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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
Cap. Flow
-$1.98M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 17.87%
32,458
-2,175
-6% -$1.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 9.58%
35,552
+14
+0% +$3.94K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.72M 6.85%
72,877
-1
-0% -$103
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.5M 6.65%
59,200
-2,156
-4% -$239K
TSLA icon
5
Tesla
TSLA
$1.43T
$5.52M 4.89%
17,366
+13,400
+338% +$4.04M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.11M 3.65%
5,573
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.97M 3.52%
7,986
-1
-0% -$434
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.37M 2.99%
19,139
– –
AAPL icon
9
Apple
AAPL
$4.9T
$3.07M 2.72%
14,939
– –
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.94M 2.61%
39,950
+304
+0.8% +$22.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 2.57%
50,916
-1
-0% -$54
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.8M 2.48%
37,042
-2,727
-7% -$187K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.96%
35,646
-209
-0.6% -$12.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.04M 1.81%
50,501
+363
+0.7% +$13.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.9M 1.68%
21,322
+3,330
+19% +$294K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.83M 1.63%
8,363
– –
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 1.56%
41,391
-23,583
-36% -$951K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.34M 1.19%
50,350
+336
+0.7% +$8.89K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 1.11%
+13,680
New +$1.25M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 1.1%
17,792
-1,440
-7% -$94.5K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.22M 1.08%
7,701
– –
TSM icon
22
TSMC
TSM
$2.07T
$1.08M 0.96%
4,787
-1
-0% -$185
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.03M 0.91%
9,488
+5,334
+128% +$545K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$946K 0.84%
38,821
+464
+1% +$11.3K
COST icon
25
Costco
COST
$417B
$909K 0.81%
917
-1
-0.1% -$994
1
2 3 4 5

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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.