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Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.03%
Holding
85
New
28
Increased
16
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
AXON
Axon Enterprise
AXON
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Technology 4.97%
3 Industrials 1.52%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$1.04M 0.37%
5,037
-82
-2% -$16.5K
NEM icon
27
Newmont
NEM
$139B
$971K 0.35%
+11,519
New +$803K
APH icon
28
Amphenol
APH
$199B
$962K 0.34%
7,772
-677
-8% -$74.3K
ORCL icon
29
Oracle
ORCL
$438B
$951K 0.34%
+3,381
New +$861K
GE icon
30
GE Aerospace
GE
$356B
$935K 0.33%
3,109
-60
-2% -$16.4K
GEV icon
31
GE Vernova
GEV
$254B
$893K 0.32%
1,452
-173
-11% -$105K
VST icon
32
Vistra
VST
$46.9B
$883K 0.32%
4,508
-47
-1% -$9.31K
RCL icon
33
Royal Caribbean
RCL
$76.2B
$808K 0.29%
+2,497
New +$834K
BA icon
34
Boeing
BA
$166B
$768K 0.27%
+3,559
New +$802K
HWM icon
35
Howmet Aerospace
HWM
$107B
$734K 0.26%
3,739
-1,607
-30% -$293K
NRG icon
36
NRG Energy
NRG
$24.1B
$695K 0.25%
4,294
-852
-17% -$133K
JBL icon
37
Jabil
JBL
$32.7B
$660K 0.24%
3,040
-36
-1% -$7.84K
DG icon
38
Dollar General
DG
$27.8B
$628K 0.22%
+6,072
New +$666K
MRVL icon
39
Marvell Technology
MRVL
$217B
$599K 0.21%
+7,129
New +$525K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$580K 0.21%
+6,150
New +$658K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.1B
$577K 0.21%
5,355
-546
-9% -$54.9K
WBD icon
42
Warner Bros
WBD
$72.4B
$483K 0.17%
+24,750
New +$337K
CELH icon
43
Celsius Holdings
CELH
$8.35B
$460K 0.16%
+7,997
New +$418K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$405K 0.14%
15,362
+7,106
+86% +$180K
DASH icon
45
DoorDash
DASH
$100B
$404K 0.14%
1,487
+71
+5% +$17.8K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.6B
$398K 0.14%
17,075
+6,943
+69% +$157K
SOFI icon
47
SoFi Technologies
SOFI
$24.8B
$373K 0.13%
+14,101
New +$335K
AMZN icon
48
Amazon
AMZN
$2.76T
$333K 0.12%
1,516
-2,480
-62% -$561K
HOOD icon
49
Robinhood
HOOD
$98.7B
$327K 0.12%
2,284
-326
-12% -$35.5K
CAR icon
50
Avis
CAR
$4.93B
$294K 0.1%
+1,829
New +$308K
1
2
3 4

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AWAG
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IWA
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AHC
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FAS
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UFM
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FG
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MTC
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CAM
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Sherman Porfolios's Q3 2025 Portfolio in Review

As of Q3 2025, Sherman Porfolios held 85 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sherman Porfolios's Q3 2025 filing shows 28 new, 16 increased, 24 reduced and 15 closed positions. Its largest new stake was iShares US Utilities ETF: 231,733 shares worth $25.7M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Sherman Porfolios's largest Q3 2025 buy was iShares US Utilities ETF: 231,733 shares worth $25.7M.
  • Sherman Porfolios added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.3M increase.
  • Sherman Porfolios's biggest Q3 2025 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $24.3M.
  • Sherman Porfolios fully exited Axon Enterprise in Q3 2025, selling an estimated $1M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $280M portfolio in Q3 2025.
  • Sherman Porfolios opened 28 new positions and closed 15 in Q3 2025.
  • Sherman Porfolios's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Sherman Porfolios's 13F filing for Q3 2025, filed 22 Dec 2025.