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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
+11.8%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
-$1.98M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$242K 0.21%
3,416
-1
-0% -$71
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$235K 0.21%
2,832
– –
WTAI icon
53
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$224K 0.2%
9,116
+41
+0.5% +$863
GILD icon
54
Gilead Sciences
GILD
$163B
$213K 0.19%
1,920
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.58B
$209K 0.19%
3,744
+181
+5% +$10K
UBER icon
56
Uber
UBER
$146B
$208K 0.18%
2,232
– –
WM icon
57
Waste Management
WM
$90.5B
$202K 0.18%
883
– –
SBUX icon
58
Starbucks
SBUX
$118B
$197K 0.17%
2,148
-992
-32% -$86K
AMGN icon
59
Amgen
AMGN
$204B
$194K 0.17%
695
– –
DIS icon
60
Walt Disney
DIS
$170B
$189K 0.17%
1,527
-705
-32% -$73.3K
XSW icon
61
State Street SPDR S&P Software & Services ETF
XSW
$465M
$181K 0.16%
955
-307
-24% -$52.7K
JPM icon
62
JPMorgan Chase
JPM
$937B
$165K 0.15%
570
– –
MS icon
63
Morgan Stanley
MS
$332B
$164K 0.15%
1,162
– –
MRK icon
64
Merck
MRK
$316B
$156K 0.14%
1,964
-1
-0.1% -$79
GS icon
65
Goldman Sachs
GS
$303B
$155K 0.14%
219
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$148K 0.13%
1,973
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$142K 0.13%
257
+5
+2% +$2.49K
PLD icon
68
Prologis
PLD
$135B
$140K 0.12%
1,329
– –
WFC icon
69
Wells Fargo
WFC
$266B
$139K 0.12%
1,729
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$132K 0.12%
2,849
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$126K 0.11%
260
– –
C icon
72
Citigroup
C
$224B
$126K 0.11%
1,482
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$124K 0.11%
702
-5
-0.7% -$845
YUM icon
74
Yum! Brands
YUM
$40.6B
$123K 0.11%
832
– –
BLK icon
75
Blackrock
BLK
$175B
$123K 0.11%
117
– –
1 2
3
4 5

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Sherman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sherman Asset Management held 156 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sherman Asset Management's Q2 2025 filing shows 4 new, 17 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M. The largest sale was Broadcom, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sherman Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M.
  • Sherman Asset Management added most to Tesla in Q2 2025, an estimated $4.04M increase.
  • Sherman Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Sherman Asset Management fully exited Broadcom in Q2 2025, selling an estimated $3.98M.
  • Sherman Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2025.
  • Sherman Asset Management opened 4 new positions and closed 10 in Q2 2025.
  • Sherman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Sherman Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.