Sherman Porfolios
Latest statistics and disclosures from Sherman Porfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IYW, IYZ, IDU, IYF, and represent 49.75% of Sherman Porfolios's stock portfolio.
- Added to shares of these 10 stocks: IDU (+$26M), BND, WDC, SGOV, STX, AMD, GLD, NVDA, NEM, ORCL.
- Started 28 new stock positions in NEM, ORCL, APG, TLN, IBKR, MRVL, CAR, SOFI, CVNA, IDU.
- Reduced shares in these 10 stocks: IYC (-$25M), SPY, DIA, IYR, AXON, TTWO, , JCI, PM, CRWD.
- Sold out of its positions in T, AXON, CAH, CEG, CRWD, EQT, EXEL, MSTR, MOS, NFLX. PM, TTWO, UGI, VRSN, JCI.
- Sherman Porfolios was a net buyer of stock by $3.0M.
- Sherman Porfolios has $280M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0002096483
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Portfolio Holdings for Sherman Porfolios
Sherman Porfolios holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.4 | $35M | +3% | 98k | 355.47 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 9.5 | $27M | 136k | 195.86 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 9.4 | $26M | 818k | 32.26 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 9.2 | $26M | NEW | 232k | 110.90 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 9.2 | $26M | +3% | 203k | 126.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $16M | +16% | 221k | 74.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.3 | $15M | +4% | 168k | 89.34 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 5.0 | $14M | -2% | 124k | 112.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $13M | -5% | 22k | 600.36 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.5 | $13M | -5% | 104k | 120.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $12M | -15% | 18k | 666.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $9.7M | -4% | 181k | 53.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $9.3M | -2% | 100k | 93.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $3.6M | -6% | 20k | 182.42 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.8M | +24% | 22k | 81.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.8M | +23% | 16k | 111.47 |
|
| Western Digital (WDC) | 0.5 | $1.5M | NEW | 12k | 120.06 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +364% | 6.8k | 186.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.2M | -54% | 2.6k | 463.74 |
|
| Tapestry (TPR) | 0.4 | $1.2M | +3% | 10k | 113.22 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +7% | 3.5k | 329.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | NEW | 11k | 100.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | NEW | 4.8k | 236.06 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.1M | -55% | 11k | 97.08 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | NEW | 6.5k | 161.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.0M | 5.0k | 206.52 |
|
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| Newmont Mining Corporation (NEM) | 0.3 | $971k | NEW | 12k | 84.31 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $962k | -8% | 7.8k | 123.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $951k | NEW | 3.4k | 281.24 |
|
| Ge Aerospace Com New (GE) | 0.3 | $935k | 3.1k | 300.82 |
|
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| Ge Vernova (GEV) | 0.3 | $893k | -10% | 1.5k | 614.90 |
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| Vistra Energy (VST) | 0.3 | $883k | 4.5k | 195.92 |
|
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| Royal Caribbean Cruises (RCL) | 0.3 | $808k | NEW | 2.5k | 323.58 |
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| Boeing Company (BA) | 0.3 | $768k | NEW | 3.6k | 215.83 |
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| Howmet Aerospace (HWM) | 0.3 | $734k | -30% | 3.7k | 196.23 |
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| Nrg Energy Com New (NRG) | 0.2 | $695k | -16% | 4.3k | 161.95 |
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| Jabil Circuit (JBL) | 0.2 | $660k | 3.0k | 217.17 |
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| Dollar General (DG) | 0.2 | $628k | NEW | 6.1k | 103.35 |
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| Marvell Technology (MRVL) | 0.2 | $599k | NEW | 7.1k | 84.07 |
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| Dollar Tree (DLTR) | 0.2 | $580k | NEW | 6.2k | 94.37 |
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| O'reilly Automotive (ORLY) | 0.2 | $577k | -9% | 5.4k | 107.81 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $483k | NEW | 25k | 19.53 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $460k | NEW | 8.0k | 57.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $405k | +86% | 15k | 26.34 |
|
| Doordash Cl A (DASH) | 0.1 | $404k | +5% | 1.5k | 271.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $398k | +68% | 17k | 23.28 |
|
| Sofi Technologies (SOFI) | 0.1 | $373k | NEW | 14k | 26.42 |
|
| Amazon (AMZN) | 0.1 | $333k | -62% | 1.5k | 219.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $327k | -12% | 2.3k | 143.18 |
|
| Avis Budget (CAR) | 0.1 | $294k | NEW | 1.8k | 160.58 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $292k | -64% | 407.00 | 718.54 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $291k | 2.1k | 138.52 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $286k | NEW | 4.2k | 68.46 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $280k | +10% | 4.9k | 56.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 799.00 | 328.18 |
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| Talen Energy Corp (TLN) | 0.1 | $261k | NEW | 613.00 | 425.38 |
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| Rocket Lab Corp (RKLB) | 0.1 | $257k | NEW | 5.4k | 47.91 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $252k | -45% | 3.8k | 67.07 |
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| Api Group Corp Com Stk (APG) | 0.1 | $240k | NEW | 7.0k | 34.37 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $237k | NEW | 1.8k | 133.90 |
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| Microsoft Corporation (MSFT) | 0.1 | $236k | +7% | 456.00 | 518.01 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $235k | -99% | 2.2k | 104.80 |
|
| Pepsi (PEP) | 0.1 | $234k | 1.7k | 140.47 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $225k | NEW | 597.00 | 377.24 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $225k | NEW | 7.7k | 29.20 |
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| Cloudflare Cl A Com (NET) | 0.1 | $203k | NEW | 946.00 | 214.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $202k | NEW | 2.9k | 68.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | NEW | 722.00 | 279.29 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $201k | NEW | 594.00 | 337.49 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $125k | NEW | 29k | 4.29 |
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Past Filings by Sherman Porfolios
SEC 13F filings are viewable for Sherman Porfolios going back to 2024
- Sherman Porfolios 2025 Q3 filed Dec. 22, 2025
- Sherman Porfolios 2025 Q2 filed Dec. 22, 2025
- Sherman Porfolios 2024 Q4 filed Dec. 22, 2025