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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
+16.73%
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
+$3.63M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 8.84%
3 Communication Services 5.29%
4 Consumer Discretionary 2.27%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$221K 0.17%
1,013
+78
+8% +$16.3K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.59B
$216K 0.17%
3,744
– –
KO icon
53
Coca-Cola
KO
$379B
$210K 0.16%
2,588
-888
-26% -$70.1K
C icon
54
Citigroup
C
$231B
$207K 0.16%
1,482
– –
GILD icon
55
Gilead Sciences
GILD
$187B
$192K 0.15%
1,523
-397
-21% -$52.3K
AMGN icon
56
Amgen
AMGN
$236B
$188K 0.15%
519
-176
-25% -$60.2K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$186K 0.14%
3,323
+16
+0.5% +$832
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$186K 0.14%
252
-6
-2% -$4.13K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$179K 0.14%
1,973
– –
WM icon
60
Waste Management
WM
$87.5B
$154K 0.12%
691
-192
-22% -$42.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$154K 0.12%
1,288
– –
EQIX icon
62
Equinix
EQIX
$102B
$149K 0.12%
143
– –
BAC icon
63
Bank of America
BAC
$438B
$145K 0.11%
2,546
– –
MRK icon
64
Merck
MRK
$371B
$143K 0.11%
1,116
-592
-35% -$69.3K
WFC icon
65
Wells Fargo
WFC
$272B
$143K 0.11%
1,729
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$138K 0.11%
3,040
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$135K 0.11%
3,075
– –
PLD icon
68
Prologis
PLD
$131B
$134K 0.1%
988
-341
-26% -$48.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.1%
260
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$122K 0.09%
2,117
-732
-26% -$42K
BLK icon
71
Blackrock
BLK
$174B
$113K 0.09%
117
– –
SCHW
72
Charles Schwab
SCHW
$189B
$112K 0.09%
1,214
– –
ABT icon
73
Abbott
ABT
$187B
$111K 0.09%
1,220
-198
-14% -$18.1K
PANW icon
74
Palo Alto Networks
PANW
$272B
$110K 0.09%
323
-1,128
-78% -$258K
CRPT icon
75
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$109K 0.08%
9,627
-3,571
-27% -$49.6K
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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.