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Sherman Asset Management

Latest statistics and disclosures from Sherman Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, IJR, XLK, GOOGL, and represent 47.20% of Sherman Asset Management's stock portfolio.
Added to shares of these 10 stocks: ORCL, IREN, IVV, BIL, ESGU, CIFR, VO, VNQ, ESML, BND.
Started 2 new stock positions in CIFR, IREN.
Reduced shares in these 10 stocks: TSLA (-$6.0M), VEA, NVDA, META, VTI, XBI, PG, XLRE, KOMP, XSW.
Sold out of its positions in ABNB, ANAB, BLDP, BYND, FTXO.
Sherman Asset Management was a net seller of stock by $-7.4M.
Sherman Asset Management has $116M in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0001736535

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Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	18.8	$22M		33k	669.32	View chart
Vanguard Total Stock Market Etf Etf (VTI)	9.8	$11M	-2%	35k	328.17	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	7.4	$8.6M		73k	118.83	View chart
Technology Select Sector Spdr Fund Etf (XLK)	7.2	$8.3M		30k	281.86	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.0	$4.6M		19k	243.10	View chart
Oracle Corp Stock (ORCL)	3.7	$4.2M	+1239%	15k	281.24	View chart
Microsoft Corp Stock (MSFT)	3.5	$4.1M		7.9k	518.01	View chart
Apple Stock (AAPL)	3.3	$3.8M		15k	254.64	View chart
Meta Platforms Inc Cl A Stock (META)	3.3	$3.8M	-7%	5.1k	734.38	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.6	$3.0M		40k	74.37	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.4	$2.8M		37k	76.01	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.0	$2.3M		36k	65.26	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.8	$2.1M		50k	42.79	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.7	$2.0M		21k	91.42	View chart
Amazon Stock (AMZN)	1.6	$1.8M		8.4k	219.57	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.6	$1.8M	-4%	40k	46.32	View chart
Tesla Stock (TSLA)	1.5	$1.8M	-77%	4.0k	444.72	View chart
Schwab Us Tips Etf Etf (SCHP)	1.2	$1.3M		50k	26.95	View chart
Taiwan Semiconductor Mfg Adr (TSM)	1.2	$1.3M		4.8k	279.33	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$1.3M		4.5k	293.74	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.1	$1.3M	+2%	14k	91.75	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	1.0	$1.1M		4.7k	239.65	View chart
Nvidia Corporation Stock (NVDA)	0.8	$935k	-34%	5.0k	186.58	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.8	$919k	-2%	38k	24.40	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.8	$880k		6.3k	139.18	View chart
Costco Whsl Corp Stock (COST)	0.7	$850k		917.00	926.44	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.7	$828k		15k	53.87	View chart
Walmart Stock (WMT)	0.7	$798k		7.7k	103.06	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$742k	-75%	12k	59.92	View chart
Eli Lilly & Co Stock (LLY)	0.6	$660k		865.00	763.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$647k	-10%	1.1k	569.21	View chart
Mcdonalds Corp Stock (MCD)	0.5	$611k		2.0k	303.98	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.5	$573k		4.8k	118.37	View chart
Visa Inc Com Cl A Stock (V)	0.5	$560k	-11%	1.6k	341.45	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.5	$541k	+4%	3.7k	145.60	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.4	$468k		6.0k	78.37	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$379k		3.2k	118.44	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$377k	-9%	4.1k	92.98	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.3	$359k		7.0k	51.09	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.3	$330k	-2%	3.2k	104.54	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.3	$328k	-30%	5.3k	62.27	View chart
Cyberark Software Stock (CYBR)	0.3	$319k		660.00	483.15	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$309k	-45%	3.1k	100.20	View chart
Netflix Stock (NFLX)	0.3	$299k		249.00	1198.92	View chart
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT)	0.3	$294k		13k	22.28	View chart
Johnson & Johnson Stock (JNJ)	0.2	$272k	-15%	1.5k	185.42	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$260k	-4%	8.8k	29.64	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$254k	-3%	340.00	746.63	View chart
Coca Cola Stock (KO)	0.2	$227k		3.4k	66.33	View chart
Uber Technologies Stock (UBER)	0.2	$219k		2.2k	97.97	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$214k		3.7k	57.04	View chart
Gilead Sciences Stock (GILD)	0.2	$213k		1.9k	111.00	View chart
Procter And Gamble Stock (PG)	0.2	$197k	-52%	1.3k	153.65	View chart
Amgen Stock (AMGN)	0.2	$196k		695.00	282.20	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$195k		883.00	220.94	View chart
Abbott Labs Stock (ABT)	0.2	$190k	-35%	1.4k	133.94	View chart
Morgan Stanley Stock (MS)	0.2	$185k		1.2k	158.96	View chart
Starbucks Corp Stock (SBUX)	0.2	$182k		2.1k	84.60	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$180k		570.00	315.43	View chart
Goldman Sachs Group Stock (GS)	0.2	$174k		219.00	796.35	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$159k		2.0k	80.65	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$155k		257.00	601.97	View chart
Prologis Reit (PLD)	0.1	$152k		1.3k	114.52	View chart
Citigroup Stock (C)	0.1	$150k		1.5k	101.50	View chart
Wells Fargo Stock (WFC)	0.1	$145k		1.7k	83.82	View chart
Merck & Co Stock (MRK)	0.1	$143k	-13%	1.7k	83.93	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.1	$142k	-45%	5.0k	28.56	View chart
Blackrock Stock (BLK)	0.1	$136k		117.00	1165.86	View chart
Disney Walt Stock (DIS)	0.1	$134k	-23%	1.2k	114.50	View chart
Bank America Corp Stock (BAC)	0.1	$131k		2.5k	51.59	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$131k		260.00	502.74	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$129k	-55%	3.1k	42.13	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$129k		2.8k	45.10	View chart
Vanguard Value Etf Etf (VTV)	0.1	$125k	-4%	669.00	186.68	View chart
Pfizer Stock (PFE)	0.1	$123k		4.8k	25.48	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$116k		1.2k	95.47	View chart
Equinix Reit (EQIX)	0.1	$112k		143.00	783.24	View chart
Yum Brands Stock (YUM)	0.1	$110k	-12%	725.00	152.00	View chart
At&t Stock (T)	0.1	$110k		3.9k	28.24	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$102k		528.00	193.17	View chart
Verizon Communications Stock (VZ)	0.1	$102k		2.3k	43.95	View chart
Kroger Stock (KR)	0.1	$102k		1.5k	67.45	View chart
Public Storage Oper Reit (PSA)	0.1	$98k		338.00	288.85	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$97k		1.5k	64.73	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$93k		663.00	139.73	View chart
Pepsico Stock (PEP)	0.1	$91k	-18%	650.00	140.44	View chart
Unitedhealth Group Stock (UNH)	0.1	$90k		260.00	345.30	View chart
Healthpeak Properties Reit (DOC)	0.1	$89k		4.6k	19.15	View chart
Extra Space Storage Reit (EXR)	0.1	$88k		626.00	140.94	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.1	$88k	-43%	6.8k	12.99	View chart
Cisco Sys Stock (CSCO)	0.1	$87k		1.3k	68.42	View chart
American Tower Corp Reit (AMT)	0.1	$84k		439.00	192.32	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.1	$69k		357.00	193.35	View chart
Alexandria Real Estate Eq Reit (ARE)	0.1	$64k		766.00	83.34	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$61k	+6%	1.4k	45.08	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.1	$59k	NEW	1.2k	46.93	View chart
Fresh Del Monte Produce Inc Ord Stock (FDP)	0.0	$57k		1.6k	34.72	View chart
State Street Spdr S&p Software & Services Etf Etf (XSW)	0.0	$54k	-71%	271.00	197.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$53k		87.00	612.94	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$52k		3.5k	14.94	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.0	$51k	-53%	650.00	78.76	View chart
Colgate Palmolive Stock (CL)	0.0	$51k	-17%	636.00	79.94	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$46k		368.00	124.34	View chart
Kellanova Stock (K)	0.0	$44k		536.00	82.02	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$41k		156.00	259.44	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$40k		60.00	666.17	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$39k		130.00	297.62	View chart
Clorox Co Del Stock (CLX)	0.0	$31k		252.00	123.30	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$31k		352.00	87.21	View chart
General Mls Stock (GIS)	0.0	$31k	-11%	605.00	50.42	View chart
Target Corp Stock (TGT)	0.0	$30k	-49%	335.00	89.70	View chart
Archer Daniels Midland Stock (ADM)	0.0	$28k	-21%	464.00	59.74	View chart
The Campbells Company Stock (CPB)	0.0	$28k		874.00	31.58	View chart
Dominos Pizza Stock (DPZ)	0.0	$26k		60.00	431.70	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$26k	-52%	53.00	485.02	View chart
Cipher Mining Stock (CIFR)	0.0	$25k	NEW	2.0k	12.59	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$24k		240.00	99.95	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$24k		265.00	89.62	View chart
Cvs Health Corp Stock (CVS)	0.0	$21k		274.00	75.39	View chart
Paypal Hldgs Stock (PYPL)	0.0	$21k		307.00	67.06	View chart
Wyndham Hotels & Resorts Stock (WH)	0.0	$20k		255.00	80.00	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$20k		41.00	479.61	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$17k		106.00	164.54	View chart
3M Stock (MMM)	0.0	$17k		111.00	155.17	View chart
Salesforce Stock (CRM)	0.0	$12k	-84%	52.00	237.00	View chart
Booking Holdings Stock (BKNG)	0.0	$11k		2.00	5399.00	View chart
Tjx Cos Stock (TJX)	0.0	$10k		72.00	144.53	View chart
Adobe Stock (ADBE)	0.0	$9.5k	-82%	27.00	352.74	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$9.5k		175.00	54.30	View chart
Spotify Technology S A Stock (SPOT)	0.0	$9.1k		13.00	698.00	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$8.1k		258.00	31.42	View chart
Lowes Cos Stock (LOW)	0.0	$8.0k		32.00	251.28	View chart
Cytokinetics Stock (CYTK)	0.0	$7.8k		142.00	54.96	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$7.7k		8.00	968.00	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.0	$6.8k		15.00	456.00	View chart
Sysco Corp Stock (SYY)	0.0	$6.6k	-51%	80.00	82.34	View chart
Hormel Foods Corp Stock (HRL)	0.0	$6.0k		243.00	24.74	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$5.6k		90.00	62.47	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$4.6k		26.00	178.69	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$4.6k		50.00	91.70	View chart
Trupanion Stock (TRUP)	0.0	$2.8k		64.00	43.27	View chart
Chevron Corp Stock (CVX)	0.0	$1.1k		7.00	164.00	View chart
State Street Spdr S&p Insurance Etf Etf (KIE)	0.0	$177.000000		3.00	59.00	View chart

Past Filings by Sherman Asset Management

SEC 13F filings are viewable for Sherman Asset Management going back to 2024

Sherman Asset Management 2025 Q3 filed Nov. 5, 2025
Sherman Asset Management 2025 Q2 filed Aug. 14, 2025
Sherman Asset Management 2025 Q1 filed April 14, 2025
Sherman Asset Management 2024 Q4 filed Feb. 5, 2025

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