Sherry Group

Sherry Group as of Dec. 31, 2025

Portfolio Holdings for Sherry Group

Sherry Group holds 43 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
NVIDIA Corporation (NVDA) 19.3 $19M 98k 187.54
Ishares Tr Ultra Short Dur Ultra Short Dur (ICSH) 12.8 $12M 241k 50.57
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.7 $8.3M 26k 317.18
Tesla Motors (TSLA) 5.7 $5.5M 12k 454.43
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 4.6 $4.4M 59k 74.27
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NNOV) 3.9 $3.7M 127k 28.86
Innovator Russell 2000 Power Buffer Etf- Us Sml Cp Pwr B (KJAN) 3.5 $3.4M 81k 41.77
Innovator S&p Power Buffer Etf-november Us Eqty Pwr Buf (PNOV) 3.3 $3.1M 75k 41.97
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.6 $2.5M 39k 62.79
Wal-Mart Stores (WMT) 2.5 $2.4M 21k 111.92
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 2.4 $2.3M 7.9k 292.93
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 2.3 $2.2M 80k 27.34
Netflix (NFLX) 2.0 $1.9M 20k 93.78
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 2.0 $1.9M 108k 17.40
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 2.0 $1.9M 99k 18.83
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 1.8 $1.7M 37k 46.72
State Street Technology Select Sector Sp State Street Tec (XLK) 1.5 $1.5M 10k 145.41
Berkshire Hathaway Inc. Class B 1.5 $1.4M 2.8k 503.71
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 1.3 $1.2M 9.9k 121.68
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NAUG) 1.2 $1.2M 40k 29.65
Wisdomtree Emerging Markets Ex-state Own Em Ex St-owned (XSOE) 1.2 $1.2M 30k 39.14
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 1.2 $1.2M 3.5k 337.85
Vanguard Information Technology Index Fu Inf Tech Etf (VGT) 1.2 $1.2M 1.5k 760.89
State Street Real Estate Select Sector S State Street Rea (XLRE) 1.2 $1.1M 28k 40.72
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KNOV) 1.2 $1.1M 39k 28.55
State Street Energy Select Sector Spdr E State Street Ene (XLE) 1.1 $1.1M 24k 44.96
Amazon (AMZN) 1.1 $1.1M 4.6k 232.53
Apple (AAPL) 1.0 $979k 3.6k 273.08
Zoom Video Communications In cl a (ZM) 0.9 $894k 10k 86.30
State Street Financial Select Sector Spd State Street Fin (XLF) 0.9 $826k 15k 55.18
Vanguard Dividend Appreciation Index Fun Div App Etf (VIG) 0.8 $775k 3.5k 221.47
Alphabet Inc Class A cs (GOOGL) 0.4 $416k 1.3k 313.96
Vanguard Energy Index Fund Energy Etf (VDE) 0.4 $366k 2.9k 126.62
Ishares Silver Trust Ishares (SLV) 0.4 $362k 5.3k 68.98
Uber Technologies (UBER) 0.3 $326k 4.0k 82.12
Facebook Inc cl a (META) 0.3 $316k 474.00 665.95
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KAUG) 0.3 $301k 11k 26.62
Verizon Communications (VZ) 0.2 $223k 5.5k 40.70
Microsoft Corporation (MSFT) 0.2 $215k 441.00 487.48
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $208k 7.8k 26.44
State Street Spdr S&p Midcap 400 Etf Tru Utser1 S&pdcrp (MDY) 0.2 $207k 340.00 609.45
Piedmont Office Realty Trust (PDM) 0.1 $96k 11k 8.37
Annovis Bio (ANVS) 0.1 $94k 27k 3.46