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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 50.24% of Sherman Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTI, BND, XLY, XLF, SCHO, PANW, SPSM, VNQ, SCHP, SPYG.
Started 14 new stock positions in VSNT, DASH, KDP, ORLY, PANW, RCL, FINX, AVGO, AMD, GM. MDLZ, IBM, MU, MNST.
Reduced shares in these 10 stocks: SPY, GOOGL, IWM, TSLA, CSCO, HOOD, PLTR, ADBE, NVDA, AMZN.
Sold out of its positions in IWM, HOOD, BIZD, CYBR.
Sherman Asset Management was a net seller of stock by $-4.2M.
Sherman Asset Management has $109M in assets under management (AUM), dropping by -7.96%.
Central Index Key (CIK): 0001736535

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Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 154 positions in its portfolio as reported in the March 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)	19.7	$21M		33k	653.21	View chart
Vanguard Total Stock Market Etf Etf (VTI)	11.3	$12M	+7%	38k	320.81	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	7.8	$8.5M		69k	124.31	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	6.9	$7.5M		57k	132.90	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.6	$5.0M	-19%	17k	287.56	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.6	$3.9M	+21%	53k	73.64	View chart
Apple Stock (AAPL)	3.2	$3.5M		14k	253.80	View chart
Meta Platforms Inc Cl A Stock (META)	2.5	$2.8M	-6%	4.8k	572.13	View chart
Microsoft Corp Stock (MSFT)	2.3	$2.5M	-8%	6.7k	370.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.2	$2.4M		36k	67.53	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	2.2	$2.3M	+6%	51k	45.65	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.2	$2.3M		37k	62.68	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.1	$2.3M	+9%	25k	88.70	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.9	$2.1M	+11%	43k	48.32	View chart
Schwab Us Tips Etf Etf (SCHP)	1.5	$1.6M	+11%	61k	26.61	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	1.4	$1.6M	+50%	14k	108.98	View chart
Taiwan Semiconductor Manufact Adr (TSM)	1.4	$1.5M	-6%	4.5k	337.93	View chart
Amazon Stock (AMZN)	1.3	$1.4M	-18%	6.8k	208.27	View chart
Vanguard Mid-cap Etf Etf (VO)	1.3	$1.4M	+8%	4.9k	287.18	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.1	$1.2M	+25%	50k	24.27	View chart
Tesla Stock (TSLA)	1.1	$1.2M	-38%	3.2k	371.75	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	1.0	$1.1M	+49%	23k	49.37	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.0	$1.1M	+5%	7.2k	146.61	View chart
Walmart Stock (WMT)	0.9	$967k		7.8k	124.28	View chart
Costco Wholesale Corporation Stock (COST)	0.8	$918k		921.00	996.22	View chart
Eli Lilly & Co Stock (LLY)	0.7	$796k		865.00	920.15	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$671k	-5%	11k	64.08	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.6	$615k		5.5k	112.27	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.5	$578k	+7%	5.2k	110.86	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$568k		1.1k	499.57	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.5	$566k		6.9k	81.98	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.5	$521k	+35%	10k	50.95	View chart
Visa Inc Com Cl A Stock (V)	0.5	$496k		1.6k	302.31	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$487k	+47%	5.0k	97.92	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$465k	+9%	4.9k	95.62	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.4	$417k	-21%	3.0k	141.42	View chart
Mcdonalds Corp Stock (MCD)	0.4	$399k	-36%	1.3k	310.70	View chart
Johnson & Johnson Stock (JNJ)	0.3	$358k		1.5k	244.44	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$320k	+6%	2.5k	127.73	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$272k		8.8k	30.96	View chart
Nvidia Corporation Stock (NVDA)	0.2	$271k	-54%	1.6k	174.40	View chart
Gilead Sciences Stock (GILD)	0.2	$268k		1.9k	139.37	View chart
Coca Cola Stock (KO)	0.2	$264k		3.5k	76.04	View chart
Amgen Stock (AMGN)	0.2	$245k		695.00	351.85	View chart
Palo Alto Networks Stock (PANW)	0.2	$233k	NEW	1.5k	160.32	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.2	$213k		3.7k	56.86	View chart
Merck & Co Stock (MRK)	0.2	$206k		1.7k	120.29	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$203k		883.00	229.91	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.2	$199k	-2%	3.4k	58.48	View chart
Morgan Stanley Stock (MS)	0.2	$191k		1.2k	164.57	View chart
Procter & Gamble Stock (PG)	0.2	$189k	+2%	1.3k	144.44	View chart
Goldman Sachs Group Stock (GS)	0.2	$185k		219.00	845.99	View chart
Vanguard Value Etf Etf (VTV)	0.2	$183k	+43%	935.00	196.17	View chart
Prologis Reit (PLD)	0.2	$176k		1.3k	132.18	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$173k		2.8k	60.65	View chart
Citigroup Stock (C)	0.2	$168k		1.5k	113.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$168k		570.00	294.16	View chart
Uber Technologies Stock (UBER)	0.1	$161k		2.2k	71.93	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$156k		2.0k	79.06	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$156k	+34%	3.3k	47.02	View chart
Oracle Corp Stock (ORCL)	0.1	$155k	+5%	1.1k	147.11	View chart
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT)	0.1	$154k		13k	11.64	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$149k		258.00	576.52	View chart
Abbott Laboratories Stock (ABT)	0.1	$146k		1.4k	102.67	View chart
Equinix Reit (EQIX)	0.1	$140k		143.00	980.24	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$140k	+32%	3.0k	45.89	View chart
Wells Fargo & Co Stock (WFC)	0.1	$138k		1.7k	79.61	View chart
Pfizer Stock (PFE)	0.1	$136k		4.8k	28.08	View chart
Netflix Stock (NFLX)	0.1	$130k		1.4k	96.15	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$126k		3.1k	40.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$125k		260.00	479.20	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$124k		2.5k	48.75	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$114k		1.2k	93.98	View chart
Kroger Stock (KR)	0.1	$114k	+4%	1.6k	72.35	View chart
Blackrock Stock (BLK)	0.1	$113k		117.00	961.71	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$112k		161.00	697.72	View chart
Cisco Sys Stock (CSCO)	0.1	$109k	-86%	1.4k	77.59	View chart
Pepsico Stock (PEP)	0.1	$105k	+4%	678.00	155.29	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$103k	+98%	173.00	597.47	View chart
Public Storage Oper Reit (PSA)	0.1	$92k		338.00	270.88	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$89k		1.5k	59.15	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$86k		528.00	163.35	View chart
Extra Space Storage Reit (EXR)	0.1	$82k		626.00	131.13	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$81k		663.00	122.12	View chart
Healthpeak Properties Reit (DOC)	0.1	$76k		4.6k	16.43	View chart
Yum Brands Stock (YUM)	0.1	$76k	-32%	489.00	155.48	View chart
American Tower Corp Reit (AMT)	0.1	$76k		439.00	172.58	View chart
Unitedhealth Group Stock (UNH)	0.1	$70k		260.00	270.59	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.1	$66k		4.4k	14.89	View chart
Fresh Del Monte Produce Inc Ord Stock (FDP)	0.1	$66k		1.6k	40.26	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.1	$61k		357.00	172.11	View chart
Colgate Palmolive Stock (CL)	0.1	$58k	+7%	685.00	85.23	View chart
Starbucks Corp Stock (SBUX)	0.0	$51k	-73%	571.00	89.59	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$47k		156.00	304.08	View chart
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI)	0.0	$47k	+141%	1.7k	28.23	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.0	$46k	-6%	585.00	78.24	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$43k		1.2k	34.28	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$39k		130.00	302.25	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$39k	-96%	60.00	650.33	View chart
Target Corp Stock (TGT)	0.0	$37k		307.00	121.20	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$36k		368.00	96.47	View chart
Archer Daniels Midland Stock (ADM)	0.0	$34k		464.00	72.69	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$31k	-8%	680.00	45.37	View chart
Disney Walt Stock (DIS)	0.0	$30k		308.00	96.38	View chart
Global X Fintech Etf Etf (FINX)	0.0	$27k	NEW	1.2k	23.10	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$27k		530.00	49.97	View chart
Clorox Co Del Stock (CLX)	0.0	$26k		252.00	103.63	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$26k		53.00	491.53	View chart
Cipher Digital Stock (CIFR)	0.0	$26k		2.0k	12.87	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$25k		240.00	102.25	View chart
At&t Stock (T)	0.0	$24k		811.00	28.99	View chart
General Mills Stock (GIS)	0.0	$23k		605.00	37.22	View chart
Verizon Communications Stock (VZ)	0.0	$22k		438.00	50.20	View chart
Dominos Pizza Stock (DPZ)	0.0	$22k		60.00	358.78	View chart
Wyndham Hotels & Resorts Stock (WH)	0.0	$21k		255.00	81.34	View chart
Cvs Health Corp Stock (CVS)	0.0	$20k		274.00	71.82	View chart
The Campbells Company Stock (CPB)	0.0	$20k		874.00	22.27	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$18k		41.00	436.78	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.0	$17k		352.00	47.74	View chart
State Street Spdr S&p Software & Services Etf Etf (XSW)	0.0	$17k	-15%	118.00	142.29	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$16k		106.00	155.11	View chart
3M Stock (MMM)	0.0	$16k		111.00	145.23	View chart
Tjx Cos Stock (TJX)	0.0	$16k	+36%	98.00	159.70	View chart
Paypal Hldgs Stock (PYPL)	0.0	$14k		307.00	45.23	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$11k		175.00	64.07	View chart
Lowes Cos Stock (LOW)	0.0	$11k	+46%	47.00	236.28	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$11k		8.00	1320.88	View chart
Salesforce Stock (CRM)	0.0	$9.7k		52.00	186.67	View chart
Alexandria Real Estate Eq Reit (ARE)	0.0	$9.4k	-73%	202.00	46.42	View chart
Cytokinetics Stock (CYTK)	0.0	$9.4k		142.00	65.91	View chart
Micron Technology Stock (MU)	0.0	$9.1k	NEW	27.00	337.85	View chart
Broadcom Stock (AVGO)	0.0	$9.0k	NEW	29.00	309.52	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$8.6k	-98%	59.00	146.29	View chart
Advanced Micro Devices Stock (AMD)	0.0	$8.5k	NEW	42.00	203.43	View chart
Booking Holdings Stock (BKNG)	0.0	$8.4k		2.00	4210.50	View chart
International Business Machs Stock (IBM)	0.0	$8.0k	NEW	33.00	242.39	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$7.4k		258.00	28.71	View chart
Adobe Stock (ADBE)	0.0	$6.6k	-98%	27.00	243.07	View chart
Spotify Technology S A Stock (SPOT)	0.0	$6.3k		13.00	484.92	View chart
Sysco Corp Stock (SYY)	0.0	$5.7k		80.00	71.33	View chart
Hormel Foods Corp Stock (HRL)	0.0	$5.5k		243.00	22.65	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.0	$5.0k		15.00	330.87	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.2k	NEW	72.00	57.64	View chart
Royal Caribbean Group Stock (RCL)	0.0	$4.1k	NEW	15.00	275.20	View chart
Oreilly Automotive Stock (ORLY)	0.0	$4.1k	NEW	44.00	92.32	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$3.9k	NEW	150.00	26.33	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$3.9k		50.00	78.72	View chart
Monster Beverage Corp Stock (MNST)	0.0	$3.7k	NEW	51.00	72.45	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$3.0k	NEW	20.00	150.15	View chart
General Mtrs Stock (GM)	0.0	$3.0k	NEW	40.00	74.50	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$2.2k		26.00	82.81	View chart
Trupanion Stock (TRUP)	0.0	$1.6k		64.00	25.61	View chart
Chevron Corporation Stock (CVX)	0.0	$1.6k	+14%	8.00	195.38	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$370.000000	NEW	10.00	37.00	View chart

Past Filings by Sherman Asset Management

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

Sherman Asset Management 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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