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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
IREN icon
101
Iris Energy
IREN
$13.6B
$47.1K 0.04%
1,248
– –
HLT icon
102
Hilton Worldwide
HLT
$72.5B
$44.8K 0.04%
156
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$39.3K 0.03%
130
– –
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.34B
$37.5K 0.03%
766
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$37.1K 0.03%
368
– –
DIS icon
106
Walt Disney
DIS
$182B
$35K 0.03%
308
-861
-74% -$94.8K
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$33.1K 0.03%
+742
New +$32.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$30.7K 0.03%
53
– –
TGT icon
109
Target
TGT
$66.8B
$30K 0.03%
307
-28
-8% -$2.58K
CIFR icon
110
Cipher Digital
CIFR
$7.56B
$29.6K 0.03%
2,008
– –
GIS icon
111
General Mills
GIS
$19.3B
$28.1K 0.02%
605
– –
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$26.7K 0.02%
464
– –
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$471M
$26.2K 0.02%
140
-131
-48% -$25.2K
CLX icon
114
Clorox
CLX
$12.8B
$25.4K 0.02%
252
– –
DPZ icon
115
Domino's
DPZ
$11.9B
$25K 0.02%
60
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.5B
$24.6K 0.02%
240
– –
CPB icon
117
Campbell Soup
CPB
$6.73B
$24.4K 0.02%
874
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$24K 0.02%
530
– –
CVS icon
119
CVS Health
CVS
$123B
$21.7K 0.02%
274
– –
WTAI icon
120
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$20.2K 0.02%
693
-4,270
-86% -$128K
T icon
121
AT&T
T
$162B
$20.1K 0.02%
811
-3,086
-79% -$78.1K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$20K 0.02%
246
– –
WH icon
123
Wyndham Hotels & Resorts
WH
$5.58B
$19.3K 0.02%
255
– –
EGUS icon
124
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.3M
$18.6K 0.02%
+352
New +$18.6K
PYPL icon
125
PayPal
PYPL
$51.1B
$17.9K 0.02%
307
– –
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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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.