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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$124K 0.11%
3,075
+6
+0.2% +$247
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$121K 0.1%
1,288
-1,432
-53% -$136K
SCHW
78
Charles Schwab
SCHW
$186B
$121K 0.1%
1,214
– –
PFE icon
79
Pfizer
PFE
$150B
$120K 0.1%
4,833
– –
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$113K 0.1%
2,456
+1,094
+80% +$49.9K
YUM icon
81
Yum! Brands
YUM
$41.3B
$110K 0.09%
725
– –
EQIX icon
82
Equinix
EQIX
$105B
$110K 0.09%
143
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$97.9K 0.08%
2,294
+1,590
+226% +$70.4K
AVB icon
84
AvalonBay Communities
AVB
$26.7B
$95.7K 0.08%
528
– –
EQR icon
85
Equity Residential
EQR
$25B
$94.9K 0.08%
1,505
– –
KR icon
86
Kroger
KR
$34.6B
$94.1K 0.08%
1,507
+1
+0.1% +$65
PEP icon
87
PepsiCo
PEP
$188B
$93.3K 0.08%
650
– –
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
$92.1K 0.08%
663
– –
PSA icon
89
Public Storage
PSA
$61B
$87.7K 0.07%
338
– –
UNH icon
90
UnitedHealth
UNH
$367B
$85.8K 0.07%
260
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$81.5K 0.07%
626
– –
AMT icon
92
American Tower
AMT
$80B
$77.1K 0.07%
439
– –
DOC icon
93
Healthpeak Properties
DOC
$14.5B
$74.5K 0.06%
4,630
– –
SBAC icon
94
SBA Communications
SBAC
$19.5B
$69.1K 0.06%
357
– –
BATT icon
95
Amplify Lithium & Battery Technology ETF
BATT
$125M
$60.5K 0.05%
4,381
-2,403
-35% -$32.4K
DMC
96
Del Monte Corp
DMC
$1.44B
$58.3K 0.05%
1,636
– –
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$55.1K 0.05%
625
-25
-4% -$2.1K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$54.9K 0.05%
87
– –
CL icon
99
Colgate-Palmolive
CL
$73.7B
$50.3K 0.04%
636
– –
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.67B
$49.7K 0.04%
3,508
– –
2 3
4
5 6

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TIA
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MFS
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HHGC
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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.