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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
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$51.2K 0.04%
650
-755
-54% -$60.4K
CL icon
102
Colgate-Palmolive
CL
$74.1B
$50.8K 0.04%
636
-136
-18% -$11.6K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$45.8K 0.04%
368
– –
K
104
DELISTED
Kellanova
K
$44K 0.04%
536
– –
HLT icon
105
Hilton Worldwide
HLT
$72.5B
$40.5K 0.03%
156
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40K 0.03%
60
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$38.7K 0.03%
130
– –
CLX icon
108
Clorox
CLX
$12.8B
$31.1K 0.03%
252
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30.7K 0.03%
704
– –
GIS icon
110
General Mills
GIS
$19.3B
$30.5K 0.03%
605
-81
-12% -$4.06K
TGT icon
111
Target
TGT
$66.8B
$30K 0.03%
335
-332
-50% -$32.7K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$27.7K 0.02%
464
-125
-21% -$7.31K
CPB icon
113
Campbell Soup
CPB
$6.73B
$27.6K 0.02%
874
– –
DPZ icon
114
Domino's
DPZ
$11.9B
$25.9K 0.02%
60
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$25.7K 0.02%
53
-58
-52% -$27K
CIFR icon
116
Cipher Digital
CIFR
$7.56B
$25.3K 0.02%
+2,008
New +$15.1K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.5B
$24K 0.02%
240
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$23.7K 0.02%
530
– –
CVS icon
119
CVS Health
CVS
$123B
$20.7K 0.02%
274
– –
PYPL icon
120
PayPal
PYPL
$51.1B
$20.6K 0.02%
307
– –
WH icon
121
Wyndham Hotels & Resorts
WH
$5.58B
$20.4K 0.02%
255
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$19.7K 0.02%
246
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.4B
$17.4K 0.02%
106
– –
MMM icon
124
3M
MMM
$93.2B
$17.2K 0.01%
111
– –
CRM icon
125
Salesforce
CRM
$153B
$12.3K 0.01%
52
-281
-84% -$70.9K
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
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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.