Sherman Porfolios

Sherman Porfolios as of Sept. 30, 2025

Portfolio Holdings for Sherman Porfolios

Sherman Porfolios holds 70 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
Spdr Gold Tr Gold Shs (GLD) 12.4 $35M 98k 355.47
Ishares Tr U.s. Tech Etf (IYW) 9.5 $27M 136k 195.86
Ishares Tr Us Telecom Etf (IYZ) 9.4 $26M 818k 32.26
Ishares Tr U.s. Utilits Etf (IDU) 9.2 $26M 232k 110.90
Ishares Tr U.s. Finls Etf (IYF) 9.2 $26M 203k 126.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $16M 221k 74.37
Select Sector Spdr Tr Energy (XLE) 5.3 $15M 168k 89.34
Proshares Tr Pshs Ult S&p 500 (SSO) 5.0 $14M 124k 112.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $13M 22k 600.36
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $13M 104k 120.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $12M 18k 666.19
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $9.7M 181k 53.40
Ishares Tr Msci Eafe Etf (EFA) 3.3 $9.3M 100k 93.37
Palantir Technologies Cl A (PLTR) 1.3 $3.6M 20k 182.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 22k 81.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 16k 111.47
Western Digital (WDC) 0.5 $1.5M 12k 120.06
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.8k 186.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 2.6k 463.74
Tapestry (TPR) 0.4 $1.2M 10k 113.22
Broadcom (AVGO) 0.4 $1.1M 3.5k 329.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.1M 4.8k 236.06
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.1M 11k 97.08
Advanced Micro Devices (AMD) 0.4 $1.1M 6.5k 161.79
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 5.0k 206.52
Newmont Mining Corporation (NEM) 0.3 $971k 12k 84.31
Amphenol Corp Cl A (APH) 0.3 $962k 7.8k 123.75
Oracle Corporation (ORCL) 0.3 $951k 3.4k 281.24
Ge Aerospace Com New (GE) 0.3 $935k 3.1k 300.82
Ge Vernova (GEV) 0.3 $893k 1.5k 614.90
Vistra Energy (VST) 0.3 $883k 4.5k 195.92
Royal Caribbean Cruises (RCL) 0.3 $808k 2.5k 323.58
Boeing Company (BA) 0.3 $768k 3.6k 215.83
Howmet Aerospace (HWM) 0.3 $734k 3.7k 196.23
Nrg Energy Com New (NRG) 0.2 $695k 4.3k 161.95
Jabil Circuit (JBL) 0.2 $660k 3.0k 217.17
Dollar General (DG) 0.2 $628k 6.1k 103.35
Marvell Technology (MRVL) 0.2 $599k 7.1k 84.07
Dollar Tree (DLTR) 0.2 $580k 6.2k 94.37
O'reilly Automotive (ORLY) 0.2 $577k 5.4k 107.81
Warner Bros Discovery Com Ser A (WBD) 0.2 $483k 25k 19.53
Celsius Hldgs Com New (CELH) 0.2 $460k 8.0k 57.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $405k 15k 26.34
Doordash Cl A (DASH) 0.1 $404k 1.5k 271.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $398k 17k 23.28
Sofi Technologies (SOFI) 0.1 $373k 14k 26.42
Amazon (AMZN) 0.1 $333k 1.5k 219.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $327k 2.3k 143.18
Avis Budget (CAR) 0.1 $294k 1.8k 160.58
Applovin Corp Com Cl A (APP) 0.1 $292k 407.00 718.54
Roblox Corp Cl A (RBLX) 0.1 $291k 2.1k 138.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $286k 4.2k 68.46
Hims & Hers Health Com Cl A (HIMS) 0.1 $280k 4.9k 56.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $262k 799.00 328.18
Talen Energy Corp (TLN) 0.1 $261k 613.00 425.38
Rocket Lab Corp (RKLB) 0.1 $257k 5.4k 47.91
Mp Materials Corp Com Cl A (MP) 0.1 $252k 3.8k 67.07
Api Group Corp Com Stk (APG) 0.1 $240k 7.0k 34.37
Lam Research Corp Com New (LRCX) 0.1 $237k 1.8k 133.90
Microsoft Corporation (MSFT) 0.1 $236k 456.00 518.01
Ishares Tr Us Consum Discre (IYC) 0.1 $235k 2.2k 104.80
Pepsi (PEP) 0.1 $234k 1.7k 140.47
Carvana Cl A (CVNA) 0.1 $225k 597.00 377.24
Allegro Microsystems Ord (ALGM) 0.1 $225k 7.7k 29.20
Cloudflare Cl A Com (NET) 0.1 $203k 946.00 214.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $202k 2.9k 68.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $202k 722.00 279.29
Coinbase Global Com Cl A (COIN) 0.1 $201k 594.00 337.49
Surf Air Mobility Com New (SRFM) 0.0 $125k 29k 4.29