Sherman Porfolios as of June 30, 2025
Portfolio Holdings for Sherman Porfolios
Sherman Porfolios holds 57 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 |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.4 | $29M | 95k | 304.83 | |
| Ishares Tr Us Telecom Etf (IYZ) | 9.4 | $24M | 802k | 29.78 | |
| Ishares Tr Us Consum Discre (IYC) | 9.4 | $24M | 239k | 99.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 9.4 | $24M | 197k | 120.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 9.3 | $24M | 137k | 173.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $14M | 189k | 73.63 | |
| Select Sector Spdr Tr Energy (XLE) | 5.4 | $14M | 161k | 84.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $13M | 22k | 617.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $13M | 23k | 551.63 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.9 | $12M | 127k | 97.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $12M | 111k | 110.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.6 | $9.2M | 190k | 48.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $9.1M | 102k | 89.39 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.9M | 21k | 136.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $2.5M | 5.7k | 440.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $2.3M | 25k | 94.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.4M | 18k | 80.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.4M | 13k | 109.61 | |
| Axon Enterprise (AXON) | 0.4 | $1.0M | 1.2k | 827.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.0M | 5.1k | 195.43 | |
| Howmet Aerospace (HWM) | 0.4 | $995k | 5.3k | 186.13 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $989k | 4.1k | 242.85 | |
| Broadcom (AVGO) | 0.4 | $893k | 3.2k | 275.65 | |
| Tapestry (TPR) | 0.3 | $885k | 10k | 87.81 | |
| Vistra Energy (VST) | 0.3 | $883k | 4.6k | 193.81 | |
| Amazon (AMZN) | 0.3 | $877k | 4.0k | 219.39 | |
| Ge Vernova (GEV) | 0.3 | $860k | 1.6k | 529.15 | |
| EQT Corporation (EQT) | 0.3 | $857k | 15k | 58.32 | |
| Amphenol Corp Cl A (APH) | 0.3 | $834k | 8.4k | 98.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $834k | 7.9k | 105.62 | |
| Philip Morris International (PM) | 0.3 | $827k | 4.5k | 182.13 | |
| Nrg Energy Com New (NRG) | 0.3 | $826k | 5.1k | 160.58 | |
| Ge Aerospace Com New (GE) | 0.3 | $816k | 3.2k | 257.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $810k | 1.6k | 509.31 | |
| Netflix (NFLX) | 0.3 | $800k | 597.00 | 1339.13 | |
| Mosaic (MOS) | 0.3 | $693k | 19k | 36.48 | |
| Cardinal Health (CAH) | 0.3 | $677k | 4.0k | 168.00 | |
| Jabil Circuit (JBL) | 0.3 | $671k | 3.1k | 218.10 | |
| Verisign (VRSN) | 0.3 | $665k | 2.3k | 288.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $532k | 5.9k | 90.13 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $397k | 1.1k | 350.08 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $378k | 935.00 | 404.23 | |
| UGI Corporation (UGI) | 0.1 | $368k | 10k | 36.42 | |
| Doordash Cl A (DASH) | 0.1 | $349k | 1.4k | 246.51 | |
| At&t (T) | 0.1 | $348k | 12k | 28.94 | |
| Constellation Energy (CEG) | 0.1 | $254k | 787.00 | 322.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $244k | 2.6k | 93.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $243k | 799.00 | 303.94 | |
| Exelixis (EXEL) | 0.1 | $243k | 5.5k | 44.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.5k | 157.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $227k | 6.8k | 33.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $224k | 10k | 22.10 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $223k | 4.5k | 49.85 | |
| Pepsi (PEP) | 0.1 | $220k | 1.7k | 132.07 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $220k | 2.1k | 105.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 426.00 | 497.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 8.3k | 24.44 |
