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Sherman Asset Management Portfolio holdings
AUM
$129M
Turnover
15.29%
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
| 2 |
Oracle
ORCL
|
+$2.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 5 |
Qualcomm
QCOM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$668K |
| 5 |
Microsoft
MSFT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.44% |
| 2 | Technology | 8.84% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $23.8M | 18.46% |
31,761
-973
| -3% | -$709K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $18.4M | 14.27% |
49,695
+11,550
| +30% | +$4.13M |
2024 Q4
6 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.5M | 8.16% |
55,193
-1,312
| -2% | -$224K |
2024 Q4
6 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.2M | 7.89% |
68,563
-1
| -0% | -$137 |
2024 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $5.02M | 3.89% |
14,035
-3,197
| -19% | -$1.15M |
2024 Q4
6 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $4.14M | 3.21% |
56,436
+3,516
| +7% | +$258K |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.86M | 2.99% |
66,875
+24,032
| +56% | +$1.28M |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.97T
| $3.64M | 2.83% |
12,591
-1,255
| -9% | -$359K |
2024 Q4
6 quarters
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $2.93M | 2.27% |
32,577
-4,757
| -13% | -$365K |
2024 Q4
6 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.75M | 2.13% |
35,646
| – | – |
2024 Q4
6 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.5M | 1.94% |
+27,320
| New | +$2.5M |
2026 Q2
0 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.45M | 1.9% |
48,543
-2,868
| -6% | -$142K |
2024 Q4
6 quarters
|
|
|
13
Oracle
ORCL
$401B
| $2.3M | 1.79% |
15,714
+14,660
| +1,391% | +$2.66M |
2024 Q4
6 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $2.14M | 1.66% |
22,209
-3,168
| -12% | -$303K |
2024 Q4
6 quarters
|
|
15
TSMC
TSM
$2.22T
| $2.14M | 1.66% |
4,476
-1
| -0% | -$406 |
2024 Q4
6 quarters
|
|
|
16
Microsoft
MSFT
$3.95T
| $1.9M | 1.48% |
5,097
-1,609
| -24% | -$651K |
2024 Q4
6 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.82M | 1.41% |
22,553
+3,069
| +16% | +$238K |
2024 Q4
6 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.76T
| $1.8M | 1.4% |
3,204
-1,622
| -34% | -$992K |
2024 Q4
6 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.68M | 1.3% |
14,287
+20
| +0.1% | +$2.33K |
2024 Q4
6 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.49M | 1.16% |
61,718
+11,879
| +24% | +$287K |
2024 Q4
6 quarters
|
|
21
Tesla
TSLA
$1.48T
| $1.35M | 1.05% |
3,211
| – | – |
2024 Q4
6 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $1.24M | 0.96% |
23,093
+45
| +0.2% | +$2.34K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.84T
| $1.21M | 0.94% |
5,073
-1,762
| -26% | -$442K |
2024 Q4
6 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $1.04M | 0.81% |
6,571
-639
| -9% | -$95.1K |
2024 Q4
6 quarters
|
|
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| $949K | 0.74% |
35,803
-25,018
| -41% | -$668K |
2024 Q4
6 quarters
|
|
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Sherman Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
- Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
- Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
- Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
- Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
- Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
- Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
- Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.
Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.