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SG

Sherry Group Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
99.24%
Top 10 Hldgs %
66.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.13M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
BND icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.08M 1.14%
+24,119
New +$1.07M
AMZN icon
27
Amazon
AMZN
$2.76T
$1.08M 1.13%
+4,640
New +$1.06M
AAPL icon
28
Apple
AAPL
$4.59T
$979K 1.03%
+3,585
New +$962K
ZM icon
29
Zoom
ZM
$29.3B
$894K 0.94%
+10,356
New +$872K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$826K 0.87%
+14,968
New +$798K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$775K 0.81%
+3,500
New +$765K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$416K 0.44%
+1,325
New +$379K
VDE icon
33
Vanguard Energy ETF
VDE
$10.6B
$366K 0.38%
+2,894
New +$364K
SLV icon
34
iShares Silver Trust
SLV
$33.8B
$362K 0.38%
+5,251
New +$263K
UBER icon
35
Uber
UBER
$157B
$326K 0.34%
+3,964
New +$357K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$316K 0.33%
+474
New +$317K
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.2M
$301K 0.32%
+11,305
New +$297K
VZ icon
38
Verizon
VZ
$205B
$223K 0.23%
+5,470
New +$222K
MSFT icon
39
Microsoft
MSFT
$3.75T
$215K 0.23%
+441
New +$221K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.22%
+7,848
New +$204K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$207K 0.22%
+340
New +$203K
PDM
42
Piedmont Realty Trust
PDM
$1.22B
$95.6K 0.1%
+11,423
New +$95.4K
ANVS icon
43
Annovis Bio
ANVS
$77.1M
$94.4K 0.1%
+27,270
New +$82K
1
2

Similar funds

SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM

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.