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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
+2.89%
1 Year Est. Return
+21.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 18.99%
32,749
+232
+0.7% +$158K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 10.09%
35,525
+776
+2% +$258K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.28M 7.01%
68,917
-3,558
-5% -$426K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.16M 6.91%
56,670
-2,328
-4% -$336K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.69M 5.67%
21,382
+2,400
+13% +$686K
AAPL icon
6
Apple
AAPL
$4.9T
$3.76M 3.18%
13,813
-1,126
-8% -$302K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.53M 2.99%
7,300
-568
-7% -$285K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.39M 2.87%
5,137
– –
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.22M 2.72%
43,443
+3,458
+9% +$257K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.65M 2.24%
37,020
-15
-0% -$1.12K
TSLA icon
11
Tesla
TSLA
$1.43T
$2.36M 2%
5,241
+1,275
+32% +$565K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 1.99%
35,646
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.15M 1.82%
48,370
-1,391
-3% -$60.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.05M 1.73%
23,144
+1,703
+8% +$153K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.93M 1.63%
8,363
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 1.52%
38,321
-1,256
-3% -$58.6K
TSM icon
17
TSMC
TSM
$2.07T
$1.45M 1.23%
4,788
+1
+0% +$293
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.45M 1.23%
54,669
+4,689
+9% +$126K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 1.11%
1,920
+1,860
+3,100% +$1.26M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.14M 0.96%
9,509
+11
+0.1% +$1.3K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.06M 0.89%
6,826
+503
+8% +$75.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.88%
18,040
-20
-0.1% -$1.46K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.87%
+4,170
New +$1.03M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$971K 0.82%
39,861
+2,180
+6% +$53.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$930K 0.79%
865
– –
1
2 3 4 5

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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.