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Sherman Asset Management Portfolio holdings
AUM
$109M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.11M
(+7.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$545K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$323K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$951K |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$410K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32.9B
| – | – |
-28
| Closed | -$1.91K |
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| – | – |
-302
| Closed | -$51.4K |
|
153
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| – | – |
-1,011
| Closed | -$41.1K |
|
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| – | – |
-3,404
| Closed | -$391K |
|
|
XYZ
155
Block Inc
XYZ
$48.9B
| – | – |
-577
| Closed | -$31.3K |
|
|
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-110
| Closed | -$14.5K |
|
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Sherman Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sherman Asset Management held 156 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sherman Asset Management's Q2 2025 filing shows 4 new, 17 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M. The largest sale was Broadcom, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sherman Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M.
- Sherman Asset Management added most to Tesla in Q2 2025, an estimated $4.04M increase.
- Sherman Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
- Sherman Asset Management fully exited Broadcom in Q2 2025, selling an estimated $3.98M.
- Sherman Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2025.
- Sherman Asset Management opened 4 new positions and closed 10 in Q2 2025.
- Sherman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.
Based on Sherman Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.