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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, GOOGL, and represent 52.66% of Sherman Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTI, BIL, ORCL, VO, SPSM, VUG, QCOM, JPM, SCHO, WTAI.
Started 3 new stock positions in BIL, RIVN, QCOM.
Reduced shares in these 10 stocks: GOOGL, META, IVV, SCHP, MSFT, CIBR, AMZN, PANW, AAPL, SPYG.
Sold out of its positions in T, ADBE, CVS, CMCSA, DIS, DPZ, HLT, HRL, IUSG, NFLX. PYPL, CRM, SYY, TGT, TMO, MMM, TSN, VZ, VSNT, Fresh Del Monte Produce, SPOT.
Sherman Asset Management was a net buyer of stock by $4.7M.
Sherman Asset Management has $129M in assets under management (AUM), dropping by 18.57%.
Central Index Key (CIK): 0001736535

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Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 136 positions in its portfolio as reported in the June 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)	18.5	$24M	-2%	32k	748.91	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	14.3	$18M	+30%	50k	370.04	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	8.2	$11M	-2%	55k	190.52	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	7.9	$10M		69k	148.31	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.9	$5.0M	-18%	14k	357.37	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.2	$4.1M	+6%	56k	73.41	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	3.0	$3.9M	+56%	67k	57.67	View chart
Apple Stock (AAPL)	2.8	$3.6M	-9%	13k	289.37	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.3	$2.9M	-12%	33k	89.85	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.1	$2.7M		36k	77.11	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.9	$2.5M	NEW	27k	91.64	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.9	$2.4M	-5%	49k	50.39	View chart
Oracle Corp Stock (ORCL)	1.8	$2.3M	+1390%	16k	146.55	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.7	$2.1M	-12%	22k	96.43	View chart
Taiwan Semiconductor Manufact Adr (TSM)	1.7	$2.1M		4.5k	477.65	View chart
Microsoft Corp Stock (MSFT)	1.5	$1.9M	-23%	5.1k	373.08	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	1.4	$1.8M	+363%	23k	80.57	View chart
Meta Platforms Inc Cl A Stock (META)	1.4	$1.8M	-33%	3.2k	563.29	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	1.3	$1.7M		14k	117.28	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.2	$1.5M	+23%	62k	24.14	View chart
Tesla Stock (TSLA)	1.0	$1.4M		3.2k	420.60	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	1.0	$1.2M		23k	53.61	View chart
Amazon Stock (AMZN)	0.9	$1.2M	-25%	5.1k	238.34	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.8	$1.0M	-8%	6.6k	158.68	View chart
Schwab Us Tips Etf Etf (SCHP)	0.7	$949k	-41%	36k	26.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$907k	+385%	2.8k	327.33	View chart
Eli Lilly & Co Stock (LLY)	0.6	$788k	-24%	657.00	1200.08	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$746k		11k	71.26	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.6	$726k	+20463%	8.4k	86.14	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.6	$724k		5.5k	132.24	View chart
Qualcomm Stock (QCOM)	0.6	$721k	NEW	3.9k	184.79	View chart
Walmart Stock (WMT)	0.5	$702k	-20%	6.2k	113.26	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$647k	-24%	691.00	936.56	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.4	$574k		6.9k	83.07	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$500k		4.9k	102.81	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.4	$474k		2.9k	163.67	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$420k	+5%	2.7k	158.25	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.3	$408k	-26%	3.8k	107.13	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.3	$340k	+327%	7.2k	47.47	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$324k		8.8k	36.87	View chart
Nvidia Corporation Stock (NVDA)	0.2	$309k		1.5k	200.09	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$304k	-48%	591.00	514.29	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$287k	-45%	5.6k	51.06	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.2	$279k	-52%	2.3k	118.99	View chart
Global X Fintech Etf Etf (FINX)	0.2	$263k	+819%	11k	24.69	View chart
Visa Inc Com Cl A Stock (V)	0.2	$259k	-53%	755.00	343.25	View chart
Johnson & Johnson Stock (JNJ)	0.2	$251k	-32%	989.00	253.97	View chart
Morgan Stanley Stock (MS)	0.2	$243k		1.2k	209.04	View chart
Mcdonalds Corp Stock (MCD)	0.2	$242k	-30%	896.00	270.50	View chart
Goldman Sachs Group Stock (GS)	0.2	$222k		219.00	1011.37	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$221k	+8%	1.0k	217.95	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$216k		3.7k	57.64	View chart
Coca Cola Stock (KO)	0.2	$210k	-25%	2.6k	81.29	View chart
Citigroup Stock (C)	0.2	$207k		1.5k	139.96	View chart
Gilead Sciences Stock (GILD)	0.1	$192k	-20%	1.5k	126.34	View chart
Amgen Stock (AMGN)	0.1	$188k	-25%	519.00	362.12	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$186k		3.3k	55.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$186k	-2%	252.00	736.40	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$179k		2.0k	90.79	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$154k	-21%	691.00	223.03	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$154k	+700%	1.3k	119.52	View chart
Equinix Reit (EQIX)	0.1	$149k		143.00	1042.39	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$145k		2.5k	56.98	View chart
Merck & Co Stock (MRK)	0.1	$143k	-34%	1.1k	128.50	View chart
Wells Fargo & Co Stock (WFC)	0.1	$143k		1.7k	82.64	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$138k		3.0k	45.34	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$135k		3.1k	44.03	View chart
Prologis Reit (PLD)	0.1	$134k	-25%	988.00	135.47	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$130k		260.00	500.39	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$122k	-25%	2.1k	57.62	View chart
Blackrock Stock (BLK)	0.1	$113k		117.00	961.56	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$112k		1.2k	92.27	View chart
Abbott Laboratories Stock (ABT)	0.1	$111k	-13%	1.2k	90.74	View chart
Palo Alto Networks Stock (PANW)	0.1	$110k	-77%	323.00	341.02	View chart
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT)	0.1	$109k	-27%	9.6k	11.36	View chart
Unitedhealth Group Stock (UNH)	0.1	$108k		260.00	415.63	View chart
Public Storage Reit (PSA)	0.1	$108k		338.00	318.31	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$102k		1.5k	67.93	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$100k		528.00	188.69	View chart
Healthpeak Properties Reit (DOC)	0.1	$99k		4.6k	21.40	View chart
Procter & Gamble Stock (PG)	0.1	$97k	-49%	661.00	146.64	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$92k		663.00	138.94	View chart
Extra Space Storage Reit (EXR)	0.1	$91k		626.00	145.30	View chart
Uber Technologies Stock (UBER)	0.1	$88k	-45%	1.2k	72.16	View chart
Pfizer Stock (PFE)	0.1	$84k	-27%	3.5k	24.08	View chart
American Tower Corp Reit (AMT)	0.1	$72k		439.00	163.57	View chart
Kroger Stock (KR)	0.1	$72k	-18%	1.3k	55.57	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.1	$68k		4.4k	15.37	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.0	$63k		357.00	176.46	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$57k		1.2k	45.73	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.0	$49k		585.00	84.23	View chart
Cipher Digital Stock (CIFR)	0.0	$49k		2.0k	24.50	View chart
Pepsico Stock (PEP)	0.0	$49k	-47%	358.00	135.40	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.0	$48k		130.00	365.70	View chart
Yum Brands Stock (YUM)	0.0	$47k	-39%	294.00	159.86	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$45k		60.00	746.77	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.0	$44k	-81%	615.00	71.50	View chart
Cisco Sys Stock (CSCO)	0.0	$40k	-75%	342.00	117.46	View chart
Colgate Palmolive Stock (CL)	0.0	$39k	-37%	426.00	91.68	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$36k		680.00	52.15	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$27k		530.00	50.83	View chart
Archer Daniels Midland Stock (ADM)	0.0	$26k	-25%	346.00	76.40	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$21k	-48%	190.00	109.77	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.0	$21k		352.00	58.42	View chart
State Street Spdr S&p Software & Services Etf Etf (XSW)	0.0	$20k		118.00	171.81	View chart
Micron Technology Stock (MU)	0.0	$17k	-44%	15.00	1154.27	View chart
Tjx Cos Stock (TJX)	0.0	$16k	+8%	106.00	151.50	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$16k		8.00	1989.50	View chart
Advanced Micro Devices Stock (AMD)	0.0	$15k	-40%	25.00	580.92	View chart
Clorox Co Del Stock (CLX)	0.0	$14k	-40%	151.00	95.44	View chart
The Campbells Company Stock (CPB)	0.0	$14k	-27%	634.00	22.27	View chart
General Mills Stock (GIS)	0.0	$14k	-33%	403.00	34.80	View chart
Booking Holdings Stock (BKNG)	0.0	$13k	+3650%	75.00	178.24	View chart
International Business Machs Stock (IBM)	0.0	$13k	+42%	47.00	281.21	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$13k	-52%	114.00	110.15	View chart
Lowes Cos Stock (LOW)	0.0	$12k	+17%	55.00	220.49	View chart
Cytokinetics Stock (CYTK)	0.0	$12k		142.00	85.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$11k	-90%	16.00	686.81	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$11k		202.00	52.85	View chart
Broadcom Stock (AVGO)	0.0	$9.4k	-13%	25.00	377.76	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$9.1k	+32%	78.00	116.67	View chart
Wyndham Hotels & Resorts Stock (WH)	0.0	$8.4k	-60%	100.00	84.49	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$6.8k		50.00	136.44	View chart
Royal Caribbean Group Stock (RCL)	0.0	$6.0k	+26%	19.00	317.53	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$5.9k	+60%	32.00	184.53	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$4.9k		150.00	32.73	View chart
Monster Beverage Corp Stock (MNST)	0.0	$4.9k		51.00	96.12	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.0	$4.5k		15.00	301.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.2k		72.00	57.83	View chart
Oreilly Automotive Stock (ORLY)	0.0	$4.1k		44.00	92.09	View chart
Starbucks Corp Stock (SBUX)	0.0	$3.4k	-94%	33.00	102.18	View chart
General Mtrs Stock (GM)	0.0	$3.1k		40.00	77.08	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$2.5k		26.00	95.85	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$2.3k	NEW	130.00	17.35	View chart
Trupanion Stock (TRUP)	0.0	$1.6k		64.00	24.77	View chart
Chevron Corporation Stock (CVX)	0.0	$1.3k	-12%	7.00	180.57	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 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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