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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, XLK, IJR, SCHO, and represent 52.45% of Sherman Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$6.9M), HOOD, FLOT, DIA, V, IWM, GS, LLY, PLTR, VUG.
Started 4 new stock positions in HOOD, WDC, DIA, IWM.
Reduced shares in these 10 stocks: ORCL, XLK, QCOM, XLP, XLY, XLV, META, XLF, GOOGL, XLC.
Sold out of its positions in ABT, ARE, AMT, AMGN, ADM, AVB, BAC, BRK.B, BLK, BMY.
Sherman Asset Management was a net buyer of stock by $4.7M.
Sherman Asset Management has $134M in assets under management (AUM), dropping by 4.17%.
Central Index Key (CIK): 0001736535

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Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	18.1	$24M		32k	765.87	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	13.8	$19M		50k	374.25	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	7.5	$10M	-6%	51k	195.75	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	6.9	$9.2M		68k	136.04	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	6.2	$8.4M	+467%	350k	23.86	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.4	$4.6M	-5%	13k	344.08	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.0	$4.0M		57k	70.15	View chart
Apple Stock (AAPL)	3.0	$4.0M	-4%	12k	333.03	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	2.6	$3.5M		67k	52.86	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.5	$3.4M		33k	103.09	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	2.1	$2.9M	NEW	26k	112.50	View chart
Microsoft Corp Stock (MSFT)	1.9	$2.6M		5.1k	512.99	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.9	$2.6M	+3%	28k	91.64	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.9	$2.6M		36k	71.95	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.8	$2.4M		49k	50.21	View chart
Taiwan Semiconductor Manufact Adr (TSM)	1.5	$2.0M		4.5k	456.27	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$2.0M	-15%	2.7k	725.18	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.4	$1.9M	+569%	38k	51.05	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.3	$1.8M	-12%	20k	89.63	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	1.3	$1.7M	-3%	22k	78.42	View chart
Eli Lilly & Co Stock (LLY)	1.0	$1.4M	+78%	1.2k	1157.43	View chart
Amazon Stock (AMZN)	0.9	$1.3M		5.1k	249.15	View chart
Tesla Stock (TSLA)	0.8	$1.1M		3.2k	354.81	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.8	$1.1M	-28%	10k	108.84	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.1M	+298%	3.0k	359.37	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.7	$929k	-24%	17k	53.40	View chart
Schwab Us Tips Etf Etf (SCHP)	0.7	$900k		36k	25.13	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.6	$856k	+12%	9.5k	90.11	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$827k	-9%	2.5k	330.83	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.6	$814k	NEW	1.6k	508.55	View chart
Goldman Sachs Group Stock (GS)	0.6	$810k	+310%	900.00	900.36	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$806k	NEW	2.9k	277.89	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.5	$729k		5.4k	135.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.5	$669k	-9%	9.5k	70.62	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.5	$659k	-40%	3.9k	168.43	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$501k		4.9k	103.05	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.4	$487k		2.9k	166.80	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$465k	+3087%	2.5k	187.05	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$448k	-28%	491.00	911.84	View chart
Walmart Stock (WMT)	0.3	$441k	-31%	4.2k	103.92	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$416k		2.6k	157.68	View chart
Nvidia Corporation Stock (NVDA)	0.3	$353k		1.5k	228.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$326k		591.00	552.21	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.2	$314k		7.2k	43.69	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$299k		8.8k	34.02	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.2	$289k		2.3k	123.08	View chart
Global X Fintech Etf Etf (FINX)	0.2	$258k		11k	24.26	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$225k	+10%	4.2k	54.12	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$218k		1.0k	216.12	View chart
Mcdonalds Corp Stock (MCD)	0.2	$207k		896.00	231.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$186k		252.00	739.77	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$182k		2.0k	92.05	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$172k	-59%	1.5k	110.97	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$170k		3.3k	52.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$155k	-4%	1.2k	125.67	View chart
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT)	0.1	$150k		9.6k	15.58	View chart
Oracle Corp Stock (ORCL)	0.1	$145k	-93%	1.1k	137.30	View chart
Coca Cola Stock (KO)	0.1	$144k	-35%	1.7k	86.12	View chart
Palo Alto Networks Stock (PANW)	0.1	$128k		323.00	397.31	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$126k		3.1k	40.91	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$117k	-2%	3.0k	39.44	View chart
Uber Technologies Stock (UBER)	0.1	$83k		1.2k	68.51	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$72k	-87%	893.00	80.60	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$71k	-49%	348.00	204.19	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.0	$62k		4.4k	14.30	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$51k		1.2k	40.88	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.0	$51k	-4%	560.00	90.72	View chart
Morgan Stanley Stock (MS)	0.0	$47k	-78%	249.00	188.08	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$46k		60.00	762.63	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.0	$44k		130.00	337.83	View chart
Yum Brands Stock (YUM)	0.0	$40k		294.00	136.34	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.0	$40k	-2%	599.00	66.45	View chart
Kroger Stock (KR)	0.0	$38k	-49%	652.00	58.70	View chart
Cisco Sys Stock (CSCO)	0.0	$37k		342.00	107.63	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$33k		680.00	48.78	View chart
Cipher Digital Stock (CIFR)	0.0	$32k		2.0k	15.83	View chart
Procter & Gamble Stock (PG)	0.0	$26k	-72%	182.00	145.28	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$26k		530.00	48.70	View chart
State Street Spdr S&p Software & Services Etf Etf (XSW)	0.0	$22k	-4%	113.00	194.54	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.0	$19k	-7%	326.00	59.11	View chart
Micron Technology Stock (MU)	0.0	$15k	-6%	14.00	1065.14	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$15k		8.00	1811.62	View chart
Tjx Cos Stock (TJX)	0.0	$14k		106.00	132.31	View chart
Advanced Micro Devices Stock (AMD)	0.0	$13k	-16%	21.00	611.76	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$13k		114.00	110.28	View chart
Booking Holdings Stock (BKNG)	0.0	$11k	-8%	69.00	162.91	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$11k		50.00	209.12	View chart
International Business Machs Stock (IBM)	0.0	$10k		47.00	219.94	View chart
Lowes Cos Stock (LOW)	0.0	$10k		55.00	184.29	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$9.8k	-12%	14.00	700.86	View chart
Cytokinetics Stock (CYTK)	0.0	$9.4k		142.00	65.91	View chart
Colgate Palmolive Stock (CL)	0.0	$9.0k	-75%	106.00	85.32	View chart
Broadcom Stock (AVGO)	0.0	$8.8k		25.00	351.20	View chart
Wyndham Hotels & Resorts Stock (WH)	0.0	$7.2k		100.00	72.08	View chart
Royal Caribbean Group Stock (RCL)	0.0	$5.1k		19.00	265.84	View chart
Oreilly Automotive Stock (ORLY)	0.0	$4.8k	+27%	56.00	85.41	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$4.6k	-21%	25.00	183.56	View chart
Pepsico Stock (PEP)	0.0	$4.6k	-89%	36.00	126.72	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$4.6k		150.00	30.34	View chart
Monster Beverage Corp Stock (MNST)	0.0	$4.2k	+100%	102.00	41.62	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.2k		72.00	57.82	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.0	$3.7k		15.00	246.73	View chart
Starbucks Corp Stock (SBUX)	0.0	$3.1k		33.00	93.97	View chart
General Mtrs Stock (GM)	0.0	$3.1k		40.00	77.00	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$2.5k		26.00	97.35	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$1.9k		130.00	14.94	View chart
Chevron Corporation Stock (CVX)	0.0	$1.6k		7.00	224.29	View chart
Trupanion Stock (TRUP)	0.0	$1.5k		64.00	23.36	View chart
Western Digital Corp Stock (WDC)	0.0	$909.000000	NEW	2.00	454.50	View chart

Past Filings by Sherman Asset Management

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

Sherman Asset Management 2026 Q3 filed Nov. 5, 2026
Sherman Asset Management 2026 Q2 filed Aug. 5, 2026
Sherman Asset Management 2026 Q1 filed May 5, 2026
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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