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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
(+7.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$545K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$323K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$951K |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $120K | 0.11% |
2,546
| – | – |
|
77
Pfizer
PFE
$145B
| $117K | 0.1% |
4,833
| – | – |
|
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| $114K | 0.1% |
1,405
-1,378
| -50% | -$110K |
|
79
Equinix
EQIX
$104B
| $114K | 0.1% |
143
| – | – |
|
80
AT&T
T
$160B
| $113K | 0.1% |
3,897
| – | – |
|
81
Amplify Lithium & Battery Technology ETF
BATT
$120M
| $111K | 0.1% |
11,928
-2,207
| -16% | -$18.7K |
|
|
SCHW
82
Charles Schwab
SCHW
$185B
| $111K | 0.1% |
1,214
-298
| -20% | -$25K |
|
83
Kroger
KR
$35.4B
| $108K | 0.1% |
1,506
-1
| -0.1% | -$69 |
|
84
AvalonBay Communities
AVB
$27B
| $107K | 0.1% |
528
| – | – |
|
85
PepsiCo
PEP
$189B
| $106K | 0.09% |
801
-408
| -34% | -$55K |
|
86
Equity Residential
EQR
$25.3B
| $102K | 0.09% |
1,505
| – | – |
|
87
Verizon
VZ
$195B
| $100K | 0.09% |
2,315
-478
| -17% | -$20.7K |
|
88
Public Storage
PSA
$60.7B
| $99.2K | 0.09% |
338
| – | – |
|
89
Mid-America Apartment Communities
MAA
$15.5B
| $98.1K | 0.09% |
663
| – | – |
|
90
American Tower
AMT
$81.6B
| $97K | 0.09% |
439
| – | – |
|
91
Extra Space Storage
EXR
$31.4B
| $92.3K | 0.08% |
626
| – | – |
|
92
Salesforce
CRM
$155B
| $90.8K | 0.08% |
333
| – | – |
|
93
Cisco
CSCO
$477B
| $87.9K | 0.08% |
1,267
| – | – |
|
94
SBA Communications
SBAC
$19.7B
| $83.8K | 0.07% |
357
| – | – |
|
95
UnitedHealth
UNH
$374B
| $81.1K | 0.07% |
260
| – | – |
|
96
Healthpeak Properties
DOC
$14.9B
| $81.1K | 0.07% |
4,630
| – | – |
|
97
Colgate-Palmolive
CL
$73B
| $70.2K | 0.06% |
772
| – | – |
|
98
Target
TGT
$68B
| $65.9K | 0.06% |
667
-899
| -57% | -$86.3K |
|
99
Adobe
ADBE
$101B
| $59.2K | 0.05% |
153
| – | – |
|
100
VanEck BDC Income ETF
BIZD
$1.64B
| $57.1K | 0.05% |
+3,508
| New | +$54.9K |
|
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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.