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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$2.07M 0.14%
+8,429
New +$2.07M
KLAC icon
102
KLA
KLAC
$240B
$2.06M 0.14%
+16,990
New +$1.99M
FSLR icon
103
First Solar
FSLR
$22.6B
$2.01M 0.14%
+7,706
New +$1.94M
MPWR icon
104
Monolithic Power Systems
MPWR
$64.4B
$1.94M 0.13%
+2,145
New +$2.06M
CION icon
105
CION Investment
CION
$365M
$1.87M 0.13%
+193,758
New +$1.87M
ALB icon
106
Albemarle
ALB
$16B
$1.59M 0.11%
+11,273
New +$1.28M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$1.5M 0.1%
+2,184
New +$1.48M
STX icon
108
Seagate
STX
$192B
$1.48M 0.1%
5,383
+627
+13% +$163K
AAPL icon
109
Apple
AAPL
$4.59T
$1.48M 0.1%
+5,452
New +$1.46M
TEL icon
110
TE Connectivity
TEL
$58.8B
$1.47M 0.1%
+6,474
New +$1.5M
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.1%
+15,391
New +$1.41M
BA icon
112
Boeing
BA
$166B
$1.32M 0.09%
6,060
+2,501
+70% +$514K
A icon
113
Agilent Technologies
A
$44.5B
$1.23M 0.08%
+9,024
New +$1.3M
LITE icon
114
Lumentum
LITE
$85.8B
$990K 0.07%
+2,686
New +$690K
SWK icon
115
Stanley Black & Decker
SWK
$15B
$979K 0.07%
+13,176
New +$928K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31B
$974K 0.07%
+11,649
New +$947K
CIEN icon
117
Ciena
CIEN
$56.6B
$961K 0.07%
+4,110
New +$797K
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.83B
$898K 0.06%
+15,574
New +$920K
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$11B
$848K 0.06%
+19,924
New +$853K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$838K 0.06%
+3,003
New +$859K
BAX icon
121
Baxter International
BAX
$13.4B
$819K 0.06%
+42,861
New +$858K
APP icon
122
Applovin
APP
$105B
$817K 0.06%
1,212
+805
+198% +$507K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$798K 0.05%
+3,629
New +$793K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$786K 0.05%
+29,689
New +$796K
MDB icon
125
MongoDB
MDB
$35.4B
$733K 0.05%
+1,747
New +$636K
3 4
5
6 7

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AWAG
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IWA
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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.