We are live on ! Find out more
SAM

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
VZ icon
126
Verizon
VZ
$195B
$17.8K 0.02%
438
-1,877
-81% -$76.1K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.4B
$17.8K 0.02%
106
– –
MMM icon
128
3M
MMM
$93.2B
$17.8K 0.02%
111
– –
CRM icon
129
Salesforce
CRM
$153B
$13.8K 0.01%
52
– –
TJX icon
130
TJX Companies
TJX
$179B
$11.1K 0.01%
72
– –
BKNG icon
131
Booking.com
BKNG
$156B
$10.7K 0.01%
50
– –
TSN icon
132
Tyson Foods
TSN
$20.6B
$10.3K 0.01%
175
– –
CYTK icon
133
Cytokinetics
CYTK
$11B
$9.02K 0.01%
142
– –
ASML icon
134
ASML
ASML
$655B
$8.56K 0.01%
8
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$7.72K 0.01%
32
– –
CMCSA icon
136
Comcast
CMCSA
$89.3B
$7.71K 0.01%
258
– –
SPOT icon
137
Spotify
SPOT
$97.7B
$7.55K 0.01%
13
– –
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.96K 0.01%
15
– –
SYY icon
139
Sysco
SYY
$40.4B
$5.89K 0.01%
80
– –
HRL icon
140
Hormel Foods
HRL
$13.8B
$5.76K ﹤0.01%
243
– –
OKTA icon
141
Okta
OKTA
$24.9B
$4.32K ﹤0.01%
50
– –
SE icon
142
Sea Limited
SE
$68B
$3.32K ﹤0.01%
26
– –
TRUP icon
143
Trupanion
TRUP
$1.23B
$2.39K ﹤0.01%
64
– –
CVX icon
144
Chevron
CVX
$371B
$1.14K ﹤0.01%
7
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14,090
Closed -$1.29M
K
146
DELISTED
Kellanova
K
– –
-536
Closed -$44K
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-3
Closed -$177
MDLZ icon
148
Mondelez International
MDLZ
$80.1B
– –
-90
Closed -$5.62K
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 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.