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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
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$729K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 8.84%
3 Communication Services 5.29%
4 Consumer Discretionary 2.27%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$44.3B
$4.91K ﹤0.01%
150
– –
MNST icon
127
Monster Beverage
MNST
$85.8B
$4.9K ﹤0.01%
102
– –
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.51K ﹤0.01%
15
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.2B
$4.16K ﹤0.01%
72
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
$4.05K ﹤0.01%
44
– –
SBUX icon
131
Starbucks
SBUX
$119B
$3.37K ﹤0.01%
33
-538
-94% -$54.2K
GM icon
132
General Motors
GM
$77B
$3.08K ﹤0.01%
40
– –
SE icon
133
Sea Limited
SE
$68.7B
$2.49K ﹤0.01%
26
– –
RIVN icon
134
Rivian
RIVN
$22.8B
$2.26K ﹤0.01%
+130
New +$2.03K
TRUP icon
135
Trupanion
TRUP
$1.22B
$1.58K ﹤0.01%
64
– –
CVX icon
136
Chevron
CVX
$409B
$1.26K ﹤0.01%
7
-1
-13% -$186
ADBE icon
137
Adobe
ADBE
$106B
– –
-27
Closed -$6.56K
CMCSA icon
138
Comcast
CMCSA
$94B
– –
-258
Closed -$7.41K
CRM icon
139
Salesforce
CRM
$213B
– –
-52
Closed -$9.71K
CVS icon
140
CVS Health
CVS
$124B
– –
-274
Closed -$19.7K
DIS icon
141
Walt Disney
DIS
$182B
– –
-308
Closed -$29.7K
DPZ icon
142
Domino's
DPZ
$11.3B
– –
-60
Closed -$21.5K
DMC
143
Del Monte Corp
DMC
$1.51B
– –
-1,636
Closed -$65.9K
HLT icon
144
Hilton Worldwide
HLT
$70B
– –
-156
Closed -$47.4K
HRL icon
145
Hormel Foods
HRL
$11.9B
– –
-243
Closed -$5.5K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-106
Closed -$16.4K
MMM icon
147
3M
MMM
$86.9B
– –
-111
Closed -$16.1K
NFLX icon
148
Netflix
NFLX
$326B
– –
-1,350
Closed -$130K
PYPL icon
149
PayPal
PYPL
$47B
– –
-307
Closed -$13.9K
SPOT icon
150
Spotify
SPOT
$112B
– –
-13
Closed -$6.3K
3 4 5
6
7

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Sherman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
  • Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
  • Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
  • Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
  • Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
  • Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.