTWO icon
205
Take-Two Interactive
TTWO
$40.3B
$51.7K 0.03%
200
– –
IGE icon
206
iShares North American Natural Resources ETF
IGE
$774M
$51.5K 0.03%
1,050
– –
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$50.6K 0.03%
1,177
– –
IXC icon
208
iShares Global Energy ETF
IXC
$2.92B
$50.5K 0.03%
1,210
– –
BA icon
209
Boeing
BA
$166B
$48.6K 0.03%
225
– –
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.3B
$48.1K 0.03%
1,780
– –
GEHC icon
211
GE HealthCare
GEHC
$28.9B
$47.9K 0.03%
638
– –
DD icon
212
DuPont de Nemours
DD
$17.1B
$47.1K 0.03%
482
+1
+0.2% +$94
CAT icon
213
Caterpillar
CAT
$376B
$45.9K 0.03%
96
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$45.4K 0.03%
1,046
– –
APRH icon
215
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$44.5K 0.03%
1,795
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$43.6K 0.03%
741
– –
BSET icon
217
Bassett Furniture
BSET
$153M
$43K 0.03%
2,750
– –
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.29B
$42.8K 0.03%
866
– –
PFE icon
219
Pfizer
PFE
$158B
$42.6K 0.03%
1,674
+2
+0.1% +$49
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$42.6K 0.03%
861
– –
CARR icon
221
Carrier Global
CARR
$47.4B
$41.8K 0.03%
700
-200
-22% -$13.6K
PRU icon
222
Prudential Financial
PRU
$41.1B
$40.9K 0.03%
394
– –
CTVA icon
223
Corteva
CTVA
$56B
$40.8K 0.03%
604
+1
+0.2% +$72
DINO icon
224
HF Sinclair
DINO
$19.2B
$40.3K 0.03%
770
+1
+0.1% +$47
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23.7B
$40.1K 0.03%
500
– –
7 8
9
10 11

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FL
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CCM
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MW
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ECM
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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.