We are live on ! Find out more
SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
92.67%
Top 10 Hldgs %
74.84%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
IYF icon
iShares US Financials ETF
IYF
+$22.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$22.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22M
5
IYW icon
iShares US Technology ETF
IYW
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.77%
3 Communication Services 1.08%
4 Consumer Discretionary 1.04%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$877K 0.35%
+3,996
New +$791K
GEV icon
27
GE Vernova
GEV
$264B
$860K 0.34%
+1,625
New +$677K
EQT icon
28
EQT Corp
EQT
$32.3B
$857K 0.34%
+14,699
New +$793K
APH icon
29
Amphenol
APH
$209B
$834K 0.33%
+8,449
New +$691K
JCI icon
30
Johnson Controls International
JCI
$92.2B
$834K 0.33%
+7,896
New +$727K
PM icon
31
Philip Morris
PM
$295B
$827K 0.33%
+4,541
New +$780K
NRG icon
32
NRG Energy
NRG
$24.8B
$826K 0.33%
+5,146
New +$678K
GE icon
33
GE Aerospace
GE
$384B
$816K 0.32%
+3,169
New +$695K
CRWD icon
34
CrowdStrike
CRWD
$218B
$810K 0.32%
+6,364
New +$690K
NFLX icon
35
Netflix
NFLX
$309B
$799K 0.31%
+5,970
New +$675K
MOS icon
36
The Mosaic Company
MOS
$7.33B
$693K 0.27%
+18,998
New +$609K
CAH icon
37
Cardinal Health
CAH
$55.4B
$677K 0.27%
+4,029
New +$598K
JBL icon
38
Jabil
JBL
$35.8B
$671K 0.26%
+3,076
New +$499K
VRSN icon
39
VeriSign
VRSN
$26.6B
$665K 0.26%
+2,301
New +$623K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$532K 0.21%
+5,901
New +$538K
APP icon
41
Applovin
APP
$116B
$397K 0.16%
+1,133
New +$367K
MSTR icon
42
Strategy Inc
MSTR
$38.4B
$378K 0.15%
+935
New +$341K
UGI icon
43
UGI
UGI
$7.33B
$368K 0.15%
+10,116
New +$348K
DASH icon
44
DoorDash
DASH
$93.7B
$349K 0.14%
+1,416
New +$284K
T icon
45
AT&T
T
$163B
$348K 0.14%
+12,017
New +$331K
CEG icon
46
Constellation Energy
CEG
$95.6B
$254K 0.1%
+787
New +$208K
HOOD icon
47
Robinhood
HOOD
$83.9B
$244K 0.1%
+2,610
New +$154K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.1%
+799
New +$225K
EXEL icon
49
Exelixis
EXEL
$13.4B
$243K 0.1%
+5,507
New +$220K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$230K 0.09%
+1,456
New +$183K
1
2
3

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Sherman Porfolios's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Sherman Porfolios, which disclosed 57 positions worth $254M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is SPDR Gold Trust: 95,154 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Communication Services.

  • Sherman Porfolios's largest Q2 2025 buy was SPDR Gold Trust: 95,154 shares worth $29M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $254M portfolio in Q2 2025.
  • Sherman Porfolios disclosed 57 positions in Q2 2025, its first 13F filing on record.

Based on Sherman Porfolios's 13F filing for Q2 2025, filed 22 Dec 2025.