We are live on ! Find out more
SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.18M
Cap. Flow
+$635K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.67%
Holding
148
New
5
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
HOOD icon
Robinhood
HOOD
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$863K 0.73%
7,743
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$843K 0.71%
15,399
+23
+0.1% +$1.23K
CSCO icon
28
Cisco
CSCO
$480B
$814K 0.69%
10,567
+9,300
+734% +$690K
COST icon
29
Costco
COST
$420B
$791K 0.67%
918
+1
+0.1% +$906
ADBE icon
30
Adobe
ADBE
$102B
$709K 0.6%
2,027
+2,000
+7,407% +$680K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$695K 0.59%
11,125
-1,263
-10% -$77.4K
HOOD icon
32
Robinhood
HOOD
$84.1B
$679K 0.57%
+6,000
New +$780K
PLTR icon
33
Palantir
PLTR
$390B
$675K 0.57%
+3,800
New +$688K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$660K 0.56%
5,453
+2,253
+70% +$270K
MA icon
35
Mastercard
MA
$500B
$649K 0.55%
1,137
+1
+0.1% +$559
NVDA icon
36
NVIDIA
NVDA
$5.13T
$640K 0.54%
3,433
-1,577
-31% -$294K
MCD icon
37
McDonald's
MCD
$191B
$614K 0.52%
2,010
+1
+0% +$306
V icon
38
Visa
V
$690B
$575K 0.49%
1,640
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$570K 0.48%
4,844
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$559K 0.47%
3,751
+39
+1% +$5.77K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$536K 0.45%
6,904
+933
+16% +$72.8K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$421K 0.36%
4,427
+376
+9% +$35.4K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$383K 0.32%
7,539
+520
+7% +$26.5K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$360K 0.3%
3,374
+214
+7% +$22.7K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$303K 0.26%
1,466
– –
CYBR
46
DELISTED
CyberArk
CYBR
$294K 0.25%
660
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$286K 0.24%
2,346
-735
-24% -$84.3K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.22%
8,784
– –
KO icon
49
Coca-Cola
KO
$372B
$239K 0.2%
3,417
+1
+0% +$70
GILD icon
50
Gilead Sciences
GILD
$168B
$236K 0.2%
1,920
– –
1
2
3 4 5

Similar funds

BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
HSM
H Squared Management New York $109M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
PL
PeakShares LLC Tampa, Florida $109M AUM
WP
WealthSpring Partners Long Beach, California $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM

Sherman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sherman Asset Management held 148 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherman Asset Management's Q4 2025 filing shows 5 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,170 shares worth $1.03M. The largest sale was Oracle, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 4,170 shares worth $1.03M.
  • Sherman Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.26M increase.
  • Sherman Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.35M.
  • Sherman Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $1.29M.
  • Sherman Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2025.
  • Sherman Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • Sherman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Sherman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.