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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
APP icon
51
Applovin
APP
$105B
$292K 0.1%
407
-726
-64% -$335K
RBLX icon
52
Roblox
RBLX
$27.3B
$291K 0.1%
2,104
+14
+0.7% +$1.74K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$285K 0.1%
+4,170
New +$278K
HIMS icon
54
Hims & Hers Health
HIMS
$7.39B
$280K 0.1%
4,934
+467
+10% +$23.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$262K 0.09%
799
– –
TLN
56
Talen Energy Corp
TLN
$14.6B
$261K 0.09%
+613
New +$221K
RKLB icon
57
Rocket Lab Corp
RKLB
$43.2B
$257K 0.09%
+5,370
New +$244K
MP icon
58
MP Materials
MP
$10.5B
$252K 0.09%
3,752
-3,072
-45% -$193K
APG icon
59
APi Group
APG
$17.8B
$240K 0.09%
+6,995
New +$244K
LRCX icon
60
Lam Research
LRCX
$399B
$237K 0.08%
+1,769
New +$187K
MSFT icon
61
Microsoft
MSFT
$3.75T
$236K 0.08%
456
+30
+7% +$15.3K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.19B
$235K 0.08%
2,241
-236,783
-99% -$24.3M
PEP icon
63
PepsiCo
PEP
$191B
$234K 0.08%
1,666
– –
CVNA icon
64
Carvana
CVNA
$53.3B
$225K 0.08%
+2,985
New +$213K
ALGM icon
65
Allegro MicroSystems
ALGM
$7.01B
$225K 0.08%
+7,698
New +$249K
NET icon
66
Cloudflare
NET
$110B
$203K 0.07%
+946
New +$193K
IBKR icon
67
Interactive Brokers
IBKR
$43.7B
$202K 0.07%
+2,931
New +$184K
TSM icon
68
TSMC
TSM
$2.22T
$202K 0.07%
+722
New +$177K
COIN icon
69
Coinbase
COIN
$50.3B
$200K 0.07%
+594
New +$201K
SRFM icon
70
Surf Air Mobility
SRFM
$89.6M
$125K 0.04%
+29,219
New +$137K
AXON
71
Axon Enterprise
AXON
$49.7B
– –
-1,209
Closed -$1M
CAH icon
72
Cardinal Health
CAH
$54.7B
– –
-4,029
Closed -$677K
CEG icon
73
Constellation Energy
CEG
$100B
– –
-787
Closed -$254K
CRWD icon
74
CrowdStrike
CRWD
$232B
– –
-6,364
Closed -$810K
EQT icon
75
EQT Corp
EQT
$34.3B
– –
-14,699
Closed -$857K
1 2
3
4

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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

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.