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Sherman Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.13M
2
+$2.66M
3
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$729K

Top Sells

Rank Stock Value
1
+$1.15M
2
+$992K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.29%
3 Consumer Discretionary 2.27%
4 Financials 2.21%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 18.46%
31,761
-973
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.4M 14.27%
49,695
+11,550
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.5M 8.16%
55,193
-1,312
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 7.89%
68,563
-1
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.02M 3.89%
14,035
-3,197
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.14M 3.21%
56,436
+3,516
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.86M 2.99%
66,875
+24,032
AAPL icon
8
Apple
AAPL
$4.57T
$3.64M 2.83%
12,591
-1,255
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.93M 2.27%
32,577
-4,757
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 2.13%
35,646
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.5M 1.94%
+27,320
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.45M 1.9%
48,543
-2,868
ORCL icon
13
Oracle
ORCL
$423B
$2.3M 1.79%
15,714
+14,660
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$2.14M 1.66%
22,209
-3,168
TSM icon
15
TSMC
TSM
$2.18T
$2.14M 1.66%
4,476
-1
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.9M 1.48%
5,097
-1,609
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 1.41%
22,553
+3,069
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.4%
3,204
-1,622
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 1.3%
14,287
+20
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 1.16%
61,718
+11,879
TSLA icon
21
Tesla
TSLA
$1.3T
$1.35M 1.05%
3,211
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.24M 0.96%
23,093
+45
AMZN icon
23
Amazon
AMZN
$2.96T
$1.21M 0.94%
5,073
-1,762
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.81%
6,571
-639
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$949K 0.74%
35,803
-25,018
1
2 3 4 5

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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 Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.