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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
BKNG icon
126
Booking.com
BKNG
$158B
$10.8K 0.01%
50
– –
TJX icon
127
TJX Companies
TJX
$177B
$10.4K 0.01%
72
– –
ADBE icon
128
Adobe
ADBE
$104B
$9.52K 0.01%
27
-126
-82% -$45.2K
TSN icon
129
Tyson Foods
TSN
$20.5B
$9.5K 0.01%
175
– –
SPOT icon
130
Spotify
SPOT
$98.4B
$9.07K 0.01%
13
– –
CMCSA icon
131
Comcast
CMCSA
$89.4B
$8.11K 0.01%
258
– –
LOW icon
132
Lowe's Companies
LOW
$124B
$8.04K 0.01%
32
– –
CYTK icon
133
Cytokinetics
CYTK
$10.6B
$7.8K 0.01%
142
– –
ASML icon
134
ASML
ASML
$673B
$7.74K 0.01%
8
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$28.4B
$6.84K 0.01%
15
– –
SYY icon
136
Sysco
SYY
$39.9B
$6.59K 0.01%
80
-86
-52% -$6.88K
HRL icon
137
Hormel Foods
HRL
$13.8B
$6.01K 0.01%
243
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$5.62K ﹤0.01%
90
– –
SE icon
139
Sea Limited
SE
$69.4B
$4.65K ﹤0.01%
26
– –
OKTA icon
140
Okta
OKTA
$25.9B
$4.58K ﹤0.01%
50
– –
TRUP icon
141
Trupanion
TRUP
$1.21B
$2.77K ﹤0.01%
64
– –
CVX icon
142
Chevron
CVX
$365B
$1.15K ﹤0.01%
7
– –
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$639M
$177 ﹤0.01%
3
– –
ABNB icon
144
Airbnb
ABNB
$103B
– –
-226
Closed -$29.9K
ANAB icon
145
AnaptysBio
ANAB
$1.65B
– –
-120
Closed -$2.66K
BLDP
146
Ballard Power Systems
BLDP
$787M
– –
-300
Closed -$477
BYND icon
147
Beyond Meat
BYND
$280M
– –
-30
Closed -$104
FTXO icon
148
First Trust Nasdaq Bank ETF
FTXO
$309M
– –
-870
Closed -$28.7K
2 3 4 5
6

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

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.