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Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
-$1.98M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$852K 0.76%
6,317
+1,243
+24% +$168K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$804K 0.71%
15,355
+6,455
+73% +$319K
WMT icon
28
Walmart Inc
WMT
$885B
$757K 0.67%
7,743
– –
MA icon
29
Mastercard
MA
$502B
$711K 0.63%
1,264
-1
-0.1% -$553
LLY icon
30
Eli Lilly
LLY
$1.02T
$675K 0.6%
865
– –
V icon
31
Visa
V
$684B
$656K 0.58%
1,847
– –
MCD icon
32
McDonald's
MCD
$192B
$587K 0.52%
2,009
-1
-0% -$308
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$526K 0.47%
4,844
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$483K 0.43%
5,971
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$479K 0.42%
3,537
+35
+1% +$4.37K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$466K 0.41%
5,616
-2,775
-33% -$221K
PG icon
37
Procter & Gamble
PG
$336B
$426K 0.38%
2,673
-1
-0% -$163
KOMP icon
38
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$413K 0.37%
7,594
-8,396
-53% -$410K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$401K 0.36%
4,500
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$361K 0.32%
7,082
+26
+0.4% +$1.32K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$351K 0.31%
+3,200
New +$323K
NFLX icon
42
Netflix
NFLX
$299B
$333K 0.3%
2,490
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$308K 0.27%
3,229
+224
+7% +$19.2K
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$306K 0.27%
13,198
-3,438
-21% -$60.1K
ABT icon
45
Abbott
ABT
$183B
$301K 0.27%
2,212
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$284K 0.25%
6,855
– –
CYBR
47
DELISTED
CyberArk
CYBR
$269K 0.24%
660
-187
-22% -$68.2K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$266K 0.24%
1,742
-751
-30% -$115K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.23%
9,189
– –
ORCL icon
50
Oracle
ORCL
$374B
$246K 0.22%
1,125
– –
1
2
3 4 5

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Sherman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sherman Asset Management held 156 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sherman Asset Management's Q2 2025 filing shows 4 new, 17 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M. The largest sale was Broadcom, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sherman Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M.
  • Sherman Asset Management added most to Tesla in Q2 2025, an estimated $4.04M increase.
  • Sherman Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Sherman Asset Management fully exited Broadcom in Q2 2025, selling an estimated $3.98M.
  • Sherman Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2025.
  • Sherman Asset Management opened 4 new positions and closed 10 in Q2 2025.
  • Sherman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Sherman Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.