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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
+9.56%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
-$6.36M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.47%
Holding
148
New
2
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$850K 0.73%
917
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$828K 0.71%
15,376
+21
+0.1% +$1.11K
WMT icon
28
Walmart Inc
WMT
$889B
$798K 0.69%
7,743
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$742K 0.64%
12,388
-38,528
-76% -$2.25M
LLY icon
30
Eli Lilly
LLY
$1.03T
$660K 0.57%
865
– –
MA icon
31
Mastercard
MA
$501B
$647K 0.56%
1,136
-128
-10% -$73.5K
MCD icon
32
McDonald's
MCD
$194B
$611K 0.53%
2,009
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$573K 0.49%
4,844
– –
V icon
34
Visa
V
$688B
$560K 0.48%
1,640
-207
-11% -$71.6K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$540K 0.47%
3,712
+175
+5% +$24.5K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$468K 0.4%
5,971
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$379K 0.33%
3,200
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$377K 0.33%
4,051
-449
-10% -$40.6K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$359K 0.31%
7,019
-63
-0.9% -$3.21K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$330K 0.29%
3,160
-69
-2% -$6.87K
KOMP icon
41
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$328K 0.28%
5,260
-2,334
-31% -$135K
CYBR
42
DELISTED
CyberArk
CYBR
$319K 0.28%
660
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$309K 0.27%
3,081
-2,535
-45% -$228K
NFLX icon
44
Netflix
NFLX
$306B
$299K 0.26%
2,490
– –
CRPT icon
45
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$294K 0.25%
13,198
– –
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$272K 0.23%
1,466
-276
-16% -$47.3K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$260K 0.22%
8,784
-405
-4% -$11.8K
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$254K 0.22%
2,720
-112
-4% -$9.79K
KO icon
49
Coca-Cola
KO
$373B
$227K 0.2%
3,416
– –
UBER icon
50
Uber
UBER
$137B
$219K 0.19%
2,232
– –
1
2
3 4 5

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Sherman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sherman Asset Management held 148 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherman Asset Management withdrew a net $6.36M in Q3 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Airbnb, an estimated $29.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sherman Asset Management opened a new position in Iris Energy worth $58.6K.

  • Sherman Asset Management's largest Q3 2025 buy was Iris Energy: 1,248 shares worth $58.6K.
  • Sherman Asset Management added most to Oracle in Q3 2025, an estimated $3.55M increase.
  • Sherman Asset Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $4.65M.
  • Sherman Asset Management fully exited Airbnb in Q3 2025, selling an estimated $29.9K.
  • Sherman Asset Management's ten largest holdings make up 63% of its $116M portfolio in Q3 2025.
  • Sherman Asset Management opened 2 new positions and closed 5 in Q3 2025.
  • Sherman Asset Management's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on Sherman Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.