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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
MP icon
51
MP Materials
MP
$9.1B
$227K 0.09%
+6,824
New +$174K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$224K 0.09%
+10,132
New +$211K
HIMS icon
53
Hims & Hers Health
HIMS
$7.31B
$223K 0.09%
+4,467
New +$202K
PEP icon
54
PepsiCo
PEP
$190B
$220K 0.09%
+1,666
New +$224K
RBLX icon
55
Roblox
RBLX
$27B
$220K 0.09%
+2,090
New +$164K
MSFT icon
56
Microsoft
MSFT
$3.71T
$212K 0.08%
+426
New +$185K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$202K 0.08%
+8,256
New +$187K
1 2
3

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GPCM
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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.