Sherman Porfolios

Sherman Porfolios as of Dec. 31, 2025

Portfolio Holdings for Sherman Porfolios

Sherman Porfolios holds 156 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
Microsoft Corporation (MSFT) 13.9 $204M 421k 483.62
S&p Global (SPGI) 11.1 $163M 312k 522.59
Goldman Sachs (GS) 10.5 $154M 175k 879.00
Marriott Intl Cl A (MAR) 4.2 $62M 198k 310.24
Caterpillar (CAT) 2.9 $43M 74k 572.87
Avery Dennison Corporation (AVY) 2.9 $42M 230k 181.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $38M 56k 681.92
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $35M 443k 77.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $32M 1.2M 26.91
Spdr Gold Tr Gold Shs (GLD) 1.8 $27M 67k 396.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $26M 1.1M 24.04
Ecolab (ECL) 1.7 $26M 98k 262.52
Walt Disney Company (DIS) 1.6 $24M 212k 113.77
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $21M 355k 57.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 33k 614.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $19M 155k 123.26
Ishares Tr Us Telecom Etf (IYZ) 1.3 $19M 554k 33.90
Ishares Tr U.s. Tech Etf (IYW) 1.2 $18M 90k 199.68
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $18M 271k 65.10
Ishares Tr U.s. Utilits Etf (IDU) 1.2 $18M 162k 108.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $17M 303k 54.71
Ishares Tr Msci Eafe Etf (EFA) 1.1 $16M 170k 96.03
Becton, Dickinson and (BDX) 1.1 $16M 81k 194.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $12M 156k 74.07
Wal-Mart Stores (WMT) 0.7 $11M 95k 111.41
Raytheon Technologies Corp (RTX) 0.7 $10M 57k 183.40
Sea Sponsord Ads (SE) 0.7 $9.6M 76k 127.57
Procter & Gamble Company (PG) 0.6 $9.3M 65k 143.31
Lowe's Companies (LOW) 0.6 $9.1M 38k 241.16
Qualcomm (QCOM) 0.5 $8.0M 47k 171.05
Broadcom (AVGO) 0.5 $7.8M 23k 346.09
3M Company (MMM) 0.5 $7.3M 46k 160.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $6.5M 80k 80.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.4M 58k 110.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $6.4M 244k 26.23
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $6.4M 143k 44.71
Emerson Electric (EMR) 0.4 $6.4M 48k 132.72
United Parcel Service CL B (UPS) 0.4 $6.3M 64k 99.19
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 19k 322.22
Citigroup Com New (C) 0.4 $6.1M 52k 116.69
Abbvie (ABBV) 0.4 $6.0M 26k 228.49
Spdr Series Trust State Street Spd (SPMD) 0.4 $5.9M 102k 57.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.9M 214k 27.43
Astrazeneca Sponsored Adr 0.4 $5.8M 63k 91.93
Merck & Co (MRK) 0.4 $5.7M 55k 105.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.6M 107k 52.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.6M 19k 303.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $5.3M 76k 69.67
Exxon Mobil Corporation (XOM) 0.4 $5.3M 44k 120.34
Amgen (AMGN) 0.4 $5.3M 16k 327.31
Bank of New York Mellon Corporation (BK) 0.4 $5.2M 45k 116.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 10k 502.65
Edison International (EIX) 0.3 $5.1M 85k 60.02
Phillips 66 (PSX) 0.3 $5.1M 39k 129.04
Waste Management (WM) 0.3 $5.0M 23k 219.71
Chevron Corporation (CVX) 0.3 $4.9M 32k 152.41
Omni (OMC) 0.3 $4.8M 60k 80.75
McDonald's Corporation (MCD) 0.3 $4.7M 15k 305.63
MetLife (MET) 0.3 $4.7M 59k 78.94
Abbott Laboratories (ABT) 0.3 $4.7M 37k 125.29
Unilever Spon Adr New (UL) 0.3 $4.7M 72k 65.40
Iqvia Holdings (IQV) 0.3 $4.6M 21k 225.41
Texas Instruments Incorporated (TXN) 0.3 $4.6M 26k 173.49
ConocoPhillips (COP) 0.3 $4.6M 49k 93.61
Genuine Parts Company (GPC) 0.3 $4.5M 37k 122.96
International Paper Company (IP) 0.3 $4.4M 113k 39.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.4M 134k 32.75
Automatic Data Processing (ADP) 0.3 $4.4M 17k 257.23
SYSCO Corporation (SYY) 0.3 $4.3M 59k 73.69
Anthem (ELV) 0.3 $4.2M 12k 350.56
Analog Devices (ADI) 0.3 $4.2M 15k 271.21
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 40k 100.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 12k 313.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.5M 88k 40.35
Bluerock Pvt Real Estate (BPRE) 0.2 $3.5M 230k 15.00
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 9.5k 349.99
Amazon (AMZN) 0.2 $3.2M 14k 230.82
General Dynamics Corporation (GD) 0.2 $3.2M 9.5k 336.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.1M 107k 28.82
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.4k 570.87
Veeva Sys Cl A Com (VEEV) 0.2 $3.0M 13k 223.23
Air Products & Chemicals (APD) 0.2 $2.9M 12k 247.03
Intuit (INTU) 0.2 $2.8M 4.3k 662.44
Dupont De Nemours (DD) 0.2 $2.8M 71k 40.20
Honeywell International (HON) 0.2 $2.7M 14k 195.09
Lam Research Corp Com New (LRCX) 0.2 $2.6M 16k 171.18
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 15k 177.75
Micron Technology (MU) 0.2 $2.6M 9.2k 285.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 8.3k 313.00
General Mills (GIS) 0.2 $2.6M 56k 46.50
Western Digital (WDC) 0.2 $2.6M 15k 172.27
Newmont Mining Corporation (NEM) 0.2 $2.4M 24k 99.85
Workday Cl A (WDAY) 0.2 $2.4M 11k 214.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.4M 97k 24.37
Intel Corporation (INTC) 0.2 $2.3M 63k 36.90
Amphenol Corp Cl A (APH) 0.2 $2.3M 17k 135.14
Teradyne (TER) 0.2 $2.2M 11k 193.56
Corning Incorporated (GLW) 0.1 $2.2M 25k 87.56
Advanced Micro Devices (AMD) 0.1 $2.1M 9.8k 214.16
Wells Fargo & Company (WFC) 0.1 $2.1M 22k 93.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 8.4k 246.16
Kla Corp Com New (KLAC) 0.1 $2.1M 1.7k 1215.08
First Solar (FSLR) 0.1 $2.0M 7.7k 261.23
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.1k 906.36
Cion Invt Corp (CION) 0.1 $1.9M 194k 9.67
Albemarle Corporation (ALB) 0.1 $1.6M 11k 141.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.2k 684.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 5.4k 275.39
Apple (AAPL) 0.1 $1.5M 5.5k 271.86
Te Connectivity Ord Shs (TEL) 0.1 $1.5M 6.5k 227.51
Spdr Series Trust State Street Spd (BIL) 0.1 $1.4M 15k 91.38
Boeing Company (BA) 0.1 $1.3M 6.1k 217.12
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.0k 136.07
Lumentum Hldgs (LITE) 0.1 $990k 2.7k 368.59
Stanley Black & Decker (SWK) 0.1 $979k 13k 74.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $974k 12k 83.61
Ciena Corp Com New (CIEN) 0.1 $961k 4.1k 233.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $899k 16k 57.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $848k 20k 42.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $838k 3.0k 279.14
Baxter International (BAX) 0.1 $819k 43k 19.11
Applovin Corp Com Cl A (APP) 0.1 $817k 1.2k 673.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $798k 3.6k 219.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $787k 30k 26.49
Mongodb Cl A (MDB) 0.0 $733k 1.7k 419.69
Sofi Technologies (SOFI) 0.0 $731k 28k 26.18
Ast Spacemobile Com Cl A (ASTS) 0.0 $728k 10k 72.63
Mp Materials Corp Com Cl A (MP) 0.0 $727k 14k 50.52
Coherent Corp (COHR) 0.0 $696k 3.8k 184.57
Apa Corporation (APA) 0.0 $634k 26k 24.46
Astera Labs (ALAB) 0.0 $610k 3.7k 166.36
EXACT Sciences Corporation (EXAS) 0.0 $603k 5.9k 101.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $574k 5.1k 113.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $549k 3.9k 141.05
Vertiv Holdings Com Cl A (VRT) 0.0 $543k 3.4k 162.01
Insmed Com Par $.01 (INSM) 0.0 $516k 3.0k 174.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $488k 1.5k 335.23
Tesla Motors (TSLA) 0.0 $407k 906.00 449.72
Royal Gold (RGLD) 0.0 $384k 1.7k 222.29
Ishares Gold Tr Ishares New (IAU) 0.0 $347k 4.3k 81.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $336k 2.3k 144.18
Dxc Technology (DXC) 0.0 $335k 23k 14.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $308k 3.2k 96.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $302k 7.3k 41.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.5k 120.18
Echostar Corp Cl A (SATS) 0.0 $277k 2.5k 108.70
Roivant Sciences SHS (ROIV) 0.0 $273k 13k 21.70
Elanco Animal Health (ELAN) 0.0 $268k 12k 22.63
Pepsi (PEP) 0.0 $247k 1.7k 143.52
NVIDIA Corporation (NVDA) 0.0 $243k 1.3k 186.50
Franco-Nevada Corporation (FNV) 0.0 $237k 1.1k 207.28
Curtiss-Wright (CW) 0.0 $221k 400.00 551.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 6.9k 30.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $205k 2.7k 75.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 322.00 627.13
Newell Rubbermaid (NWL) 0.0 $45k 12k 3.72