Sherman Asset Management

Sherman Asset Management as of Sept. 30, 2025

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 143 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
Ishares Core S&p 500 Etf Etf (IVV) 18.8 $22M 33k 669.32
Vanguard Total Stock Market Etf Etf (VTI) 9.8 $11M 35k 328.17
Ishares Core S&p Small Cap Etf Etf (IJR) 7.4 $8.6M 73k 118.83
Technology Select Sector Spdr Fund Etf (XLK) 7.2 $8.3M 30k 281.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $4.6M 19k 243.10
Oracle Corp Stock (ORCL) 3.7 $4.2M 15k 281.24
Microsoft Corp Stock (MSFT) 3.5 $4.1M 7.9k 518.01
Apple Stock (AAPL) 3.3 $3.8M 15k 254.64
Meta Platforms Inc Cl A Stock (META) 3.3 $3.8M 5.1k 734.38
Vanguard Total Bond Market Etf Etf (BND) 2.6 $3.0M 40k 74.37
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.4 $2.8M 37k 76.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $2.3M 36k 65.26
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.8 $2.1M 50k 42.79
Vanguard Real Estate Etf Etf (VNQ) 1.7 $2.0M 21k 91.42
Amazon Stock (AMZN) 1.6 $1.8M 8.4k 219.57
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.6 $1.8M 40k 46.32
Tesla Stock (TSLA) 1.5 $1.8M 4.0k 444.72
Schwab Us Tips Etf Etf (SCHP) 1.2 $1.3M 50k 26.95
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $1.3M 4.8k 279.33
Vanguard Mid-cap Etf Etf (VO) 1.1 $1.3M 4.5k 293.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $1.3M 14k 91.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.0 $1.1M 4.7k 239.65
Nvidia Corporation Stock (NVDA) 0.8 $935k 5.0k 186.58
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.8 $919k 38k 24.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $880k 6.3k 139.18
Costco Whsl Corp Stock (COST) 0.7 $850k 917.00 926.44
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $828k 15k 53.87
Walmart Stock (WMT) 0.7 $798k 7.7k 103.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $742k 12k 59.92
Eli Lilly & Co Stock (LLY) 0.6 $660k 865.00 763.31
Mastercard Incorporated Cl A Stock (MA) 0.6 $647k 1.1k 569.21
Mcdonalds Corp Stock (MCD) 0.5 $611k 2.0k 303.98
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $573k 4.8k 118.37
Visa Inc Com Cl A Stock (V) 0.5 $560k 1.6k 341.45
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $541k 3.7k 145.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $468k 6.0k 78.37
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.3 $379k 3.2k 118.44
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $377k 4.1k 92.98
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $359k 7.0k 51.09
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $330k 3.2k 104.54
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.3 $328k 5.3k 62.27
Cyberark Software Stock (CYBR) 0.3 $319k 660.00 483.15
State Street Spdr S&p Biotech Etf Etf (XBI) 0.3 $309k 3.1k 100.20
Netflix Stock (NFLX) 0.3 $299k 249.00 1198.92
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.3 $294k 13k 22.28
Johnson & Johnson Stock (JNJ) 0.2 $272k 1.5k 185.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $260k 8.8k 29.64
Vanguard Information Technology Etf Etf (VGT) 0.2 $254k 340.00 746.63
Coca Cola Stock (KO) 0.2 $227k 3.4k 66.33
Uber Technologies Stock (UBER) 0.2 $219k 2.2k 97.97
Ishares California Muni Bond Etf Etf (CMF) 0.2 $214k 3.7k 57.04
Gilead Sciences Stock (GILD) 0.2 $213k 1.9k 111.00
Procter And Gamble Stock (PG) 0.2 $197k 1.3k 153.65
Amgen Stock (AMGN) 0.2 $196k 695.00 282.20
Waste Mgmt Inc Del Stock (WM) 0.2 $195k 883.00 220.94
Abbott Labs Stock (ABT) 0.2 $190k 1.4k 133.94
Morgan Stanley Stock (MS) 0.2 $185k 1.2k 158.96
Starbucks Corp Stock (SBUX) 0.2 $182k 2.1k 84.60
Jpmorgan Chase & Co Stock (JPM) 0.2 $180k 570.00 315.43
Goldman Sachs Group Stock (GS) 0.2 $174k 219.00 796.35
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $159k 2.0k 80.65
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $155k 257.00 601.97
Prologis Reit (PLD) 0.1 $152k 1.3k 114.52
Citigroup Stock (C) 0.1 $150k 1.5k 101.50
Wells Fargo Stock (WFC) 0.1 $145k 1.7k 83.82
Merck & Co Stock (MRK) 0.1 $143k 1.7k 83.93
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.1 $142k 5.0k 28.56
Blackrock Stock (BLK) 0.1 $136k 117.00 1165.86
Disney Walt Stock (DIS) 0.1 $134k 1.2k 114.50
Bank America Corp Stock (BAC) 0.1 $131k 2.5k 51.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $131k 260.00 502.74
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $129k 3.1k 42.13
Bristol-myers Squibb Stock (BMY) 0.1 $129k 2.8k 45.10
Vanguard Value Etf Etf (VTV) 0.1 $125k 669.00 186.68
Pfizer Stock (PFE) 0.1 $123k 4.8k 25.48
Schwab Charles Corp Stock (SCHW) 0.1 $116k 1.2k 95.47
Equinix Reit (EQIX) 0.1 $112k 143.00 783.24
Yum Brands Stock (YUM) 0.1 $110k 725.00 152.00
At&t Stock (T) 0.1 $110k 3.9k 28.24
Avalonbay Cmntys Reit (AVB) 0.1 $102k 528.00 193.17
Verizon Communications Stock (VZ) 0.1 $102k 2.3k 43.95
Kroger Stock (KR) 0.1 $102k 1.5k 67.45
Public Storage Oper Reit (PSA) 0.1 $98k 338.00 288.85
Equity Residential Sh Ben Int Reit (EQR) 0.1 $97k 1.5k 64.73
Mid-amer Apt Cmntys Reit (MAA) 0.1 $93k 663.00 139.73
Pepsico Stock (PEP) 0.1 $91k 650.00 140.44
Unitedhealth Group Stock (UNH) 0.1 $90k 260.00 345.30
Healthpeak Properties Reit (DOC) 0.1 $89k 4.6k 19.15
Extra Space Storage Reit (EXR) 0.1 $88k 626.00 140.94
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $88k 6.8k 12.99
Cisco Sys Stock (CSCO) 0.1 $87k 1.3k 68.42
American Tower Corp Reit (AMT) 0.1 $84k 439.00 192.32
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $69k 357.00 193.35
Alexandria Real Estate Eq Reit (ARE) 0.1 $64k 766.00 83.34
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $61k 1.4k 45.08
Iren Limited Ordinary Shares Stock (IREN) 0.1 $59k 1.2k 46.93
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $57k 1.6k 34.72
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.0 $54k 271.00 197.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $53k 87.00 612.94
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $52k 3.5k 14.94
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $51k 650.00 78.76
Colgate Palmolive Stock (CL) 0.0 $51k 636.00 79.94
Kimberly-clark Corp Stock (KMB) 0.0 $46k 368.00 124.34
Kellanova Stock (K) 0.0 $44k 536.00 82.02
Hilton Worldwide Hldgs Stock (HLT) 0.0 $41k 156.00 259.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $40k 60.00 666.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $39k 130.00 297.62
Clorox Co Del Stock (CLX) 0.0 $31k 252.00 123.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $31k 352.00 87.21
General Mls Stock (GIS) 0.0 $31k 605.00 50.42
Target Corp Stock (TGT) 0.0 $30k 335.00 89.70
Archer Daniels Midland Stock (ADM) 0.0 $28k 464.00 59.74
The Campbells Company Stock (CPB) 0.0 $28k 874.00 31.58
Dominos Pizza Stock (DPZ) 0.0 $26k 60.00 431.70
Thermo Fisher Scientific Stock (TMO) 0.0 $26k 53.00 485.02
Cipher Mining Stock (CIFR) 0.0 $25k 2.0k 12.59
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $24k 240.00 99.95
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $24k 265.00 89.62
Cvs Health Corp Stock (CVS) 0.0 $21k 274.00 75.39
Paypal Hldgs Stock (PYPL) 0.0 $21k 307.00 67.06
Wyndham Hotels & Resorts Stock (WH) 0.0 $20k 255.00 80.00
Vanguard Growth Etf Etf (VUG) 0.0 $20k 41.00 479.61
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $17k 106.00 164.54
3M Stock (MMM) 0.0 $17k 111.00 155.17
Salesforce Stock (CRM) 0.0 $12k 52.00 237.00
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5399.00
Tjx Cos Stock (TJX) 0.0 $10k 72.00 144.53
Adobe Stock (ADBE) 0.0 $9.5k 27.00 352.74
Tyson Foods Inc Cl A Stock (TSN) 0.0 $9.5k 175.00 54.30
Spotify Technology S A Stock (SPOT) 0.0 $9.1k 13.00 698.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.1k 258.00 31.42
Lowes Cos Stock (LOW) 0.0 $8.0k 32.00 251.28
Cytokinetics Stock (CYTK) 0.0 $7.8k 142.00 54.96
Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.7k 8.00 968.00
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $6.8k 15.00 456.00
Sysco Corp Stock (SYY) 0.0 $6.6k 80.00 82.34
Hormel Foods Corp Stock (HRL) 0.0 $6.0k 243.00 24.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $5.6k 90.00 62.47
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.6k 26.00 178.69
Okta Inc Cl A Stock (OKTA) 0.0 $4.6k 50.00 91.70
Trupanion Stock (TRUP) 0.0 $2.8k 64.00 43.27
Chevron Corp Stock (CVX) 0.0 $1.1k 7.00 164.00
State Street Spdr S&p Insurance Etf Etf (KIE) 0.0 $177.000000 3.00 59.00