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SG
Sherry Group Portfolio holdings
AUM
$107M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.2M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.13M |
| 4 |
Tesla
TSLA
|
+$5.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.13% |
| 2 | Technology | 21.87% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.08M | 1.14% |
+24,119
| New | +$1.07M |
2025 Q4
0 quarters
|
|
27
Amazon
AMZN
$2.79T
| $1.08M | 1.13% |
+4,640
| New | +$1.06M |
2025 Q4
0 quarters
|
|
28
Apple
AAPL
$4.98T
| $979K | 1.03% |
+3,585
| New | +$962K |
2025 Q4
0 quarters
|
|
29
Zoom
ZM
$28.6B
| $894K | 0.94% |
+10,356
| New | +$872K |
2025 Q4
0 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $826K | 0.87% |
+14,968
| New | +$798K |
2025 Q4
0 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $775K | 0.81% |
+3,500
| New | +$765K |
2025 Q4
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $416K | 0.44% |
+1,325
| New | +$379K |
2025 Q4
0 quarters
|
|
33
Vanguard Energy ETF
VDE
$11.3B
| $366K | 0.38% |
+2,894
| New | +$364K |
2025 Q4
0 quarters
|
|
34
iShares Silver Trust
SLV
$28.8B
| $362K | 0.38% |
+5,251
| New | +$263K |
2025 Q4
0 quarters
|
|
35
Uber
UBER
$146B
| $326K | 0.34% |
+3,964
| New | +$357K |
2025 Q4
0 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.94T
| $316K | 0.33% |
+474
| New | +$317K |
2025 Q4
0 quarters
|
|
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.7M
| $301K | 0.32% |
+11,305
| New | +$297K |
2025 Q4
0 quarters
|
|
38
Verizon
VZ
$181B
| $223K | 0.23% |
+5,470
| New | +$222K |
2025 Q4
0 quarters
|
|
39
Microsoft
MSFT
$4.04T
| $215K | 0.23% |
+441
| New | +$221K |
2025 Q4
0 quarters
|
|
40
Schwab US Broad Market ETF
SCHB
$45.3B
| $208K | 0.22% |
+7,848
| New | +$204K |
2025 Q4
0 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $207K | 0.22% |
+340
| New | +$203K |
2025 Q4
0 quarters
|
|
42
Piedmont Realty Trust
PDM
$1.14B
| $95.6K | 0.1% |
+11,423
| New | +$95.4K |
2025 Q4
0 quarters
|
|
43
Annovis Bio
ANVS
$45.2M
| $94.4K | 0.1% |
+27,270
| New | +$82K |
2025 Q4
0 quarters
|
|
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Sherry Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sherry Group, which disclosed 43 positions worth $95.4M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is NVIDIA: 98,413 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Consumer Discretionary.
- Sherry Group's largest Q4 2025 buy was NVIDIA: 98,413 shares worth $18.5M.
- Sherry Group's ten largest holdings make up 67% of its $95.4M portfolio in Q4 2025.
- Sherry Group disclosed 43 positions in Q4 2025, its first 13F filing on record.
Based on Sherry Group's 13F filing for Q4 2025, filed 5 Feb 2026.