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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
GLD icon
1
SPDR Gold Trust
GLD
$154B
$34.9M 12.44%
98,047
+2,893
+3% +$922K
IYW icon
2
iShares US Technology ETF
IYW
$25.6B
$26.7M 9.54%
136,434
-208
-0.2% -$38.1K
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.29B
$26.4M 9.42%
817,539
+15,728
+2% +$484K
IDU icon
4
iShares US Utilities ETF
IDU
$1.32B
$25.7M 9.18%
+231,733
New +$25M
IYF icon
5
iShares US Financials ETF
IYF
$4.3B
$25.7M 9.17%
202,895
+6,339
+3% +$784K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$16.4M 5.86%
220,497
+31,235
+17% +$2.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$15M 5.35%
335,126
+13,558
+4% +$594K
SSO icon
8
ProShares Ultra S&P500
SSO
$8.52B
$13.9M 4.96%
247,916
-6,534
-3% -$341K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$13M 4.63%
21,597
-1,226
-5% -$702K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.6M 4.49%
104,108
-6,350
-6% -$730K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.2M 4.36%
18,311
-3,369
-16% -$2.16M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.65M 3.45%
180,731
-9,422
-5% -$473K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$9.29M 3.32%
99,463
-2,741
-3% -$249K
PLTR icon
14
Palantir
PLTR
$447B
$3.6M 1.28%
19,724
-1,414
-7% -$229K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.81M 0.65%
22,351
+4,380
+24% +$353K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.81M 0.65%
16,263
+3,084
+23% +$339K
WDC icon
17
Western Digital
WDC
$167B
$1.47M 0.53%
+12,285
New +$1M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.26M 0.45%
6,769
+5,313
+365% +$926K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.44%
2,639
-3,109
-54% -$1.4M
TPR icon
20
Tapestry
TPR
$24.6B
$1.18M 0.42%
10,398
+318
+3% +$33.3K
AVGO icon
21
Broadcom
AVGO
$1.77T
$1.15M 0.41%
3,471
+231
+7% +$70.9K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.13M 0.4%
+11,244
New +$1.13M
STX icon
23
Seagate
STX
$192B
$1.12M 0.4%
+4,756
New +$812K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.6B
$1.06M 0.38%
10,889
-13,621
-56% -$1.31M
AMD icon
25
Advanced Micro Devices
AMD
$778B
$1.05M 0.38%
+6,509
New +$1.05M
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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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.