Basic Stats
Portfolio Value $ 112,779,362
Current Positions 146
Latest Holdings, Performance, AUM (from 13F, 13D)

Sherman Asset Management, Inc. has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,779,362 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sherman Asset Management, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Tesla, Inc. (US:TSLA) . Sherman Asset Management, Inc.’s new positions include Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , Okta, Inc. (US:OKTA) , .

Sherman Asset Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 5.52 4.8914 3.9095
0.01 1.25 1.1127 1.1127
0.01 3.97 3.5226 0.6583
0.03 7.50 6.6463 0.5948
0.01 4.11 3.6473 0.5786
0.00 1.03 0.9143 0.5225
0.00 0.35 0.3111 0.3111
0.02 0.80 0.7130 0.2895
0.01 1.22 1.0788 0.2814
0.04 10.81 9.5812 0.2501
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.76 1.5635 -0.9666
0.03 20.15 17.8701 -0.7213
0.01 3.07 2.7178 -0.4525
0.07 7.72 6.8461 -0.4344
0.01 0.41 0.3662 -0.3440
0.01 0.47 0.4130 -0.2372
0.04 2.94 2.6082 -0.1738
0.00 0.27 0.2361 -0.1589
0.00 0.20 0.1745 -0.1198
0.00 0.11 0.1012 -0.1174
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -6.28 20.15 3.56 17.8701 -0.7213
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.04 10.81 10.63 9.5812 0.2501
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -0.00 7.72 1.31 6.8461 -0.4344
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -3.51 7.50 18.33 6.6463 0.5948
TSLA / Tesla, Inc. 0.02 337.87 5.52 437.10 4.8914 3.9095
META / Meta Platforms, Inc. 0.01 0.00 4.11 28.05 3.6473 0.5786
MSFT / Microsoft Corporation 0.01 -0.01 3.97 32.49 3.5226 0.6583
GOOGL / Alphabet Inc. 0.02 0.00 3.37 13.96 2.9907 0.1632
AAPL / Apple Inc. 0.01 0.00 3.07 -7.63 2.7178 -0.4525
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 0.77 2.94 1.00 2.6082 -0.1738
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -0.00 2.90 12.13 2.5738 0.1013
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 -6.86 2.80 11.74 2.4825 0.0889
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.58 2.21 5.64 1.9603 -0.0385
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 0.72 2.04 12.00 1.8131 0.0691
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 18.51 1.90 16.58 1.6838 0.1275
AMZN / Amazon.com, Inc. 0.01 0.00 1.83 15.27 1.6269 0.1068
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -36.30 1.76 -33.42 1.5635 -0.9666
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 0.67 1.34 -0.07 1.1911 -0.0937
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.25 1.1127 1.1127
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.49 1.24 0.08 1.1036 -0.0843
NVDA / NVIDIA Corporation 0.01 0.00 1.22 45.80 1.0788 0.2814
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.02 1.08 36.52 0.9615 0.2022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 128.41 1.03 151.46 0.9143 0.5225
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 1.21 0.95 1.39 0.8392 -0.0527
COST / Costco Wholesale Corporation 0.00 -0.11 0.91 4.61 0.8056 -0.0237
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 24.50 0.85 15.00 0.7551 0.0473
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 72.53 0.80 81.49 0.7130 0.2895
WMT / Walmart Inc. 0.01 0.00 0.76 11.49 0.6713 0.0219
MA / Mastercard Incorporated 0.00 -0.08 0.71 2.45 0.6302 -0.0321
LLY / Eli Lilly and Company 0.00 0.00 0.67 -5.60 0.5981 -0.0847
V / Visa Inc. 0.00 0.00 0.66 1.24 0.5816 -0.0369
MCD / McDonald's Corporation 0.00 -0.05 0.59 -6.38 0.5206 -0.0791
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.53 12.42 0.4661 0.0198
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.48 -0.82 0.4287 -0.0372
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.00 0.48 12.21 0.4243 0.0165
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -33.07 0.47 -31.62 0.4130 -0.2372
PG / The Procter & Gamble Company 0.00 -0.04 0.43 -6.37 0.3777 -0.0576
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 -52.51 0.41 -44.55 0.3662 -0.3440
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.40 9.26 0.3560 0.0048
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.37 0.36 0.28 0.3204 -0.0238
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.35 0.3111 0.3111
NFLX / Netflix, Inc. 0.00 0.00 0.33 43.53 0.2957 0.0738
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 7.45 0.31 27.39 0.2730 0.0422
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.01 -20.67 0.31 50.74 0.2716 0.0772
ABT / Abbott Laboratories 0.00 0.00 0.30 2.39 0.2668 -0.0136
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.28 -1.05 0.2518 -0.0223
CYBR / CyberArk Software Ltd. 0.00 -22.08 0.27 -6.29 0.2381 -0.0354
JNJ / Johnson & Johnson 0.00 -30.12 0.27 -35.59 0.2361 -0.1589
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.26 7.08 0.2285 -0.0015
ORCL / Oracle Corporation 0.00 0.00 0.25 56.05 0.2181 0.0678
KO / The Coca-Cola Company 0.00 -0.03 0.24 -1.23 0.2143 -0.0194
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.23 21.88 0.2082 0.0248
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 0.45 0.22 29.65 0.1985 0.0338
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -1.40 0.1887 -0.0168
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 5.08 0.21 4.00 0.1850 -0.0065
UBER / Uber Technologies, Inc. 0.00 0.00 0.21 28.40 0.1846 0.0293
WM / Waste Management, Inc. 0.00 0.00 0.20 -0.98 0.1792 -0.0162
SBUX / Starbucks Corporation 0.00 -31.59 0.20 -36.36 0.1745 -0.1198
AMGN / Amgen Inc. 0.00 0.00 0.19 -10.19 0.1721 -0.0348
DIS / The Walt Disney Company 0.00 -31.59 0.19 -14.09 0.1679 -0.0426
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -24.33 0.18 -9.95 0.1607 -0.0320
JPM / JPMorgan Chase & Co. 0.00 0.00 0.17 18.71 0.1465 0.0129
MS / Morgan Stanley 0.00 0.00 0.16 20.74 0.1451 0.0156
MRK / Merck & Co., Inc. 0.00 -0.05 0.16 -11.93 0.1379 -0.0306
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.15 29.41 0.1374 0.0231
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.15 9.70 0.1310 0.0028
QQQ / Invesco QQQ Trust, Series 1 0.00 1.98 0.14 20.34 0.1260 0.0131
PLD / Prologis, Inc. 0.00 0.00 0.14 -6.08 0.1239 -0.0181
WFC / Wells Fargo & Company 0.00 0.00 0.14 11.29 0.1228 0.0042
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.13 -24.28 0.1169 -0.0491
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.13 -8.70 0.1120 -0.0203
C / Citigroup Inc. 0.00 0.00 0.13 20.00 0.1119 0.0113
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.71 0.12 1.64 0.1100 -0.0067
YUM / Yum! Brands, Inc. 0.00 0.00 0.12 -5.38 0.1093 -0.0158
BLK / BlackRock, Inc. 0.00 0.00 0.12 10.91 0.1089 0.0031
BAC / Bank of America Corporation 0.00 0.00 0.12 13.21 0.1068 0.0053
PFE / Pfizer Inc. 0.00 0.00 0.12 -4.10 0.1039 -0.0131
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -49.51 0.11 -50.00 0.1012 -0.1174
EQIX / Equinix, Inc. 0.00 0.00 0.11 -2.59 0.1009 -0.0105
T / AT&T Inc. 0.00 0.00 0.11 1.82 0.1000 -0.0053
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.01 -15.61 0.11 -5.93 0.0988 -0.0140
SCHW / The Charles Schwab Corporation 0.00 -19.71 0.11 -6.78 0.0982 -0.0149
KR / The Kroger Co. 0.00 -0.07 0.11 6.93 0.0958 -0.0016
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.11 -5.31 0.0953 -0.0130
PEP / PepsiCo, Inc. 0.00 -33.75 0.11 -41.99 0.0938 -0.0794
EQR / Equity Residential 0.00 0.00 0.10 -5.61 0.0901 -0.0129
VZ / Verizon Communications Inc. 0.00 -17.11 0.10 -20.63 0.0888 -0.0322
PSA / Public Storage 0.00 0.00 0.10 -1.98 0.0879 -0.0087
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.10 -11.71 0.0870 -0.0191
AMT / American Tower Corporation 0.00 0.00 0.10 2.11 0.0860 -0.0052
EXR / Extra Space Storage Inc. 0.00 0.00 0.09 0.00 0.0818 -0.0070
CRM / Salesforce, Inc. 0.00 0.00 0.09 1.12 0.0805 -0.0049
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 11.54 0.0779 0.0032
SBAC / SBA Communications Corporation 0.00 0.00 0.08 6.41 0.0743 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.08 -40.44 0.0719 -0.0582
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.08 -12.90 0.0719 -0.0176
CL / Colgate-Palmolive Company 0.00 0.00 0.07 -2.78 0.0623 -0.0069
TGT / Target Corporation 0.00 -57.41 0.07 -60.12 0.0584 -0.0977
ADBE / Adobe Inc. 0.00 0.00 0.06 1.72 0.0525 -0.0036
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.06 0.0506 0.0506
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.06 -21.43 0.0493 -0.0184
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.05 6.00 0.0470 -0.0012
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 1.84 0.05 8.33 0.0467 0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.12 0.05 11.11 0.0448 0.0011
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -9.62 0.0421 -0.0079
TMO / Thermo Fisher Scientific Inc. 0.00 -58.27 0.05 -65.91 0.0399 -0.0866
K / Kellanova 0.00 0.00 0.04 -4.55 0.0378 -0.0044
HLT / Hilton Worldwide Holdings Inc. 0.00 -73.74 0.04 -69.63 0.0368 -0.0923
SPY / SPDR S&P 500 ETF 0.00 0.00 0.04 12.12 0.0329 0.0008
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 12.50 0.0319 0.0007
GIS / General Mills, Inc. 0.00 -24.53 0.04 -35.19 0.0315 -0.0204
ADM / Archer-Daniels-Midland Company 0.00 -37.01 0.03 -29.55 0.0276 -0.0153
CLX / The Clorox Company 0.00 0.00 0.03 -18.92 0.0268 -0.0086
ABNB / Airbnb, Inc. 0.00 -64.01 0.03 -61.33 0.0265 -0.0452
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 3.70 0.0255 -0.0010
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.03 7.69 0.0255 0.0002
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.03 0.00 0.0240 -0.0024
CPB / The Campbell's Company 0.00 0.00 0.03 -23.53 0.0238 -0.0096
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 4.55 0.0206 -0.0011
PYPL / PayPal Holdings, Inc. 0.00 -66.04 0.02 -62.07 0.0202 -0.0361
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 0.00 0.0201 -0.0010
WH / Wyndham Hotels & Resorts, Inc. 0.00 -51.98 0.02 -58.33 0.0184 -0.0276
CVS / CVS Health Corporation 0.00 0.00 0.02 0.00 0.0168 -0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 13.33 0.0159 0.0014
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0150 -0.0006
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 15.38 0.0141 0.0013
SYY / Sysco Corporation 0.00 -58.71 0.01 -60.00 0.0112 -0.0176
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0103 0.0015
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 28.57 0.0088 0.0020
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 -18.18 0.0087 -0.0020
CMCSA / Comcast Corporation 0.00 -90.54 0.01 -91.00 0.0082 -0.0880
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0079 -0.0005
HRL / Hormel Foods Corporation 0.00 0.00 0.01 0.00 0.0065 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0008
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0057 0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0005
OKTA / Okta, Inc. 0.00 0.00 0.0044 0.0044
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0043 0.0005
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 -20.00 0.0042 -0.0013
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0037 0.0004
TRUP / Trupanion, Inc. 0.00 0.00 0.00 50.00 0.0031 0.0009
ANAB / AnaptysBio, Inc. 0.00 0.00 0.00 0.00 0.0024 0.0002
CVX / Chevron Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.0004 0.0001
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.00 0.0002 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0001 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 0.0000
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000