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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 48.67% of Sherman Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLK, SPY, IWM, GOOGL, CSCO, ADBE, HOOD, PLTR, TSLA, XLY.
Started 5 new stock positions in PLTR, EGUS, IWM, XJH, HOOD.
Reduced shares in these 10 stocks: ORCL, BIL, IJR, AAPL, NVDA, MSFT, VGT, WTAI, KOMP, DIS.
Sold out of its positions in K, MDLZ, KIE, BIL.
Sherman Asset Management was a net buyer of stock by $6.3M.
Sherman Asset Management has $118M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001736535

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Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 144 positions in its portfolio as reported in the December 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)	19.0	$22M		33k	684.94	View chart
Vanguard Total Stock Market Etf Etf (VTI)	10.1	$12M	+2%	36k	335.27	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	7.0	$8.3M	-4%	69k	120.18	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	6.9	$8.2M	+92%	57k	143.97	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.7	$6.7M	+12%	21k	313.00	View chart
Apple Stock (AAPL)	3.2	$3.8M	-7%	14k	271.87	View chart
Microsoft Corp Stock (MSFT)	3.0	$3.5M	-7%	7.3k	483.61	View chart
Meta Platforms Inc Cl A Stock (META)	2.9	$3.4M		5.1k	660.09	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.7	$3.2M	+8%	43k	74.07	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.2	$2.6M		37k	71.45	View chart
Tesla Stock (TSLA)	2.0	$2.4M	+32%	5.2k	449.72	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.0	$2.4M		36k	66.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.8	$2.1M	-2%	48k	44.41	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.7	$2.0M	+7%	23k	88.49	View chart
Amazon Stock (AMZN)	1.6	$1.9M		8.4k	230.82	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.5	$1.8M	-3%	38k	46.86	View chart
Taiwan Semiconductor Mfg Adr (TSM)	1.2	$1.5M		4.8k	303.87	View chart
Schwab Us Tips Etf Etf (SCHP)	1.2	$1.4M	+9%	55k	26.49	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	1.1	$1.3M	+3100%	1.9k	681.92	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	1.0	$1.1M	+100%	9.5k	119.41	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.9	$1.1M	+7%	6.8k	154.80	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$1.0M		4.5k	230.35	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.9	$1.0M	NEW	4.2k	246.16	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.8	$971k	+5%	40k	24.37	View chart
Eli Lilly & Co Stock (LLY)	0.8	$930k		865.00	1075.12	View chart
Walmart Stock (WMT)	0.7	$863k		7.7k	111.41	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.7	$843k		15k	54.77	View chart
Cisco Sys Stock (CSCO)	0.7	$814k	+734%	11k	77.01	View chart
Costco Wholesale Corporation Stock (COST)	0.7	$792k		918.00	862.16	View chart
Adobe Stock (ADBE)	0.6	$709k	+7407%	2.0k	349.99	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$695k	-10%	11k	62.47	View chart
Robinhood Markets Stock (HOOD)	0.6	$679k	NEW	6.0k	113.10	View chart
Palantir Technologies Stock (PLTR)	0.6	$676k	NEW	3.8k	177.75	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.6	$660k	+70%	5.5k	120.96	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$649k		1.1k	570.78	View chart
Nvidia Corporation Stock (NVDA)	0.5	$640k	-31%	3.4k	186.50	View chart
Mcdonalds Corp Stock (MCD)	0.5	$614k		2.0k	305.57	View chart
Visa Inc Com Cl A Stock (V)	0.5	$575k		1.6k	350.79	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.5	$570k		4.8k	117.72	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.5	$559k		3.8k	148.98	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.5	$536k	+15%	6.9k	77.68	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$421k	+9%	4.4k	95.09	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.3	$383k	+7%	7.5k	50.86	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.3	$360k	+6%	3.4k	106.69	View chart
Johnson & Johnson Stock (JNJ)	0.3	$303k		1.5k	206.95	View chart
Cyberark Software Stock (CYBR)	0.2	$294k		660.00	446.06	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.2	$286k	-23%	2.3k	121.94	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$264k		8.8k	30.07	View chart
Coca Cola Stock (KO)	0.2	$239k		3.4k	69.90	View chart
Gilead Sciences Stock (GILD)	0.2	$236k		1.9k	122.74	View chart
Amgen Stock (AMGN)	0.2	$228k		695.00	327.31	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$215k		3.7k	57.46	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.2	$209k	-33%	3.5k	59.73	View chart
Morgan Stanley Stock (MS)	0.2	$206k		1.2k	177.53	View chart
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT)	0.2	$198k		13k	15.01	View chart
Oracle Corp Stock (ORCL)	0.2	$195k	-93%	999.00	194.91	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$194k		883.00	219.82	View chart
Goldman Sachs Group Stock (GS)	0.2	$193k		219.00	879.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$184k		570.00	322.22	View chart
Procter & Gamble Stock (PG)	0.2	$183k		1.3k	143.31	View chart
Uber Technologies Stock (UBER)	0.2	$182k		2.2k	81.71	View chart
Starbucks Corp Stock (SBUX)	0.2	$181k		2.1k	84.21	View chart
Merck & Co Stock (MRK)	0.2	$180k		1.7k	105.26	View chart
Abbott Labs Stock (ABT)	0.2	$178k		1.4k	125.29	View chart
Citigroup Stock (C)	0.1	$173k		1.5k	116.69	View chart
Prologis Reit (PLD)	0.1	$170k		1.3k	127.66	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$163k		2.0k	82.50	View chart
Wells Fargo & Co Stock (WFC)	0.1	$161k		1.7k	93.20	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$158k		258.00	613.59	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$154k		2.8k	53.94	View chart
Bank America Corp Stock (BAC)	0.1	$140k		2.5k	55.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$131k		260.00	502.65	View chart
Netflix Stock (NFLX)	0.1	$127k	+442%	1.4k	93.76	View chart
Blackrock Stock (BLK)	0.1	$125k		117.00	1070.34	View chart
Vanguard Value Etf Etf (VTV)	0.1	$125k	-2%	652.00	190.89	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$124k		3.1k	40.35	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$121k	-52%	161.00	753.78	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$121k		1.2k	99.91	View chart
Pfizer Stock (PFE)	0.1	$120k		4.8k	24.90	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$113k	+80%	2.5k	45.98	View chart
Yum Brands Stock (YUM)	0.1	$110k		725.00	151.28	View chart
Equinix Reit (EQIX)	0.1	$110k		143.00	766.16	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$98k	+551%	2.3k	42.69	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$96k		528.00	181.31	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$95k		1.5k	63.04	View chart
Kroger Stock (KR)	0.1	$94k		1.5k	62.47	View chart
Pepsico Stock (PEP)	0.1	$93k		650.00	143.52	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$92k		663.00	138.91	View chart
Public Storage Oper Reit (PSA)	0.1	$88k		338.00	259.50	View chart
Unitedhealth Group Stock (UNH)	0.1	$86k		260.00	330.11	View chart
Extra Space Storage Reit (EXR)	0.1	$82k		626.00	130.22	View chart
American Tower Corp Reit (AMT)	0.1	$77k		439.00	175.57	View chart
Healthpeak Properties Reit (DOC)	0.1	$74k		4.6k	16.08	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.1	$69k		357.00	193.43	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.1	$61k	-35%	4.4k	13.80	View chart
Fresh Del Monte Produce Inc Ord Stock (FDP)	0.0	$58k		1.6k	35.63	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.0	$55k	-3%	625.00	88.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$55k		87.00	630.60	View chart
Colgate Palmolive Stock (CL)	0.0	$50k		636.00	79.02	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$50k		3.5k	14.18	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$47k		1.2k	37.77	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$45k		156.00	287.25	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$39k		130.00	302.11	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$38k		766.00	48.94	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$37k		368.00	100.89	View chart
Disney Walt Stock (DIS)	0.0	$35k	-73%	308.00	113.77	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$33k	NEW	742.00	44.65	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$31k		53.00	579.45	View chart
Target Corp Stock (TGT)	0.0	$30k	-8%	307.00	97.75	View chart
Cipher Mining Stock (CIFR)	0.0	$30k		2.0k	14.76	View chart
General Mills Stock (GIS)	0.0	$28k		605.00	46.50	View chart
Archer Daniels Midland Stock (ADM)	0.0	$27k		464.00	57.49	View chart
State Street Spdr S&p Software & Services Etf Etf (XSW)	0.0	$26k	-48%	140.00	187.16	View chart
Clorox Co Del Stock (CLX)	0.0	$25k		252.00	100.83	View chart
Dominos Pizza Stock (DPZ)	0.0	$25k		60.00	416.82	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$25k		240.00	102.54	View chart
The Campbells Company Stock (CPB)	0.0	$24k		874.00	27.87	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$24k	+100%	530.00	45.35	View chart
Cvs Health Corp Stock (CVS)	0.0	$22k		274.00	79.36	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.0	$20k	-86%	693.00	29.14	View chart
At&t Stock (T)	0.0	$20k	-79%	811.00	24.84	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$20k		41.00	487.85	View chart
Wyndham Hotels & Resorts Stock (WH)	0.0	$19k		255.00	75.66	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.0	$19k	NEW	352.00	52.92	View chart
Paypal Hldgs Stock (PYPL)	0.0	$18k		307.00	58.38	View chart
Verizon Communications Stock (VZ)	0.0	$18k	-81%	438.00	40.73	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$18k		106.00	167.94	View chart
3M Stock (MMM)	0.0	$18k		111.00	160.10	View chart
Salesforce Stock (CRM)	0.0	$14k		52.00	264.90	View chart
Tjx Cos Stock (TJX)	0.0	$11k		72.00	153.61	View chart
Booking Holdings Stock (BKNG)	0.0	$11k		2.00	5355.50	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$10k		175.00	58.62	View chart
Cytokinetics Stock (CYTK)	0.0	$9.0k		142.00	63.54	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$8.6k		8.00	1069.88	View chart
Lowes Cos Stock (LOW)	0.0	$7.7k		32.00	241.16	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$7.7k		258.00	29.89	View chart
Spotify Technology S A Stock (SPOT)	0.0	$7.5k		13.00	580.69	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.0	$6.0k		15.00	397.67	View chart
Sysco Corp Stock (SYY)	0.0	$5.9k		80.00	73.69	View chart
Hormel Foods Corp Stock (HRL)	0.0	$5.8k		243.00	23.70	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$4.3k		50.00	86.48	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$3.3k		26.00	127.58	View chart
Trupanion Stock (TRUP)	0.0	$2.4k		64.00	37.38	View chart
Chevron Corporation Stock (CVX)	0.0	$1.1k		7.00	162.86	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 Q4 filed Feb. 5, 2026
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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