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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
EXEL icon
76
Exelixis
EXEL
$13.7B
– –
-5,507
Closed -$243K
JCI icon
77
Johnson Controls International
JCI
$86.1B
– –
-7,896
Closed -$834K
MOS icon
78
The Mosaic Company
MOS
$7.55B
– –
-18,998
Closed -$693K
MSTR icon
79
Strategy Inc
MSTR
$54.6B
– –
-935
Closed -$378K
NFLX icon
80
Netflix
NFLX
$332B
– –
-5,970
Closed -$799K
PM icon
81
Philip Morris
PM
$297B
– –
-4,541
Closed -$827K
T icon
82
AT&T
T
$174B
– –
-12,017
Closed -$348K
TTWO icon
83
Take-Two Interactive
TTWO
$43.6B
– –
-4,073
Closed -$989K
UGI icon
84
UGI
UGI
$8.2B
– –
-10,116
Closed -$368K
VRSN icon
85
VeriSign
VRSN
$26.6B
– –
-2,301
Closed -$665K
1 2 3
4

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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.