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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
+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
MRVL icon
176
Marvell Technology
MRVL
$217B
– –
-7,129
Closed -$599K
NET icon
177
Cloudflare
NET
$110B
– –
-946
Closed -$203K
NRG icon
178
NRG Energy
NRG
$24.1B
– –
-4,294
Closed -$695K
ORCL icon
179
Oracle
ORCL
$438B
– –
-3,381
Closed -$951K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.1B
– –
-5,355
Closed -$577K
RBLX icon
181
Roblox
RBLX
$27.3B
– –
-2,104
Closed -$291K
RCL icon
182
Royal Caribbean
RCL
$76.2B
– –
-2,497
Closed -$808K
RKLB icon
183
Rocket Lab Corp
RKLB
$43.2B
– –
-5,370
Closed -$257K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-11,244
Closed -$1.13M
SRFM icon
185
Surf Air Mobility
SRFM
$89.6M
– –
-29,219
Closed -$125K
TPR icon
186
Tapestry
TPR
$24.6B
– –
-10,398
Closed -$1.18M
VST icon
187
Vistra
VST
$46.9B
– –
-4,508
Closed -$883K
GEV icon
188
GE Vernova
GEV
$254B
– –
-1,452
Closed -$893K
TLN
189
Talen Energy Corp
TLN
$14.6B
– –
-613
Closed -$261K
4 5 6 7
8

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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 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.