We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$115B
$3.34M 0.23%
+9,541
New +$3.24M
AMZN icon
77
Amazon
AMZN
$2.76T
$3.22M 0.22%
13,949
+12,433
+820% +$2.84M
GD icon
78
General Dynamics
GD
$103B
$3.18M 0.22%
+9,459
New +$3.23M
WBD icon
79
Warner Bros
WBD
$72.4B
$3.08M 0.21%
106,865
+82,115
+332% +$1.92M
MA icon
80
Mastercard
MA
$518B
$3.06M 0.21%
+5,368
New +$3M
VEEV icon
81
Veeva Systems
VEEV
$45.8B
$2.99M 0.2%
+13,403
New +$3.56M
APD icon
82
Air Products & Chemicals
APD
$68B
$2.9M 0.2%
+11,729
New +$2.97M
INTU icon
83
Intuit
INTU
$95.2B
$2.84M 0.19%
+4,289
New +$2.83M
DD icon
84
DuPont de Nemours
DD
$18.7B
$2.84M 0.19%
+23,520
New +$2.65M
HON icon
85
Honeywell
HON
$69.9B
$2.67M 0.18%
+13,664
New +$2.67M
LRCX icon
86
Lam Research
LRCX
$399B
$2.65M 0.18%
15,467
+13,698
+774% +$2.13M
PLTR icon
87
Palantir
PLTR
$447B
$2.64M 0.18%
14,856
-4,868
-25% -$881K
MU icon
88
Micron Technology
MU
$1.06T
$2.62M 0.18%
+9,191
New +$2.11M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.17T
$2.61M 0.18%
+8,340
New +$2.38M
GIS icon
90
General Mills
GIS
$21.6B
$2.59M 0.18%
+55,665
New +$2.65M
WDC icon
91
Western Digital
WDC
$167B
$2.57M 0.18%
14,917
+2,632
+21% +$399K
NEM icon
92
Newmont
NEM
$139B
$2.42M 0.16%
24,212
+12,693
+110% +$1.15M
WDAY icon
93
Workday
WDAY
$47.8B
$2.41M 0.16%
+11,200
New +$2.54M
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.36M 0.16%
+96,700
New +$2.36M
INTC icon
95
Intel
INTC
$487B
$2.33M 0.16%
+63,167
New +$2.39M
APH icon
96
Amphenol
APH
$199B
$2.27M 0.15%
16,787
+9,015
+116% +$1.21M
TER icon
97
Teradyne
TER
$58.2B
$2.21M 0.15%
+11,396
New +$1.96M
GLW icon
98
Corning
GLW
$132B
$2.19M 0.15%
+25,005
New +$2.15M
AMD icon
99
Advanced Micro Devices
AMD
$778B
$2.09M 0.14%
9,781
+3,272
+50% +$735K
WFC icon
100
Wells Fargo
WFC
$257B
$2.09M 0.14%
+22,374
New +$1.94M
2 3
4
5 6

Similar funds

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 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.