Sherman Asset Management

Sherman Asset Management as of Dec. 31, 2025

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 144 positions in its portfolio as reported in the December 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) 19.0 $22M 33k 684.94
Vanguard Total Stock Market Etf Etf (VTI) 10.1 $12M 36k 335.27
Ishares Core S&p Small Cap Etf Etf (IJR) 7.0 $8.3M 69k 120.18
State Street Technology Select Sector Spdr Etf Etf (XLK) 6.9 $8.2M 57k 143.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.7 $6.7M 21k 313.00
Apple Stock (AAPL) 3.2 $3.8M 14k 271.87
Microsoft Corp Stock (MSFT) 3.0 $3.5M 7.3k 483.61
Meta Platforms Inc Cl A Stock (META) 2.9 $3.4M 5.1k 660.09
Vanguard Total Bond Market Etf Etf (BND) 2.7 $3.2M 43k 74.07
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.2 $2.6M 37k 71.45
Tesla Stock (TSLA) 2.0 $2.4M 5.2k 449.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $2.4M 36k 66.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.8 $2.1M 48k 44.41
Vanguard Real Estate Etf Etf (VNQ) 1.7 $2.0M 23k 88.49
Amazon Stock (AMZN) 1.6 $1.9M 8.4k 230.82
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.5 $1.8M 38k 46.86
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $1.5M 4.8k 303.87
Schwab Us Tips Etf Etf (SCHP) 1.2 $1.4M 55k 26.49
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.1 $1.3M 1.9k 681.92
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 1.0 $1.1M 9.5k 119.41
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.9 $1.1M 6.8k 154.80
Vanguard Mid-cap Etf Etf (VO) 0.9 $1.0M 4.5k 230.35
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.0M 4.2k 246.16
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.8 $971k 40k 24.37
Eli Lilly & Co Stock (LLY) 0.8 $930k 865.00 1075.12
Walmart Stock (WMT) 0.7 $863k 7.7k 111.41
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.7 $843k 15k 54.77
Cisco Sys Stock (CSCO) 0.7 $814k 11k 77.01
Costco Wholesale Corporation Stock (COST) 0.7 $792k 918.00 862.16
Adobe Stock (ADBE) 0.6 $709k 2.0k 349.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $695k 11k 62.47
Robinhood Markets Stock (HOOD) 0.6 $679k 6.0k 113.10
Palantir Technologies Stock (PLTR) 0.6 $676k 3.8k 177.75
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $660k 5.5k 120.96
Mastercard Incorporated Cl A Stock (MA) 0.5 $649k 1.1k 570.78
Nvidia Corporation Stock (NVDA) 0.5 $640k 3.4k 186.50
Mcdonalds Corp Stock (MCD) 0.5 $614k 2.0k 305.57
Visa Inc Com Cl A Stock (V) 0.5 $575k 1.6k 350.79
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.5 $570k 4.8k 117.72
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $559k 3.8k 148.98
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.5 $536k 6.9k 77.68
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $421k 4.4k 95.09
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $383k 7.5k 50.86
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $360k 3.4k 106.69
Johnson & Johnson Stock (JNJ) 0.3 $303k 1.5k 206.95
Cyberark Software Stock (CYBR) 0.2 $294k 660.00 446.06
State Street Spdr S&p Biotech Etf Etf (XBI) 0.2 $286k 2.3k 121.94
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $264k 8.8k 30.07
Coca Cola Stock (KO) 0.2 $239k 3.4k 69.90
Gilead Sciences Stock (GILD) 0.2 $236k 1.9k 122.74
Amgen Stock (AMGN) 0.2 $228k 695.00 327.31
Ishares California Muni Bond Etf Etf (CMF) 0.2 $215k 3.7k 57.46
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $209k 3.5k 59.73
Morgan Stanley Stock (MS) 0.2 $206k 1.2k 177.53
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.2 $198k 13k 15.01
Oracle Corp Stock (ORCL) 0.2 $195k 999.00 194.91
Waste Mgmt Inc Del Stock (WM) 0.2 $194k 883.00 219.82
Goldman Sachs Group Stock (GS) 0.2 $193k 219.00 879.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $184k 570.00 322.22
Procter & Gamble Stock (PG) 0.2 $183k 1.3k 143.31
Uber Technologies Stock (UBER) 0.2 $182k 2.2k 81.71
Starbucks Corp Stock (SBUX) 0.2 $181k 2.1k 84.21
Merck & Co Stock (MRK) 0.2 $180k 1.7k 105.26
Abbott Labs Stock (ABT) 0.2 $178k 1.4k 125.29
Citigroup Stock (C) 0.1 $173k 1.5k 116.69
Prologis Reit (PLD) 0.1 $170k 1.3k 127.66
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $163k 2.0k 82.50
Wells Fargo & Co Stock (WFC) 0.1 $161k 1.7k 93.20
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $158k 258.00 613.59
Bristol-myers Squibb Stock (BMY) 0.1 $154k 2.8k 53.94
Bank America Corp Stock (BAC) 0.1 $140k 2.5k 55.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $131k 260.00 502.65
Netflix Stock (NFLX) 0.1 $127k 1.4k 93.76
Blackrock Stock (BLK) 0.1 $125k 117.00 1070.34
Vanguard Value Etf Etf (VTV) 0.1 $125k 652.00 190.89
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.1 $124k 3.1k 40.35
Vanguard Information Technology Etf Etf (VGT) 0.1 $121k 161.00 753.78
Schwab Charles Corp Stock (SCHW) 0.1 $121k 1.2k 99.91
Pfizer Stock (PFE) 0.1 $120k 4.8k 24.90
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $113k 2.5k 45.98
Yum Brands Stock (YUM) 0.1 $110k 725.00 151.28
Equinix Reit (EQIX) 0.1 $110k 143.00 766.16
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $98k 2.3k 42.69
Avalonbay Cmntys Reit (AVB) 0.1 $96k 528.00 181.31
Equity Residential Sh Ben Int Reit (EQR) 0.1 $95k 1.5k 63.04
Kroger Stock (KR) 0.1 $94k 1.5k 62.47
Pepsico Stock (PEP) 0.1 $93k 650.00 143.52
Mid-amer Apt Cmntys Reit (MAA) 0.1 $92k 663.00 138.91
Public Storage Oper Reit (PSA) 0.1 $88k 338.00 259.50
Unitedhealth Group Stock (UNH) 0.1 $86k 260.00 330.11
Extra Space Storage Reit (EXR) 0.1 $82k 626.00 130.22
American Tower Corp Reit (AMT) 0.1 $77k 439.00 175.57
Healthpeak Properties Reit (DOC) 0.1 $74k 4.6k 16.08
Sba Communications Corp Cl A Reit (SBAC) 0.1 $69k 357.00 193.43
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $61k 4.4k 13.80
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $58k 1.6k 35.63
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $55k 625.00 88.24
Vanguard S&p 500 Etf Etf (VOO) 0.0 $55k 87.00 630.60
Colgate Palmolive Stock (CL) 0.0 $50k 636.00 79.02
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $50k 3.5k 14.18
Iren Limited Ordinary Shares Stock (IREN) 0.0 $47k 1.2k 37.77
Hilton Worldwide Hldgs Stock (HLT) 0.0 $45k 156.00 287.25
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $39k 130.00 302.11
Alexandria Real Estate Eq Reit (ARE) 0.0 $38k 766.00 48.94
Kimberly-clark Corp Stock (KMB) 0.0 $37k 368.00 100.89
Disney Walt Stock (DIS) 0.0 $35k 308.00 113.77
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $33k 742.00 44.65
Thermo Fisher Scientific Stock (TMO) 0.0 $31k 53.00 579.45
Target Corp Stock (TGT) 0.0 $30k 307.00 97.75
Cipher Mining Stock (CIFR) 0.0 $30k 2.0k 14.76
General Mills Stock (GIS) 0.0 $28k 605.00 46.50
Archer Daniels Midland Stock (ADM) 0.0 $27k 464.00 57.49
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.0 $26k 140.00 187.16
Clorox Co Del Stock (CLX) 0.0 $25k 252.00 100.83
Dominos Pizza Stock (DPZ) 0.0 $25k 60.00 416.82
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $25k 240.00 102.54
The Campbells Company Stock (CPB) 0.0 $24k 874.00 27.87
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $24k 530.00 45.35
Cvs Health Corp Stock (CVS) 0.0 $22k 274.00 79.36
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $20k 693.00 29.14
At&t Stock (T) 0.0 $20k 811.00 24.84
Vanguard Growth Etf Etf (VUG) 0.0 $20k 41.00 487.85
Wyndham Hotels & Resorts Stock (WH) 0.0 $19k 255.00 75.66
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.0 $19k 352.00 52.92
Paypal Hldgs Stock (PYPL) 0.0 $18k 307.00 58.38
Verizon Communications Stock (VZ) 0.0 $18k 438.00 40.73
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $18k 106.00 167.94
3M Stock (MMM) 0.0 $18k 111.00 160.10
Salesforce Stock (CRM) 0.0 $14k 52.00 264.90
Tjx Cos Stock (TJX) 0.0 $11k 72.00 153.61
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5355.50
Tyson Foods Inc Cl A Stock (TSN) 0.0 $10k 175.00 58.62
Cytokinetics Stock (CYTK) 0.0 $9.0k 142.00 63.54
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $8.6k 8.00 1069.88
Lowes Cos Stock (LOW) 0.0 $7.7k 32.00 241.16
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.7k 258.00 29.89
Spotify Technology S A Stock (SPOT) 0.0 $7.5k 13.00 580.69
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $6.0k 15.00 397.67
Sysco Corp Stock (SYY) 0.0 $5.9k 80.00 73.69
Hormel Foods Corp Stock (HRL) 0.0 $5.8k 243.00 23.70
Okta Inc Cl A Stock (OKTA) 0.0 $4.3k 50.00 86.48
Sea Ltd Sponsord Ads Adr (SE) 0.0 $3.3k 26.00 127.58
Trupanion Stock (TRUP) 0.0 $2.4k 64.00 37.38
Chevron Corporation Stock (CVX) 0.0 $1.1k 7.00 162.86