Sherman Porfolios
Latest statistics and disclosures from Sherman Porfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPGI, GS, MAR, CAT, and represent 42.55% of Sherman Porfolios's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$203M), SPGI (+$163M), GS (+$154M), MAR (+$62M), CAT (+$43M), AVY (+$42M), BIV (+$35M), SCHX (+$32M), ECL (+$26M), SCHF (+$26M).
- Started 119 new stock positions in VGK, ECL, OMC, SCHO, IGSB, SCHP, TEL, MAR, NWL, MMM.
- Reduced shares in these 10 stocks: IYF (-$26M), GLD (-$12M), IYW (-$9.3M), IYZ (-$8.9M), IDU (-$7.6M), BND, , TPR, SGOV, XLE.
- Sold out of its positions in APG, ALGM, CAR, CVNA, CELH, NET, COIN, DG, DLTR, DASH.
- Sherman Porfolios was a net buyer of stock by $1.2B.
- Sherman Porfolios has $1.5B in assets under management (AUM), dropping by 423.87%.
- Central Index Key (CIK): 0002096483
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Portfolio Holdings for Sherman Porfolios
Sherman Porfolios holds 156 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $204M | +92246% | 421k | 483.62 |
|
| S&p Global (SPGI) | 11.1 | $163M | NEW | 312k | 522.59 |
|
| Goldman Sachs (GS) | 10.5 | $154M | NEW | 175k | 879.00 |
|
| Marriott Intl Cl A (MAR) | 4.2 | $62M | NEW | 198k | 310.24 |
|
| Caterpillar (CAT) | 2.9 | $43M | NEW | 74k | 572.87 |
|
| Avery Dennison Corporation (AVY) | 2.9 | $42M | NEW | 230k | 181.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $38M | +203% | 56k | 681.92 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $35M | NEW | 443k | 77.88 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $32M | +7639% | 1.2M | 26.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $27M | -31% | 67k | 396.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $26M | +6231% | 1.1M | 24.04 |
|
| Ecolab (ECL) | 1.7 | $26M | NEW | 98k | 262.52 |
|
| Walt Disney Company (DIS) | 1.6 | $24M | NEW | 212k | 113.77 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.4 | $21M | +186% | 355k | 57.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $20M | +50% | 33k | 614.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $19M | +49% | 155k | 123.26 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 1.3 | $19M | -32% | 554k | 33.90 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $18M | -33% | 90k | 199.68 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $18M | NEW | 271k | 65.10 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 1.2 | $18M | -30% | 162k | 108.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $17M | +67% | 303k | 54.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $16M | +70% | 170k | 96.03 |
|
| Becton, Dickinson and (BDX) | 1.1 | $16M | NEW | 81k | 194.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $12M | -29% | 156k | 74.07 |
|
| Wal-Mart Stores (WMT) | 0.7 | $11M | NEW | 95k | 111.41 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $10M | NEW | 57k | 183.40 |
|
| Sea Sponsord Ads (SE) | 0.7 | $9.6M | NEW | 76k | 127.57 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.3M | NEW | 65k | 143.31 |
|
| Lowe's Companies (LOW) | 0.6 | $9.1M | NEW | 38k | 241.16 |
|
| Qualcomm (QCOM) | 0.5 | $8.0M | NEW | 47k | 171.05 |
|
| Broadcom (AVGO) | 0.5 | $7.8M | +551% | 23k | 346.09 |
|
| 3M Company (MMM) | 0.5 | $7.3M | NEW | 46k | 160.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $6.5M | +258% | 80k | 80.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $6.4M | +257% | 58k | 110.19 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $6.4M | NEW | 244k | 26.23 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $6.4M | -14% | 143k | 44.71 |
|
| Emerson Electric (EMR) | 0.4 | $6.4M | NEW | 48k | 132.72 |
|
| United Parcel Service CL B (UPS) | 0.4 | $6.3M | NEW | 64k | 99.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | NEW | 19k | 322.22 |
|
| Citigroup Com New (C) | 0.4 | $6.1M | NEW | 52k | 116.69 |
|
| Abbvie (ABBV) | 0.4 | $6.0M | NEW | 26k | 228.49 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $5.9M | NEW | 102k | 57.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $5.9M | NEW | 214k | 27.43 |
|
| Astrazeneca Sponsored Adr | 0.4 | $5.8M | NEW | 63k | 91.93 |
|
| Merck & Co (MRK) | 0.4 | $5.7M | NEW | 55k | 105.26 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.6M | NEW | 107k | 52.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.6M | +2467% | 19k | 303.89 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $5.3M | +1729% | 76k | 69.67 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | NEW | 44k | 120.34 |
|
| Amgen (AMGN) | 0.4 | $5.3M | NEW | 16k | 327.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.2M | NEW | 45k | 116.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | NEW | 10k | 502.65 |
|
| Edison International (EIX) | 0.3 | $5.1M | NEW | 85k | 60.02 |
|
| Phillips 66 (PSX) | 0.3 | $5.1M | NEW | 39k | 129.04 |
|
| Waste Management (WM) | 0.3 | $5.0M | NEW | 23k | 219.71 |
|
| Chevron Corporation (CVX) | 0.3 | $4.9M | NEW | 32k | 152.41 |
|
| Omni (OMC) | 0.3 | $4.8M | NEW | 60k | 80.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.7M | NEW | 15k | 305.63 |
|
| MetLife (MET) | 0.3 | $4.7M | NEW | 59k | 78.94 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.7M | NEW | 37k | 125.29 |
|
| Unilever Spon Adr New (UL) | 0.3 | $4.7M | NEW | 72k | 65.40 |
|
| Iqvia Holdings (IQV) | 0.3 | $4.6M | NEW | 21k | 225.41 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | NEW | 26k | 173.49 |
|
| ConocoPhillips (COP) | 0.3 | $4.6M | NEW | 49k | 93.61 |
|
| Genuine Parts Company (GPC) | 0.3 | $4.5M | NEW | 37k | 122.96 |
|
| International Paper Company (IP) | 0.3 | $4.4M | NEW | 113k | 39.39 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $4.4M | NEW | 134k | 32.75 |
|
| Automatic Data Processing (ADP) | 0.3 | $4.4M | NEW | 17k | 257.23 |
|
| SYSCO Corporation (SYY) | 0.3 | $4.3M | NEW | 59k | 73.69 |
|
| Anthem (ELV) | 0.3 | $4.2M | NEW | 12k | 350.56 |
|
| Analog Devices (ADI) | 0.3 | $4.2M | NEW | 15k | 271.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | NEW | 40k | 100.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | NEW | 12k | 313.81 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $3.5M | NEW | 88k | 40.35 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $3.5M | NEW | 230k | 15.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | NEW | 9.5k | 349.99 |
|
| Amazon (AMZN) | 0.2 | $3.2M | +820% | 14k | 230.82 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.2M | NEW | 9.5k | 336.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.1M | +331% | 107k | 28.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | NEW | 5.4k | 570.87 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.0M | NEW | 13k | 223.23 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.9M | NEW | 12k | 247.03 |
|
| Intuit (INTU) | 0.2 | $2.8M | NEW | 4.3k | 662.44 |
|
| Dupont De Nemours (DD) | 0.2 | $2.8M | NEW | 71k | 40.20 |
|
| Honeywell International (HON) | 0.2 | $2.7M | NEW | 14k | 195.09 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.6M | +774% | 16k | 171.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.6M | -24% | 15k | 177.75 |
|
| Micron Technology (MU) | 0.2 | $2.6M | NEW | 9.2k | 285.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | NEW | 8.3k | 313.00 |
|
| General Mills (GIS) | 0.2 | $2.6M | NEW | 56k | 46.50 |
|
| Western Digital (WDC) | 0.2 | $2.6M | +21% | 15k | 172.27 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | +110% | 24k | 99.85 |
|
| Workday Cl A (WDAY) | 0.2 | $2.4M | NEW | 11k | 214.78 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.4M | NEW | 97k | 24.37 |
|
| Intel Corporation (INTC) | 0.2 | $2.3M | NEW | 63k | 36.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | +115% | 17k | 135.14 |
|
| Teradyne (TER) | 0.2 | $2.2M | NEW | 11k | 193.56 |
|
| Corning Incorporated (GLW) | 0.1 | $2.2M | NEW | 25k | 87.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | +50% | 9.8k | 214.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | NEW | 22k | 93.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | NEW | 8.4k | 246.16 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.1M | NEW | 1.7k | 1215.08 |
|
| First Solar (FSLR) | 0.1 | $2.0M | NEW | 7.7k | 261.23 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | NEW | 2.1k | 906.36 |
|
| Cion Invt Corp (CION) | 0.1 | $1.9M | NEW | 194k | 9.67 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.6M | NEW | 11k | 141.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | NEW | 2.2k | 684.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | +13% | 5.4k | 275.39 |
|
| Apple (AAPL) | 0.1 | $1.5M | NEW | 5.5k | 271.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.5M | NEW | 6.5k | 227.51 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.4M | NEW | 15k | 91.38 |
|
| Boeing Company (BA) | 0.1 | $1.3M | +70% | 6.1k | 217.12 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | NEW | 9.0k | 136.07 |
|
| Lumentum Hldgs (LITE) | 0.1 | $990k | NEW | 2.7k | 368.59 |
|
| Stanley Black & Decker (SWK) | 0.1 | $979k | NEW | 13k | 74.28 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $974k | NEW | 12k | 83.61 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $961k | NEW | 4.1k | 233.87 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $899k | NEW | 16k | 57.69 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $848k | NEW | 20k | 42.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $838k | NEW | 3.0k | 279.14 |
|
| Baxter International (BAX) | 0.1 | $819k | NEW | 43k | 19.11 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $817k | +197% | 1.2k | 673.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $798k | NEW | 3.6k | 219.78 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $787k | NEW | 30k | 26.49 |
|
| Mongodb Cl A (MDB) | 0.0 | $733k | NEW | 1.7k | 419.69 |
|
| Sofi Technologies (SOFI) | 0.0 | $731k | +98% | 28k | 26.18 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $728k | NEW | 10k | 72.63 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $727k | +283% | 14k | 50.52 |
|
| Coherent Corp (COHR) | 0.0 | $696k | NEW | 3.8k | 184.57 |
|
| Apa Corporation (APA) | 0.0 | $634k | NEW | 26k | 24.46 |
|
| Astera Labs (ALAB) | 0.0 | $610k | NEW | 3.7k | 166.36 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $603k | NEW | 5.9k | 101.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $574k | +122% | 5.1k | 113.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $549k | NEW | 3.9k | 141.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $543k | NEW | 3.4k | 162.01 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $516k | NEW | 3.0k | 174.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $488k | +82% | 1.5k | 335.23 |
|
| Tesla Motors (TSLA) | 0.0 | $407k | NEW | 906.00 | 449.72 |
|
| Royal Gold (RGLD) | 0.0 | $384k | NEW | 1.7k | 222.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $347k | NEW | 4.3k | 81.17 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $336k | NEW | 2.3k | 144.18 |
|
| Dxc Technology (DXC) | 0.0 | $335k | NEW | 23k | 14.65 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $308k | NEW | 3.2k | 96.29 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $302k | NEW | 7.3k | 41.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $301k | NEW | 2.5k | 120.18 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $277k | NEW | 2.5k | 108.70 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $273k | NEW | 13k | 21.70 |
|
| Elanco Animal Health (ELAN) | 0.0 | $268k | NEW | 12k | 22.63 |
|
| Pepsi (PEP) | 0.0 | $247k | +3% | 1.7k | 143.52 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $243k | -80% | 1.3k | 186.50 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $237k | NEW | 1.1k | 207.28 |
|
| Curtiss-Wright (CW) | 0.0 | $221k | NEW | 400.00 | 551.27 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | NEW | 6.9k | 30.07 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $205k | NEW | 2.7k | 75.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $202k | NEW | 322.00 | 627.13 |
|
| Newell Rubbermaid (NWL) | 0.0 | $45k | NEW | 12k | 3.72 |
|
Past Filings by Sherman Porfolios
SEC 13F filings are viewable for Sherman Porfolios going back to 2024
- Sherman Porfolios 2025 Q4 filed Feb. 17, 2026
- Sherman Porfolios 2025 Q3 filed Dec. 22, 2025
- Sherman Porfolios 2025 Q2 filed Dec. 22, 2025
- Sherman Porfolios 2024 Q4 filed Dec. 22, 2025