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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$204M 13.88%
421,099
+420,643
+92,246% +$211M
SPGI icon
2
S&P Global
SPGI
$128B
$163M 11.12%
+312,224
New +$154M
GS icon
3
Goldman Sachs
GS
$303B
$153M 10.46%
+174,607
New +$142M
MAR icon
4
Marriott International
MAR
$92.3B
$61.5M 4.19%
+198,275
New +$56.6M
CAT icon
5
Caterpillar
CAT
$376B
$42.5M 2.9%
+74,161
New +$41.2M
AVY icon
6
Avery Dennison
AVY
$13.5B
$41.8M 2.85%
+229,920
New +$39.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$37.8M 2.58%
55,483
+37,172
+203% +$25.1M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.5M 2.35%
+442,935
New +$34.6M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$32M 2.18%
1,188,906
+1,173,544
+7,639% +$31.3M
GLD icon
10
SPDR Gold Trust
GLD
$154B
$26.6M 1.81%
67,112
-30,935
-32% -$11.8M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$26M 1.77%
1,081,058
+1,063,983
+6,231% +$25.3M
ECL icon
12
Ecolab
ECL
$80.1B
$25.7M 1.75%
+97,794
New +$26M
DIS icon
13
Walt Disney
DIS
$184B
$24.1M 1.64%
+212,100
New +$23.4M
SSO icon
14
ProShares Ultra S&P500
SSO
$8.52B
$20.6M 1.4%
355,086
+107,170
+43% +$6.13M
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$20M 1.36%
32,588
+10,991
+51% +$6.74M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.1M 1.3%
155,206
+51,098
+49% +$6.25M
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.29B
$18.8M 1.28%
553,761
-263,778
-32% -$8.65M
IYW icon
18
iShares US Technology ETF
IYW
$25.6B
$18M 1.23%
90,109
-46,325
-34% -$9.27M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.76B
$17.7M 1.2%
+271,156
New +$17.1M
IDU icon
20
iShares US Utilities ETF
IDU
$1.32B
$17.5M 1.2%
161,938
-69,795
-30% -$7.8M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.6M 1.13%
303,202
+122,471
+68% +$6.66M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$16.3M 1.11%
169,809
+70,346
+71% +$6.67M
BDX icon
23
Becton Dickinson
BDX
$51.2B
$15.6M 1.06%
+80,508
New +$15.3M
BND icon
24
Vanguard Total Bond Market
BND
$162B
$11.5M 0.79%
155,636
-64,861
-29% -$4.83M
WMT icon
25
Walmart Inc
WMT
$817B
$10.6M 0.72%
+94,759
New +$10.2M
1
2 3 4 5

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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
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
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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.