Sherman Asset Management

Sherman Asset Management as of June 30, 2025

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 146 positions in its portfolio as reported in the June 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) 17.9 $20M 33k 620.92
Vanguard Total Stock Market Etf Etf (VTI) 9.6 $11M 36k 303.94
Ishares Core S&p Small Cap Etf Etf (IJR) 6.8 $7.7M 73k 105.95
Technology Select Sector Spdr Fund Etf (XLK) 6.6 $7.5M 30k 253.23
Tesla Stock (TSLA) 4.9 $5.5M 17k 317.66
Meta Platforms Inc Cl A Stock (META) 3.6 $4.1M 5.6k 738.09
Microsoft Corp Stock (MSFT) 3.5 $4.0M 8.0k 497.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $3.4M 19k 176.23
Apple Stock (AAPL) 2.7 $3.1M 15k 205.18
Vanguard Total Bond Market Etf Etf (BND) 2.6 $2.9M 40k 73.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $2.9M 51k 57.01
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.5 $2.8M 37k 75.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $2.2M 36k 62.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.8 $2.0M 51k 40.49
Vanguard Real Estate Etf Etf (VNQ) 1.7 $1.9M 21k 89.06
Amazon Stock (AMZN) 1.6 $1.8M 8.4k 219.39
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.6 $1.8M 41k 42.60
Schwab Us Tips Etf Etf (SCHP) 1.2 $1.3M 50k 26.68
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $1.3M 14k 91.73
Vanguard Mid-cap Etf Etf (VO) 1.1 $1.2M 4.4k 279.83
Nvidia Corporation Stock (NVDA) 1.1 $1.2M 7.7k 157.99
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $1.1M 4.8k 226.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $1.0M 4.7k 217.35
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.8 $947k 39k 24.38
Costco Whsl Corp Stock (COST) 0.8 $909k 917.00 990.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $852k 6.3k 134.81
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $804k 15k 52.37
Walmart Stock (WMT) 0.7 $757k 7.7k 97.78
Mastercard Incorporated Cl A Stock (MA) 0.6 $711k 1.3k 562.29
Eli Lilly & Co Stock (LLY) 0.6 $675k 865.00 779.85
Visa Inc Com Cl A Stock (V) 0.6 $656k 1.8k 355.12
Mcdonalds Corp Stock (MCD) 0.5 $587k 2.0k 292.26
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $526k 4.8k 108.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $484k 6.0k 80.97
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $479k 3.5k 135.30
Spdr S&p Biotech Etf Etf (XBI) 0.4 $466k 5.6k 82.93
Procter And Gamble Stock (PG) 0.4 $426k 2.7k 159.38
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.4 $413k 7.6k 54.38
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $402k 4.5k 89.22
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $361k 7.1k 51.02
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.3 $351k 3.2k 109.64
Netflix Stock (NFLX) 0.3 $333k 249.00 1339.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $308k 3.2k 95.33
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.3 $306k 13k 23.21
Abbott Labs Stock (ABT) 0.3 $301k 2.2k 136.03
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $284k 6.9k 41.42
Cyberark Software Stock (CYBR) 0.2 $269k 660.00 406.88
Johnson & Johnson Stock (JNJ) 0.2 $266k 1.7k 152.83
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $258k 9.2k 28.05
Oracle Corp Stock (ORCL) 0.2 $246k 1.1k 218.63
Coca Cola Stock (KO) 0.2 $242k 3.4k 70.76
Vanguard Information Technology Etf Etf (VGT) 0.2 $235k 354.00 663.28
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.2 $224k 9.1k 24.56
Gilead Sciences Stock (GILD) 0.2 $213k 1.9k 110.87
Ishares California Muni Bond Etf Etf (CMF) 0.2 $209k 3.7k 55.74
Uber Technologies Stock (UBER) 0.2 $208k 2.2k 93.30
Waste Mgmt Inc Del Stock (WM) 0.2 $202k 883.00 228.94
Starbucks Corp Stock (SBUX) 0.2 $197k 2.1k 91.63
Amgen Stock (AMGN) 0.2 $194k 695.00 279.21
Disney Walt Stock (DIS) 0.2 $189k 1.5k 124.01
Spdr S&p Software & Services Etf Etf (XSW) 0.2 $181k 955.00 189.82
Jpmorgan Chase & Co Stock (JPM) 0.1 $165k 570.00 289.91
Morgan Stanley Stock (MS) 0.1 $164k 1.2k 140.86
Merck & Co Stock (MRK) 0.1 $156k 2.0k 79.20
Goldman Sachs Group Stock (GS) 0.1 $155k 219.00 707.75
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $148k 2.0k 74.89
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $142k 257.00 553.09
Prologis Reit (PLD) 0.1 $140k 1.3k 105.12
Wells Fargo Stock (WFC) 0.1 $139k 1.7k 80.12
Bristol-myers Squibb Stock (BMY) 0.1 $132k 2.8k 46.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $126k 260.00 485.77
Citigroup Stock (C) 0.1 $126k 1.5k 85.12
Vanguard Value Etf Etf (VTV) 0.1 $124k 702.00 176.75
Yum Brands Stock (YUM) 0.1 $123k 832.00 148.20
Blackrock Stock (BLK) 0.1 $123k 117.00 1049.25
Bank America Corp Stock (BAC) 0.1 $121k 2.5k 47.32
Pfizer Stock (PFE) 0.1 $117k 4.8k 24.24
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.1 $114k 1.4k 81.21
Equinix Reit (EQIX) 0.1 $114k 143.00 795.47
At&t Stock (T) 0.1 $113k 3.9k 28.94
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $111k 12k 9.34
Schwab Charles Corp Stock (SCHW) 0.1 $111k 1.2k 91.24
Kroger Stock (KR) 0.1 $108k 1.5k 71.77
Avalonbay Cmntys Reit (AVB) 0.1 $107k 528.00 203.50
Pepsico Stock (PEP) 0.1 $106k 801.00 132.08
Equity Residential Sh Ben Int Reit (EQR) 0.1 $102k 1.5k 67.49
Verizon Communications Stock (VZ) 0.1 $100k 2.3k 43.27
Public Storage Oper Reit (PSA) 0.1 $99k 338.00 293.42
Mid-amer Apt Cmntys Reit (MAA) 0.1 $98k 663.00 148.01
American Tower Corp Reit (AMT) 0.1 $97k 439.00 221.02
Extra Space Storage Reit (EXR) 0.1 $92k 626.00 147.44
Salesforce Stock (CRM) 0.1 $91k 333.00 272.69
Cisco Sys Stock (CSCO) 0.1 $88k 1.3k 69.38
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $84k 357.00 234.84
Unitedhealth Group Stock (UNH) 0.1 $81k 260.00 311.97
Healthpeak Properties Reit (DOC) 0.1 $81k 4.6k 17.51
Colgate Palmolive Stock (CL) 0.1 $70k 772.00 90.95
Target Corp Stock (TGT) 0.1 $66k 667.00 98.73
Adobe Stock (ADBE) 0.1 $59k 153.00 386.88
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $57k 3.5k 16.28
Alexandria Real Estate Eq Reit (ARE) 0.0 $56k 766.00 72.63
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $53k 1.6k 32.42
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $53k 1.3k 41.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $51k 88.00 573.59
Kimberly-clark Corp Stock (KMB) 0.0 $47k 368.00 128.92
Thermo Fisher Scientific Stock (TMO) 0.0 $45k 111.00 405.68
Kellanova Stock (K) 0.0 $43k 536.00 79.53
Hilton Worldwide Hldgs Stock (HLT) 0.0 $42k 156.00 266.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $37k 60.00 617.85
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $36k 130.00 276.94
General Mls Stock (GIS) 0.0 $36k 686.00 51.83
Archer Daniels Midland Stock (ADM) 0.0 $31k 589.00 52.87
Clorox Co Del Stock (CLX) 0.0 $30k 252.00 120.07
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $30k 226.00 132.34
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $29k 352.00 81.66
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $29k 870.00 33.03
Dominos Pizza Stock (DPZ) 0.0 $27k 60.00 450.60
The Campbells Company Stock (CPB) 0.0 $27k 874.00 30.65
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $23k 265.00 87.81
Paypal Hldgs Stock (PYPL) 0.0 $23k 307.00 74.32
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $23k 240.00 94.63
Wyndham Hotels & Resorts Stock (WH) 0.0 $21k 255.00 81.32
Cvs Health Corp Stock (CVS) 0.0 $19k 274.00 68.98
Vanguard Growth Etf Etf (VUG) 0.0 $18k 41.00 438.39
3M Stock (MMM) 0.0 $17k 111.00 152.23
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $16k 106.00 150.40
Sysco Corp Stock (SYY) 0.0 $13k 166.00 75.87
Booking Holdings Stock (BKNG) 0.0 $12k 2.00 5789.00
Spotify Technology S A Stock (SPOT) 0.0 $10k 13.00 767.31
Tyson Foods Inc Cl A Stock (TSN) 0.0 $9.8k 175.00 55.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.2k 258.00 35.69
Tjx Cos Stock (TJX) 0.0 $8.9k 72.00 123.49
Hormel Foods Corp Stock (HRL) 0.0 $7.3k 243.00 30.25
Lowes Cos Stock (LOW) 0.0 $7.1k 32.00 221.84
Asml Holding N V N Y Registry Adr (ASML) 0.0 $6.4k 8.00 801.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.1k 90.00 67.43
Okta Inc Cl A Stock (OKTA) 0.0 $5.0k 50.00 99.96
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.9k 15.00 326.07
Cytokinetics Stock (CYTK) 0.0 $4.7k 142.00 33.04
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.2k 26.00 159.92
Trupanion Stock (TRUP) 0.0 $3.5k 64.00 55.34
Anaptysbio Stock (ANAB) 0.0 $2.7k 120.00 22.20
Chevron Corp Stock (CVX) 0.0 $1.0k 7.00 149.57
Ballard Pwr Sys Stock (BLDP) 0.0 $477.000000 300.00 1.59
Spdr S&p Insurance Etf Etf (KIE) 0.0 $179.000100 3.00 59.67
Beyond Meat Stock (BYND) 0.0 $104.001000 30.00 3.47