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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
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
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% |
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SCA
AIP
CEFA
HCM
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VL
GHA
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.