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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
+9.56%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
-$6.36M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.47%
Holding
148
New
2
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.61B
$214K 0.18%
3,744
– –
GILD icon
52
Gilead Sciences
GILD
$160B
$213K 0.18%
1,920
– –
PG icon
53
Procter & Gamble
PG
$338B
$197K 0.17%
1,280
-1,393
-52% -$218K
AMGN icon
54
Amgen
AMGN
$218B
$196K 0.17%
695
– –
WM icon
55
Waste Management
WM
$90.8B
$195K 0.17%
883
– –
ABT icon
56
Abbott
ABT
$185B
$190K 0.16%
1,418
-794
-36% -$104K
MS icon
57
Morgan Stanley
MS
$340B
$185K 0.16%
1,162
– –
SBUX icon
58
Starbucks
SBUX
$119B
$182K 0.16%
2,148
– –
JPM icon
59
JPMorgan Chase
JPM
$945B
$180K 0.16%
570
– –
GS icon
60
Goldman Sachs
GS
$304B
$174K 0.15%
219
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$159K 0.14%
1,973
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$155K 0.13%
257
– –
PLD icon
63
Prologis
PLD
$130B
$152K 0.13%
1,329
– –
C icon
64
Citigroup
C
$226B
$150K 0.13%
1,482
– –
WFC icon
65
Wells Fargo
WFC
$266B
$145K 0.13%
1,729
– –
MRK icon
66
Merck
MRK
$317B
$143K 0.12%
1,708
-256
-13% -$21.1K
WTAI icon
67
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$142K 0.12%
4,963
-4,153
-46% -$108K
BLK icon
68
Blackrock
BLK
$174B
$136K 0.12%
117
– –
DIS icon
69
Walt Disney
DIS
$179B
$134K 0.12%
1,169
-358
-23% -$42.2K
BAC icon
70
Bank of America
BAC
$440B
$131K 0.11%
2,546
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$131K 0.11%
260
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$129K 0.11%
3,069
-3,786
-55% -$158K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$128K 0.11%
2,849
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$190B
$125K 0.11%
669
-33
-5% -$5.97K
PFE icon
75
Pfizer
PFE
$147B
$123K 0.11%
4,833
– –
1 2
3
4 5

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

Sherman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sherman Asset Management held 148 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherman Asset Management withdrew a net $6.36M in Q3 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Airbnb, an estimated $29.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sherman Asset Management opened a new position in Iris Energy worth $58.6K.

  • Sherman Asset Management's largest Q3 2025 buy was Iris Energy: 1,248 shares worth $58.6K.
  • Sherman Asset Management added most to Oracle in Q3 2025, an estimated $3.55M increase.
  • Sherman Asset Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $4.65M.
  • Sherman Asset Management fully exited Airbnb in Q3 2025, selling an estimated $29.9K.
  • Sherman Asset Management's ten largest holdings make up 63% of its $116M portfolio in Q3 2025.
  • Sherman Asset Management opened 2 new positions and closed 5 in Q3 2025.
  • Sherman Asset Management's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on Sherman Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.