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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
BNY
51
Bank of New York Mellon
BNY
$110B
$5.24M 0.36%
+45,163
New +$5M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.35%
+10,154
New +$5.05M
EIX icon
53
Edison International
EIX
$28.4B
$5.07M 0.35%
+84,467
New +$4.85M
PSX icon
54
Phillips 66
PSX
$95.7B
$5.06M 0.35%
+39,238
New +$5.28M
WM icon
55
Waste Management
WM
$87B
$4.98M 0.34%
+22,646
New +$4.83M
CVX icon
56
Chevron
CVX
$392B
$4.91M 0.33%
+32,231
New +$4.91M
OMC icon
57
Omnicom Group
OMC
$24.1B
$4.84M 0.33%
+59,943
New +$4.58M
MCD icon
58
McDonald's
MCD
$184B
$4.71M 0.32%
+15,400
New +$4.72M
MET icon
59
MetLife
MET
$61.2B
$4.69M 0.32%
+59,397
New +$4.7M
ABT icon
60
Abbott
ABT
$193B
$4.68M 0.32%
+37,368
New +$4.76M
UL icon
61
Unilever
UL
$139B
$4.67M 0.32%
+71,476
New +$4.8M
IQV icon
62
IQVIA
IQV
$43.2B
$4.62M 0.31%
+20,490
New +$4.46M
TXN icon
63
Texas Instruments
TXN
$243B
$4.58M 0.31%
+26,371
New +$4.52M
COP icon
64
ConocoPhillips
COP
$156B
$4.56M 0.31%
+48,700
New +$4.4M
GPC icon
65
Genuine Parts
GPC
$18.8B
$4.5M 0.31%
+36,581
New +$4.73M
IP icon
66
International Paper
IP
$21.1B
$4.44M 0.3%
+112,628
New +$4.63M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.39M 0.3%
+134,105
New +$4.47M
ADP icon
68
Automatic Data Processing
ADP
$113B
$4.35M 0.3%
+16,913
New +$4.5M
SYY icon
69
Sysco
SYY
$39.5B
$4.32M 0.29%
+58,642
New +$4.46M
ELV icon
70
Elevance Health
ELV
$86.6B
$4.22M 0.29%
+12,035
New +$4.07M
ADI icon
71
Analog Devices
ADI
$181B
$4.15M 0.28%
+15,308
New +$3.85M
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$4.03M 0.28%
+39,986
New +$4.37M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$3.81M 0.26%
+12,150
New +$3.48M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$3.55M 0.24%
+87,888
New +$3.62M
BPRE
75
Bluerock Private Real Estate Fund
BPRE
$3.45M 0.24%
+230,024
New +$3.55M
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.