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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
+2.89%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.18M
Cap. Flow
+$635K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.67%
Holding
148
New
5
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
HOOD icon
Robinhood
HOOD
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$227K 0.19%
695
– –
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.61B
$215K 0.18%
3,744
– –
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$209K 0.18%
3,494
-1,766
-34% -$110K
MS icon
54
Morgan Stanley
MS
$343B
$206K 0.17%
1,162
– –
CRPT icon
55
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$198K 0.17%
13,198
– –
ORCL icon
56
Oracle
ORCL
$416B
$195K 0.16%
999
-14,066
-93% -$3.35M
WM icon
57
Waste Management
WM
$89.7B
$194K 0.16%
883
– –
GS icon
58
Goldman Sachs
GS
$309B
$193K 0.16%
219
– –
JPM icon
59
JPMorgan Chase
JPM
$955B
$184K 0.16%
570
– –
PG icon
60
Procter & Gamble
PG
$341B
$183K 0.16%
1,280
– –
UBER icon
61
Uber
UBER
$139B
$182K 0.15%
2,232
– –
SBUX icon
62
Starbucks
SBUX
$121B
$181K 0.15%
2,148
– –
MRK icon
63
Merck
MRK
$317B
$180K 0.15%
1,708
– –
ABT icon
64
Abbott
ABT
$183B
$178K 0.15%
1,418
– –
C icon
65
Citigroup
C
$231B
$173K 0.15%
1,482
– –
PLD icon
66
Prologis
PLD
$131B
$170K 0.14%
1,329
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$163K 0.14%
1,973
– –
WFC icon
68
Wells Fargo
WFC
$270B
$161K 0.14%
1,729
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$158K 0.13%
258
+1
+0.4% +$614
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$154K 0.13%
2,849
– –
BAC icon
71
Bank of America
BAC
$442B
$140K 0.12%
2,546
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$131K 0.11%
260
– –
NFLX icon
73
Netflix
NFLX
$309B
$127K 0.11%
1,350
-1,140
-46% -$123K
BLK icon
74
Blackrock
BLK
$176B
$125K 0.11%
117
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$124K 0.11%
652
-17
-3% -$3.2K
1 2
3
4 5

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DV
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LI
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
VAM
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

Sherman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sherman Asset Management held 148 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherman Asset Management's Q4 2025 filing shows 5 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,170 shares worth $1.03M. The largest sale was Oracle, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 4,170 shares worth $1.03M.
  • Sherman Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.26M increase.
  • Sherman Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.35M.
  • Sherman Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $1.29M.
  • Sherman Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2025.
  • Sherman Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • Sherman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Sherman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.