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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
SCHW
76
Charles Schwab
SCHW
$187B
$116K 0.1%
1,214
– –
EQIX icon
77
Equinix
EQIX
$104B
$112K 0.1%
143
– –
YUM icon
78
Yum! Brands
YUM
$41.6B
$110K 0.1%
725
-107
-13% -$15.8K
T icon
79
AT&T
T
$162B
$110K 0.09%
3,897
– –
AVB icon
80
AvalonBay Communities
AVB
$26.6B
$102K 0.09%
528
– –
VZ icon
81
Verizon
VZ
$195B
$102K 0.09%
2,315
– –
KR icon
82
Kroger
KR
$35.1B
$102K 0.09%
1,506
– –
PSA icon
83
Public Storage
PSA
$61.1B
$97.6K 0.08%
338
– –
EQR icon
84
Equity Residential
EQR
$25B
$97.4K 0.08%
1,505
– –
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$92.6K 0.08%
663
– –
PEP icon
86
PepsiCo
PEP
$189B
$91.3K 0.08%
650
-151
-19% -$21.6K
UNH icon
87
UnitedHealth
UNH
$367B
$89.8K 0.08%
260
– –
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$88.7K 0.08%
4,630
– –
EXR icon
89
Extra Space Storage
EXR
$31.6B
$88.2K 0.08%
626
– –
BATT icon
90
Amplify Lithium & Battery Technology ETF
BATT
$121M
$88.1K 0.08%
6,784
-5,144
-43% -$55.5K
CSCO icon
91
Cisco
CSCO
$476B
$86.7K 0.07%
1,267
– –
AMT icon
92
American Tower
AMT
$79.8B
$84.4K 0.07%
439
– –
SBAC icon
93
SBA Communications
SBAC
$19.4B
$69K 0.06%
357
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.34B
$63.8K 0.06%
766
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$61.4K 0.05%
1,362
+89
+7% +$3.87K
IREN icon
96
Iris Energy
IREN
$13.6B
$58.6K 0.05%
+1,248
New +$30.3K
DMC
97
Del Monte Corp
DMC
$1.41B
$56.8K 0.05%
1,636
– –
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$471M
$53.6K 0.05%
271
-684
-72% -$131K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$53.3K 0.05%
87
-1
-1% -$589
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.66B
$52.4K 0.05%
3,508
– –
2 3
4
5 6

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.