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Sherry Group

Latest statistics and disclosures from Sherry Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, ICSH, VV, TSLA, BND, and represent 47.32% of Sherry Group's stock portfolio.
Added to shares of these 10 stocks: NJUN, PJUN, KJAN, XSOE, KJUL, KMAY, ZM, EQL, NJUL, CRWD.
Started 5 new stock positions in KJUL, KMAY, NJUL, PJUN, NJUN.
Reduced shares in these 10 stocks: NNOV, PNOV, PJAN, NVDA, KAUG, DIV, LRCX, KNOV, VZ, PDM.
Sold out of its positions in PNOV, KNOV, NNOV, LRCX, PDM, VZ.
Sherry Group was a net buyer of stock by $1.5M.
Sherry Group has $107M in assets under management (AUM), dropping by 4.03%.
Central Index Key (CIK): 0002107738

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Positions held by Sherry Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sherry Group

Sherry Group holds 51 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
NVIDIA Corporation (NVDA)	20.1	$22M	-3%	94k	228.38	View chart
Ishares Tr Ultra Short Dur Ultra Short Dur (ICSH)	10.6	$11M		225k	50.40	View chart
Vanguard Large-cap Index Fund Large Cap Etf (VV)	8.6	$9.1M		26k	351.12	View chart
Tesla Motors (TSLA)	4.1	$4.4M		12k	354.81	View chart
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND)	3.9	$4.1M		59k	70.09	View chart
Innovator Etfs Trust Innovator Gw 100 Growth 100 Pwr B (NJUN)	3.8	$4.0M	NEW	121k	33.40	View chart
Innovator S&p 500 Power Buffer-june Us Eqty Pwr Buf (PJUN)	3.1	$3.3M	NEW	74k	43.99	View chart
Wisdomtree Emerging Markets Ex-state Own Em Ex St-owned (XSOE)	2.6	$2.8M	+100%	60k	46.77	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	2.6	$2.8M		39k	70.52	View chart
Alps Equal Sector Weight Etf Equal Sec Etf (EQL)	2.4	$2.5M	+29%	51k	50.09	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	2.3	$2.5M		32k	78.29	View chart
Innovator Russell 2000 Power Buffer Etf- Us Small Cap Pwr (KJAN)	2.2	$2.3M	+446%	51k	45.55	View chart
Space X (SPCX)	2.1	$2.2M	+5%	15k	150.86	View chart
Wal-Mart Stores (WMT)	2.1	$2.2M	+2%	21k	103.92	View chart
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH)	2.0	$2.1M		121k	17.49	View chart
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN)	2.0	$2.1M		80k	25.91	View chart
State Street Technology Select Sector Sp State Street Tec (XLK)	1.7	$1.8M		9.3k	195.75	View chart
Global X Superdividend U.s. Etf Globx Supdv Us (DIV)	1.7	$1.8M	-20%	94k	18.82	View chart
Zoom Video Communications In cl a (ZM)	1.6	$1.7M	+105%	19k	90.77	View chart
Vanguard Information Technology Index Fu Inf Tech Etf (VGT)	1.5	$1.5M		12k	125.67	View chart
Netflix (NFLX)	1.3	$1.4M	+11%	20k	69.58	View chart
Berkshire Hathaway Inc. Class B	1.3	$1.3M		2.7k	497.95	View chart
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR)	1.3	$1.3M		9.9k	135.34	View chart
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI)	1.2	$1.3M		3.4k	374.24	View chart
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NAUG)	1.2	$1.2M		37k	33.39	View chart
Apple (AAPL)	1.1	$1.2M		3.5k	333.02	View chart
State Street Energy Select Sector Spdr E State Street Ene (XLE)	1.1	$1.2M		19k	61.50	View chart
State Street Real Estate Select Sector S State Street Rea (XLRE)	1.1	$1.1M		28k	40.84	View chart
Innovator Russell 2000 Power Buffer Etf- Us Small Cap Pwr (KJUL)	1.0	$1.1M	NEW	33k	32.90	View chart
Amazon (AMZN)	1.0	$1.0M	-5%	4.1k	249.15	View chart
Innovator Etfs Trust Us Small Cap Pow Us Small Cap Pwr (KMAY)	0.8	$892k	NEW	30k	29.65	View chart
State Street Financial Select Sector Spd State Street Fin (XLF)	0.8	$850k		16k	53.40	View chart
Vanguard Dividend Appreciation Index Fun Div App Etf (VIG)	0.7	$768k		3.3k	233.24	View chart
Innovator Nasdaq-100 Power Buffer Etf-ju Us Sml Cp Pwr B (NJUL)	0.5	$571k	NEW	7.3k	78.63	View chart
Micron Technology (MU)	0.5	$500k	+26%	469.00	1065.11	View chart
Vanguard Energy Index Fund Energy Etf (VDE)	0.5	$492k		2.9k	172.16	View chart
Alphabet Inc Class A cs (GOOGL)	0.4	$455k		1.3k	343.55	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Premium Income Etf (JEPQ)	0.3	$370k	+72%	6.0k	61.26	View chart
State Street Utilities Select Sector Spd State Street Utilities (XLU)	0.3	$360k	+31%	9.1k	39.44	View chart
Jpmorgan Equity Premium Income Etf Premium Income Etf (JEPI)	0.3	$359k	+68%	6.4k	56.22	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.3	$358k	+300%	1.4k	264.75	View chart
Microsoft Corporation (MSFT)	0.3	$348k	+7%	679.00	512.90	View chart
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KAUG)	0.3	$320k	-65%	11k	28.33	View chart
Broadcom (AVGO)	0.3	$279k		795.00	351.19	View chart
Ishares Silver Trust Ishares (SLV)	0.2	$253k	-2%	4.6k	54.51	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.2	$230k		7.8k	29.31	View chart
Innovator S&p Power Buffer Etf-january Us Eqty Pwr Buf (PJAN)	0.2	$219k	-94%	4.3k	50.72	View chart
Uber Technologies (UBER)	0.2	$218k		3.2k	68.51	View chart
State Street Health Care Select Sector S State Street Health (XLV)	0.2	$217k		1.3k	168.42	View chart
State Street Spdr S&p Midcap 400 Etf Tru State Street Midcap (MDY)	0.2	$209k	-6%	318.00	656.73	View chart
Annovis Bio (ANVS)	0.1	$73k		57k	1.27	View chart

Past Filings by Sherry Group

SEC 13F filings are viewable for Sherry Group going back to 2025

Sherry Group 2026 Q3 filed Oct. 9, 2026
Sherry Group 2026 Q2 filed July 16, 2026
Sherry Group 2026 Q1 filed May 6, 2026
Sherry Group 2025 Q4 filed Feb. 5, 2026

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