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SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
92.67%
Top 10 Hldgs %
74.84%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.8M
2
IYF icon
iShares US Financials ETF
IYF
+$22.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$22.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22M
5
IYW icon
iShares US Technology ETF
IYW
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.77%
3 Communication Services 1.08%
4 Consumer Discretionary 1.04%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$29M 11.42%
+95,154
New +$28.8M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.18B
$23.9M 9.4%
+801,811
New +$22M
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.16B
$23.8M 9.37%
+239,024
New +$22.1M
IYF icon
4
iShares US Financials ETF
IYF
$4.67B
$23.8M 9.36%
+196,556
New +$22.2M
IYW icon
5
iShares US Technology ETF
IYW
$23.5B
$23.7M 9.32%
+136,642
New +$20.7M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$13.9M 5.49%
+189,262
New +$13.8M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.6M 5.37%
+321,568
New +$13.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 5.27%
+21,680
New +$12.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$12.6M 4.96%
+22,823
New +$11.4M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.76B
$12.4M 4.89%
+254,450
New +$10.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.2M 4.79%
+110,458
New +$10.9M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.17M 3.61%
+190,153
New +$8.55M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$9.14M 3.6%
+102,204
New +$8.73M
PLTR icon
14
Palantir
PLTR
$293B
$2.88M 1.13%
+21,138
New +$2.48M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.53M 1%
+5,748
New +$2.39M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.69B
$2.32M 0.91%
+24,510
New +$2.29M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.57%
+17,971
New +$1.42M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.57%
+13,179
New +$1.41M
AXON
19
Axon Enterprise
AXON
$42.3B
$1M 0.39%
+1,209
New +$823K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1M 0.39%
+5,119
New +$954K
HWM icon
21
Howmet Aerospace
HWM
$111B
$995K 0.39%
+5,346
New +$822K
TTWO icon
22
Take-Two Interactive
TTWO
$46.3B
$989K 0.39%
+4,073
New +$918K
AVGO icon
23
Broadcom
AVGO
$1.85T
$893K 0.35%
+3,240
New +$704K
TPR icon
24
Tapestry
TPR
$30.8B
$885K 0.35%
+10,080
New +$763K
VST icon
25
Vistra
VST
$50.1B
$883K 0.35%
+4,555
New +$674K
1
2 3

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Sherman Porfolios's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Sherman Porfolios, which disclosed 57 positions worth $254M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is SPDR Gold Trust: 95,154 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Industrials and Communication Services.

  • Sherman Porfolios's largest Q2 2025 buy was SPDR Gold Trust: 95,154 shares worth $29M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $254M portfolio in Q2 2025.
  • Sherman Porfolios disclosed 57 positions in Q2 2025, its first 13F filing on record.

Based on Sherman Porfolios's 13F filing for Q2 2025, filed 22 Dec 2025.