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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
Cap. Flow
-$1.98M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.79B
$55.6K 0.05%
766
– –
DMC
102
Del Monte Corp
DMC
$1.39B
$53K 0.05%
1,636
– –
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$52.6K 0.05%
1,273
+23
+2% +$890
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$50.5K 0.04%
88
-1
-1% -$526
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$47.4K 0.04%
368
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$45K 0.04%
111
-155
-58% -$64.8K
K
107
DELISTED
Kellanova
K
$42.6K 0.04%
536
– –
HLT icon
108
Hilton Worldwide
HLT
$70.6B
$41.5K 0.04%
156
-438
-74% -$104K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$37.1K 0.03%
60
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$36K 0.03%
130
– –
GIS icon
111
General Mills
GIS
$19.1B
$35.6K 0.03%
686
-223
-25% -$12.3K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$31.1K 0.03%
589
-346
-37% -$16.8K
CLX icon
113
Clorox
CLX
$12.2B
$30.3K 0.03%
252
– –
ABNB icon
114
Airbnb
ABNB
$88.5B
$29.9K 0.03%
226
-402
-64% -$50.9K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.7K 0.03%
704
– –
FTXO icon
116
First Trust Nasdaq Bank ETF
FTXO
$315M
$28.7K 0.03%
870
– –
DPZ icon
117
Domino's
DPZ
$12.3B
$27K 0.02%
60
– –
CPB icon
118
Campbell Soup
CPB
$6.72B
$26.8K 0.02%
874
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$23.3K 0.02%
530
– –
PYPL icon
120
PayPal
PYPL
$49.6B
$22.8K 0.02%
307
-597
-66% -$40.9K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.5B
$22.7K 0.02%
240
– –
WH icon
122
Wyndham Hotels & Resorts
WH
$5.65B
$20.7K 0.02%
255
-276
-52% -$23.1K
CVS icon
123
CVS Health
CVS
$133B
$18.9K 0.02%
274
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$18K 0.02%
246
– –
MMM icon
125
3M
MMM
$91.9B
$16.9K 0.02%
111
– –
3 4
5
6 7

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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.