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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.19B
Cap. Flow
+$1.15B
Cap. Flow %
78.51%
Top 10 Hldgs %
54.32%
Holding
189
New
119
Increased
29
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
SPGI icon
S&P Global
SPGI
+$154M
3
GS icon
Goldman Sachs
GS
+$142M
4
MAR icon
Marriott International
MAR
+$56.6M
5
CAT icon
Caterpillar
CAT
+$41.2M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$25.7M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
IYW icon
iShares US Technology ETF
IYW
+$9.27M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 24.25%
3 Technology 19.36%
4 Consumer Discretionary 9.56%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$10.4M 0.71%
+56,450
New +$9.81M
SE icon
27
Sea Limited
SE
$72.5B
$9.63M 0.66%
+75,475
New +$11.2M
PG icon
28
Procter & Gamble
PG
$333B
$9.26M 0.63%
+64,613
New +$9.53M
LOW icon
29
Lowe's Companies
LOW
$116B
$9.06M 0.62%
+37,578
New +$9.02M
QCOM icon
30
Qualcomm
QCOM
$176B
$7.99M 0.54%
+46,704
New +$8.01M
AVGO icon
31
Broadcom
AVGO
$1.77T
$7.83M 0.53%
22,624
+19,153
+552% +$6.85M
MMM icon
32
3M
MMM
$92.2B
$7.33M 0.5%
+45,773
New +$7.48M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.46M 0.44%
80,115
+57,764
+258% +$4.66M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.41M 0.44%
58,161
+41,898
+258% +$4.66M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$6.41M 0.44%
+244,264
New +$6.36M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.41M 0.44%
143,270
-191,856
-57% -$8.54M
EMR icon
37
Emerson Electric
EMR
$88B
$6.36M 0.43%
+47,935
New +$6.36M
UPS icon
38
United Parcel Service
UPS
$89.9B
$6.33M 0.43%
+63,814
New +$5.97M
JPM icon
39
JPMorgan Chase
JPM
$942B
$6.17M 0.42%
+19,145
New +$5.93M
C icon
40
Citigroup
C
$223B
$6.11M 0.42%
+52,345
New +$5.44M
ABBV icon
41
AbbVie
ABBV
$456B
$5.99M 0.41%
+26,223
New +$5.97M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.89M 0.4%
+101,776
New +$5.85M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$5.87M 0.4%
+214,000
New +$5.82M
AZN icon
44
AstraZeneca
AZN
$255B
$5.83M 0.4%
+31,714
New +$5.56M
MRK icon
45
Merck
MRK
$369B
$5.75M 0.39%
+54,616
New +$5.13M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.64M 0.38%
+106,704
New +$5.65M
TSM icon
47
TSMC
TSM
$2.22T
$5.63M 0.38%
18,534
+17,812
+2,467% +$5.23M
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.32M 0.36%
76,289
+72,119
+1,729% +$4.97M
XOM icon
49
ExxonMobil
XOM
$643B
$5.26M 0.36%
+43,722
New +$5.07M
AMGN icon
50
Amgen
AMGN
$236B
$5.26M 0.36%
+16,068
New +$5.1M
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sherman Porfolios held 189 positions worth $1.47B, up 424% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sherman Porfolios deployed $1.15B of net new capital in Q4 2025, opening 119 new positions and adding to 29 existing holdings. Its largest new stake was S&P Global: 312,224 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11.8M trimmed.

  • Sherman Porfolios's largest Q4 2025 buy was S&P Global: 312,224 shares worth $163M.
  • Sherman Porfolios added most to Microsoft in Q4 2025, an estimated $211M increase.
  • Sherman Porfolios's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Sherman Porfolios fully exited iShares US Financials ETF in Q4 2025, selling an estimated $25.7M.
  • Sherman Porfolios's ten largest holdings make up 54% of its $1.47B portfolio in Q4 2025.
  • Sherman Porfolios opened 119 new positions and closed 33 in Q4 2025.
  • Sherman Porfolios's portfolio value rose 424% quarter-over-quarter to $1.47B.

Based on Sherman Porfolios's 13F filing for Q4 2025, filed 17 Feb 2026.