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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
-3.76%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.4M
Cap. Flow
-$4.51M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.09%
Holding
158
New
14
Increased
36
Reduced
24
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
2
BND icon
Vanguard Total Bond Market
BND
+$703K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$189K 0.17%
1,308
+28
+2% +$4.25K
GS icon
52
Goldman Sachs
GS
$323B
$185K 0.17%
219
– –
VTV icon
53
Vanguard Value ETF
VTV
$186B
$183K 0.17%
935
+283
+43% +$56.7K
PLD icon
54
Prologis
PLD
$140B
$176K 0.16%
1,329
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$173K 0.16%
2,849
– –
C icon
56
Citigroup
C
$221B
$168K 0.15%
1,482
– –
JPM icon
57
JPMorgan Chase
JPM
$912B
$168K 0.15%
570
– –
UBER icon
58
Uber
UBER
$151B
$161K 0.15%
2,232
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$156K 0.14%
1,973
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$155K 0.14%
3,307
+851
+35% +$41.3K
ORCL icon
61
Oracle
ORCL
$358B
$155K 0.14%
1,054
+55
+6% +$8.94K
CRPT icon
62
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$154K 0.14%
13,198
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$149K 0.14%
258
– –
ABT icon
64
Abbott
ABT
$172B
$146K 0.13%
1,418
– –
EQIX icon
65
Equinix
EQIX
$99.5B
$140K 0.13%
143
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$140K 0.13%
3,040
+746
+33% +$33.5K
WFC icon
67
Wells Fargo
WFC
$267B
$138K 0.13%
1,729
– –
PFE icon
68
Pfizer
PFE
$143B
$136K 0.12%
4,833
– –
NFLX icon
69
Netflix
NFLX
$313B
$130K 0.12%
1,350
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$126K 0.12%
3,075
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$125K 0.11%
260
– –
BAC icon
72
Bank of America
BAC
$432B
$124K 0.11%
2,546
– –
SCHW
73
Charles Schwab
SCHW
$179B
$114K 0.11%
1,214
– –
KR icon
74
Kroger
KR
$35.9B
$114K 0.1%
1,573
+66
+4% +$4.46K
BLK icon
75
Blackrock
BLK
$168B
$113K 0.1%
117
– –
1 2
3
4 5

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Sherman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Asset Management held 158 positions worth $109M, down 8% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sherman Asset Management withdrew a net $4.51M in Q1 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sherman Asset Management opened a new position in Palo Alto Networks worth $233K.

  • Sherman Asset Management's largest Q1 2026 buy was Palo Alto Networks: 1,451 shares worth $233K.
  • Sherman Asset Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $879K increase.
  • Sherman Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
  • Sherman Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $1.03M.
  • Sherman Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q1 2026.
  • Sherman Asset Management opened 14 new positions and closed 4 in Q1 2026.
  • Sherman Asset Management's portfolio value fell 8% quarter-over-quarter to $109M.

Based on Sherman Asset Management's 13F filing for Q1 2026, filed 5 May 2026.