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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
+7.93%
1 Year Est. Return
+21.16%
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 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$22.1M 14.88%
857,943
+4,340
+0.5% +$107K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$12.2M 8.21%
522,823
+11,600
+2% +$262K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.93M 4.68%
130,681
+2,693
+2% +$142K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.82M 3.93%
247,942
+5,153
+2% +$120K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$5.56M 3.75%
60,766
-2,270
-4% -$206K
ONB icon
6
Old National Bancorp
ONB
$10.2B
$3.44M 2.32%
156,625
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.4M 2.3%
106,682
-1,642
-2% -$50K
AAPL icon
8
Apple
AAPL
$4.97T
$3.29M 2.22%
12,931
-1,137
-8% -$257K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 1.86%
14,771
+811
+6% +$147K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.62M 1.77%
10,765
+3
+0% +$628
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.26M 1.53%
77,706
+4,660
+6% +$132K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.25M 1.52%
70,613
+4,997
+8% +$156K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$2.14M 1.44%
3,558
+1,194
+51% +$684K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.14M 1.44%
66,587
+2,805
+4% +$86.6K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.12M 1.43%
63,439
+610
+1% +$19.2K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.05M 1.38%
33,497
+49
+0.1% +$2.91K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.04M 1.38%
9,293
-500
-5% -$113K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.9M 1.28%
53,313
+2,067
+4% +$70.9K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.89M 1.27%
51,486
+3,666
+8% +$118K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.8B
$1.63M 1.1%
104,081
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.99%
18,877
+269
+1% +$20.8K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.99%
28,624
+1,445
+5% +$73.7K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.44M 0.97%
54,875
-2,414
-4% -$61.3K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.44M 0.97%
4,894
+97
+2% +$28K
RF icon
25
Regions Financial
RF
$26.4B
$1.41M 0.95%
53,304
– –
1
2 3 4 5

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EAM
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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 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 Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.