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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
-5.63%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
+$1.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
59.77%
Holding
180
New
4
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$237K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Communication Services 6.66%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$229K 0.22%
2,783
+1,042
+60% +$93.1K
DIS icon
52
Walt Disney
DIS
$182B
$220K 0.21%
2,232
– –
AMGN icon
53
Amgen
AMGN
$219B
$217K 0.21%
695
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$215K 0.21%
1,920
-11
-0.6% -$1.14K
WM icon
55
Waste Management
WM
$91.5B
$205K 0.2%
883
– –
CRPT icon
56
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$203K 0.19%
16,636
+1,382
+9% +$22.5K
XSW icon
57
State Street SPDR S&P Software & Services ETF
XSW
$471M
$202K 0.19%
1,262
+374
+42% +$68.2K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.61B
$201K 0.19%
3,563
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$192K 0.18%
+2,832
New +$213K
PEP icon
60
PepsiCo
PEP
$189B
$181K 0.17%
1,209
-6
-0.5% -$893
MRK icon
61
Merck
MRK
$317B
$176K 0.17%
1,965
-9
-0.5% -$840
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$174K 0.17%
2,849
-12
-0.4% -$699
WTAI icon
63
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$172K 0.16%
9,075
+40
+0.4% +$882
TGT icon
64
Target
TGT
$66.8B
$163K 0.16%
1,566
– –
UBER icon
65
Uber
UBER
$143B
$163K 0.16%
2,232
– –
ORCL icon
66
Oracle
ORCL
$413B
$157K 0.15%
1,125
-9
-0.8% -$1.47K
PLD icon
67
Prologis
PLD
$130B
$149K 0.14%
1,329
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$140K 0.13%
570
-6
-1% -$1.53K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$138K 0.13%
260
– –
UNH icon
70
UnitedHealth
UNH
$367B
$136K 0.13%
260
-182
-41% -$93K
MS icon
71
Morgan Stanley
MS
$336B
$136K 0.13%
1,162
-8
-0.7% -$1.03K
HLT icon
72
Hilton Worldwide
HLT
$72.5B
$135K 0.13%
594
– –
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$134K 0.13%
1,973
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$132K 0.13%
266
– –
YUM icon
75
Yum! Brands
YUM
$41.6B
$131K 0.13%
832
– –
1 2
3
4 5

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TIA
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MFS
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HHGC
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VAM
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TP
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Sherman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sherman Asset Management held 180 positions worth $105M, down 4.2% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sherman Asset Management's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 28 closed positions. Its largest new stake was Broadcom: 23,800 shares worth $3.98M. The largest sale was Eli Lilly, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q1 2025 buy was Broadcom: 23,800 shares worth $3.98M.
  • Sherman Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Sherman Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.29M.
  • Sherman Asset Management fully exited Bloomin' Brands in Q1 2025, selling an estimated $19.4K.
  • Sherman Asset Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2025.
  • Sherman Asset Management opened 4 new positions and closed 28 in Q1 2025.
  • Sherman Asset Management's portfolio value fell 4.2% quarter-over-quarter to $105M.

Based on Sherman Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.