Sherman Asset Management

Sherman Asset Management as of March 31, 2025

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 18.6 $20M 35k 561.90
Vanguard Total Stock Market Etf Etf (VTI) 9.3 $9.8M 36k 274.84
Ishares Core S&p Small Cap Etf Etf (IJR) 7.3 $7.6M 73k 104.57
Technology Select Sector Spdr Fund Etf (XLK) 6.1 $6.3M 31k 206.48
Broadcom Stock (AVGO) 3.8 $4.0M 24k 167.43
Apple Stock (AAPL) 3.2 $3.3M 15k 222.14
Meta Platforms Inc Cl A Stock (META) 3.1 $3.2M 5.6k 576.36
Microsoft Corp Stock (MSFT) 2.9 $3.0M 8.0k 375.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $3.0M 19k 154.64
Vanguard Total Bond Market Etf Etf (BND) 2.8 $2.9M 40k 73.45
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.5 $2.6M 65k 40.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $2.6M 51k 50.83
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.4 $2.5M 40k 63.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $2.1M 36k 58.35
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.7 $1.8M 50k 36.41
Vanguard Real Estate Etf Etf (VNQ) 1.6 $1.6M 18k 90.54
Amazon Stock (AMZN) 1.5 $1.6M 8.4k 190.26
Schwab Us Tips Etf Etf (SCHP) 1.3 $1.3M 50k 26.89
Vanguard Mid-cap Etf Etf (VO) 1.2 $1.2M 4.8k 258.62
Tesla Stock (TSLA) 1.0 $1.0M 4.0k 259.16
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.9 $934k 38k 24.34
Costco Whsl Corp Stock (COST) 0.8 $868k 918.00 945.58
Nvidia Corporation Stock (NVDA) 0.8 $835k 7.7k 108.38
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $795k 4.8k 165.99
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.7 $743k 16k 46.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $741k 5.1k 146.01
Eli Lilly & Co Stock (LLY) 0.7 $715k 865.00 826.25
Mastercard Incorporated Cl A Stock (MA) 0.7 $693k 1.3k 548.03
Spdr S&p Biotech Etf Etf (XBI) 0.7 $681k 8.4k 81.10
Walmart Stock (WMT) 0.6 $680k 7.7k 87.79
Visa Inc Com Cl A Stock (V) 0.6 $647k 1.8k 350.53
Mcdonalds Corp Stock (MCD) 0.6 $628k 2.0k 312.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $488k 6.0k 81.67
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $467k 4.8k 96.45
Procter And Gamble Stock (PG) 0.4 $456k 2.7k 170.42
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $443k 8.9k 49.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $427k 3.5k 121.91
Johnson & Johnson Stock (JNJ) 0.4 $413k 2.5k 165.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $410k 2.1k 197.46
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $391k 3.4k 114.87
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $368k 4.5k 81.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $360k 7.1k 51.05
Starbucks Corp Stock (SBUX) 0.3 $308k 3.1k 98.10
Abbott Labs Stock (ABT) 0.3 $294k 2.2k 132.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $287k 6.9k 41.85
Cyberark Software Stock (CYBR) 0.3 $286k 847.00 338.00
Coca Cola Stock (KO) 0.2 $245k 3.4k 71.61
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $242k 3.0k 80.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $241k 9.2k 26.20
Netflix Stock (NFLX) 0.2 $232k 249.00 932.53
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $229k 2.8k 82.20
Disney Walt Stock (DIS) 0.2 $220k 2.2k 98.70
Amgen Stock (AMGN) 0.2 $217k 695.00 311.55
Gilead Sciences Stock (GILD) 0.2 $215k 1.9k 112.05
Waste Mgmt Inc Del Stock (WM) 0.2 $205k 883.00 231.63
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.2 $204k 17k 12.23
Spdr S&p Software & Services Etf Etf (XSW) 0.2 $202k 1.3k 159.86
Ishares California Muni Bond Etf Etf (CMF) 0.2 $201k 3.6k 56.28
Vanguard Information Technology Etf Etf (VGT) 0.2 $192k 354.00 542.38
Pepsico Stock (PEP) 0.2 $181k 1.2k 149.98
Merck & Co Stock (MRK) 0.2 $176k 2.0k 89.76
Bristol-myers Squibb Stock (BMY) 0.2 $174k 2.8k 60.99
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.2 $172k 9.1k 19.00
Target Corp Stock (TGT) 0.2 $163k 1.6k 104.34
Uber Technologies Stock (UBER) 0.2 $163k 2.2k 72.86
Oracle Corp Stock (ORCL) 0.2 $157k 1.1k 139.81
Prologis Reit (PLD) 0.1 $149k 1.3k 111.79
Jpmorgan Chase & Co Stock (JPM) 0.1 $140k 570.00 245.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $139k 260.00 532.58
Unitedhealth Group Stock (UNH) 0.1 $136k 260.00 523.75
Morgan Stanley Stock (MS) 0.1 $136k 1.2k 116.67
Hilton Worldwide Hldgs Stock (HLT) 0.1 $135k 594.00 227.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $134k 2.0k 68.01
Thermo Fisher Scientific Stock (TMO) 0.1 $133k 266.00 498.01
Yum Brands Stock (YUM) 0.1 $131k 832.00 157.38
Verizon Communications Stock (VZ) 0.1 $127k 2.8k 45.36
Wells Fargo Stock (WFC) 0.1 $124k 1.7k 71.79
Pfizer Stock (PFE) 0.1 $123k 4.8k 25.34
Vanguard Value Etf Etf (VTV) 0.1 $122k 707.00 172.75
Goldman Sachs Group Stock (GS) 0.1 $120k 219.00 546.29
Schwab Charles Corp Stock (SCHW) 0.1 $118k 1.5k 78.28
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $118k 252.00 468.92
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $118k 14k 8.35
Equinix Reit (EQIX) 0.1 $117k 143.00 815.35
Avalonbay Cmntys Reit (AVB) 0.1 $113k 528.00 214.62
Mid-amer Apt Cmntys Reit (MAA) 0.1 $111k 663.00 167.58
Blackrock Stock (BLK) 0.1 $111k 117.00 946.48
At&t Stock (T) 0.1 $110k 3.9k 28.28
Equity Residential Sh Ben Int Reit (EQR) 0.1 $108k 1.5k 71.58
Bank America Corp Stock (BAC) 0.1 $106k 2.5k 41.73
Citigroup Stock (C) 0.1 $105k 1.5k 70.99
Kroger Stock (KR) 0.1 $102k 1.5k 67.68
Public Storage Oper Reit (PSA) 0.1 $101k 338.00 299.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $101k 2.7k 36.90
American Tower Corp Reit (AMT) 0.1 $96k 439.00 217.60
Healthpeak Properties Reit (DOC) 0.1 $94k 4.6k 20.22
Extra Space Storage Reit (EXR) 0.1 $93k 626.00 148.49
Salesforce Stock (CRM) 0.1 $89k 333.00 268.36
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $79k 357.00 220.01
Cisco Sys Stock (CSCO) 0.1 $78k 1.3k 61.71
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $75k 628.00 119.46
Colgate Palmolive Stock (CL) 0.1 $72k 772.00 93.76
Alexandria Real Estate Eq Reit (ARE) 0.1 $71k 766.00 92.51
Paypal Hldgs Stock (PYPL) 0.1 $59k 904.00 65.25
Adobe Stock (ADBE) 0.1 $59k 153.00 383.53
General Mls Stock (GIS) 0.1 $54k 909.00 59.78
Kimberly-clark Corp Stock (KMB) 0.1 $52k 368.00 142.22
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $51k 302.00 170.12
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $50k 1.6k 30.83
Wyndham Hotels & Resorts Stock (WH) 0.0 $48k 531.00 90.56
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $48k 1.3k 38.41
Vanguard S&p 500 Etf Etf (VOO) 0.0 $46k 89.00 513.11
Archer Daniels Midland Stock (ADM) 0.0 $45k 935.00 47.99
Kellanova Stock (K) 0.0 $44k 536.00 82.49
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $41k 1.0k 40.67
Clorox Co Del Stock (CLX) 0.0 $37k 252.00 147.25
The Campbells Company Stock (CPB) 0.0 $35k 874.00 39.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $34k 60.00 559.38
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $33k 130.00 251.77
Block Inc Cl A Stock (XYZ) 0.0 $31k 577.00 54.33
Sysco Corp Stock (SYY) 0.0 $30k 402.00 75.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $28k 352.00 78.85
Dominos Pizza Stock (DPZ) 0.0 $28k 60.00 459.45
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $26k 870.00 30.40
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $23k 265.00 85.98
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $22k 240.00 92.29
Cvs Health Corp Stock (CVS) 0.0 $19k 274.00 67.75
3M Stock (MMM) 0.0 $16k 111.00 146.86
Vanguard Growth Etf Etf (VUG) 0.0 $15k 41.00 370.83
Intra-cellular Therapies Stock (ITCI) 0.0 $15k 110.00 131.92
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $14k 106.00 127.08
Tyson Foods Inc Cl A Stock (TSN) 0.0 $11k 175.00 63.81
Booking Holdings Stock (BKNG) 0.0 $9.2k 2.00 4607.00
Tjx Cos Stock (TJX) 0.0 $8.8k 72.00 121.81
Hormel Foods Corp Stock (HRL) 0.0 $7.5k 243.00 30.94
Lowes Cos Stock (LOW) 0.0 $7.5k 32.00 233.22
Spotify Technology S A Stock (SPOT) 0.0 $7.2k 13.00 550.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.1k 90.00 67.86
Cytokinetics Stock (CYTK) 0.0 $5.7k 142.00 40.19
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.3k 8.00 662.62
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.1k 15.00 270.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $3.4k 26.00 130.50
Trupanion Stock (TRUP) 0.0 $2.4k 64.00 37.27
Anaptysbio Stock (ANAB) 0.0 $2.2k 120.00 18.59
Avantor Stock (AVTR) 0.0 $2.1k 132.00 16.21
Dexcom Stock (DXCM) 0.0 $1.9k 28.00 68.29
Apellis Pharmaceuticals Stock (APLS) 0.0 $1.4k 63.00 21.87
Denali Therapeutics Stock (DNLI) 0.0 $1.3k 94.00 13.60
Chevron Corp Stock (CVX) 0.0 $1.2k 7.00 172.86
Ballard Pwr Sys Stock (BLDP) 0.0 $330.000000 300.00 1.10
Spdr S&p Insurance Etf Etf (KIE) 0.0 $182.000100 3.00 60.67
Beyond Meat Stock (BYND) 0.0 $92.001000 30.00 3.07