We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+25.05%
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 Miscellaneous 73.9%
2 Financials 6.13%
3 Technology 5.35%
4 Communication Services 4.05%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$21.2M 15.3%
808,772
-49,171
-6% -$1.28M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$11.1M 8.01%
462,101
-60,722
-12% -$1.44M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.18M 4.46%
116,889
-13,792
-11% -$730K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.26M 3.79%
224,935
-23,007
-9% -$540K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$4.68M 3.37%
52,841
-7,925
-13% -$712K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$3.36M 2.43%
10,750
-15
-0.1% -$4.29K
ONB icon
7
Old National Bancorp
ONB
$9.89B
$3.21M 2.31%
143,773
-12,852
-8% -$277K
AAPL icon
8
Apple
AAPL
$4.67T
$3.18M 2.29%
11,702
-1,229
-10% -$330K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.56M 1.85%
55,961
+4,475
+9% +$181K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.44M 1.76%
3,965
+407
+11% +$250K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.42M 1.74%
74,059
-32,623
-31% -$1.06M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 1.74%
12,613
-2,158
-15% -$406K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13.8B
$2.38M 1.72%
100,705
-3,376
-3% -$61.9K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.18M 1.58%
66,401
-4,212
-6% -$135K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.11M 1.52%
63,757
-2,830
-4% -$92.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 1.37%
64,282
-13,424
-17% -$392K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.79M 1.29%
46,989
-6,324
-12% -$229K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.67M 1.2%
50,853
-12,586
-20% -$420K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.64M 1.19%
25,075
-8,422
-25% -$532K
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$1.62M 1.17%
25,168
– –
RF icon
21
Regions Financial
RF
$25.8B
$1.44M 1.04%
53,250
-54
-0.1% -$1.38K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.91%
16,218
-2,659
-14% -$208K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.23M 0.89%
24,281
-4,343
-15% -$221K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.22M 0.88%
5,293
-4,000
-43% -$915K
PG icon
25
Procter & Gamble
PG
$334B
$1.1M 0.79%
7,671
+492
+7% +$72.5K
1
2 3 4 5

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.