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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
+9.56%
1 Year Est. Return
+21.29%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 18.78%
32,517
+59
+0.2% +$38K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 9.84%
34,749
-803
-2% -$254K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.61M 7.43%
72,475
-402
-0.6% -$46.2K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.31M 7.17%
58,998
-202
-0.3% -$26.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 3.98%
18,982
-157
-0.8% -$32.9K
ORCL icon
6
Oracle
ORCL
$364B
$4.24M 3.66%
15,065
+13,940
+1,239% +$3.55M
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.08M 3.52%
7,868
-118
-1% -$60.2K
AAPL icon
8
Apple
AAPL
$4.9T
$3.8M 3.28%
14,939
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.77M 3.25%
5,137
-436
-8% -$325K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.97M 2.57%
39,985
+35
+0.1% +$2.58K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.82M 2.43%
37,035
-7
-0% -$517
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 2.01%
35,646
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.13M 1.84%
49,761
-740
-1% -$30.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$1.96M 1.69%
21,441
+119
+0.6% +$10.8K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.84M 1.58%
8,363
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.83M 1.58%
39,577
-1,814
-4% -$81.3K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.76M 1.52%
3,966
-13,400
-77% -$4.65M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.35M 1.16%
49,980
-370
-0.7% -$9.9K
TSM icon
19
TSMC
TSM
$2.07T
$1.34M 1.15%
4,787
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 1.14%
18,060
+268
+2% +$19.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.29M 1.12%
14,090
+410
+3% +$37.6K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.14M 0.98%
9,498
+10
+0.1% +$1.14K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$935K 0.81%
5,010
-2,691
-35% -$469K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$919K 0.79%
37,681
-1,140
-3% -$27.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$880K 0.76%
6,323
+6
+0.1% +$812
1
2 3 4 5

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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.