Sherman Porfolios, LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31

Reported 13F value

$1.47B

Positions

156

New this quarter

119

Exited this quarter

Top-10 concentration

54%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	MSFTMICROSOFT CORP	ADD	421K	$203.7M	13.9%	+$203.4M
2	SPGIS&P GLOBAL INC	NEW	312K	$163.2M	11.1%	new
3	GSGOLDMAN SACHS GROUP INC	NEW	175K	$153.5M	10.5%	new
4	MARMARRIOTT INTL INC NEW	NEW	198K	$61.5M	4.2%	new
5	CATCATERPILLAR INC	NEW	74K	$42.5M	2.9%	new
6	AVYAVERY DENNISON CORP	NEW	230K	$41.8M	2.9%	new
7	SPYSTATE STR SPDR S&P 500 ETF T	ADD	55K	$37.8M	2.6%	+$25.6M
8	BIVVANGUARD BD INDEX FDS	NEW	443K	$34.5M	2.4%	new
9	SCHXSCHWAB STRATEGIC TR	ADD	1.2M	$32.0M	2.2%	+$31.6M
10	GLDSPDR GOLD TR	TRIM	67K	$26.6M	1.8%	-$8.3M
11	SCHFSCHWAB STRATEGIC TR	ADD	1.1M	$26.0M	1.8%	+$25.6M
12	ECLECOLAB INC	NEW	98K	$25.7M	1.7%	new
13	DISDISNEY WALT CO	NEW	212K	$24.1M	1.6%	new
14	SSOPROSHARES TR	ADD	355K	$20.6M	1.4%	+$6.7M
15	QQQINVESCO QQQ TR	ADD	33K	$20.0M	1.4%	+$7.1M
16	IVWISHARES TR	ADD	155K	$19.1M	1.3%	+$6.6M
17	IYZISHARES TR	TRIM	554K	$18.8M	1.3%	-$7.6M
18	IYWISHARES TR	TRIM	90K	$18.0M	1.2%	-$8.7M
19	IYHISHARES TR	NEW	271K	$17.7M	1.2%	new
20	IDUISHARES TR	TRIM	162K	$17.5M	1.2%	-$8.2M
21	EEMISHARES TR	ADD	303K	$16.6M	1.1%	+$6.9M
22	EFAISHARES TR	ADD	170K	$16.3M	1.1%	+$7.0M
23	BDXBECTON DICKINSON & CO	NEW	81K	$15.6M	1.1%	new
24	BNDVANGUARD BD INDEX FDS	TRIM	156K	$11.5M	0.8%	-$4.9M
25	WMTWALMART INC	NEW	95K	$10.6M	0.7%	new
26	RTXRTX CORPORATION	NEW	56K	$10.4M	0.7%	new
27	SESEA LTD	NEW	75K	$9.6M	0.7%	new
28	PGPROCTER & GAMBLE CO	NEW	65K	$9.3M	0.6%	new
29	LOWLOWES COS INC	NEW	38K	$9.1M	0.6%	new
30	QCOMQUALCOMM INC	NEW	47K	$8.0M	0.5%	new
31	AVGOBROADCOM INC	ADD	23K	$7.8M	0.5%	+$6.7M
32	MMM3M CO	NEW	46K	$7.3M	0.5%	new
33	HYGISHARES TR	ADD	80K	$6.5M	0.4%	+$4.6M
34	LQDISHARES TR	ADD	58K	$6.4M	0.4%	+$4.6M
35	SCHBSCHWAB STRATEGIC TR	NEW	244K	$6.4M	0.4%	new
36	XLESELECT SECTOR SPDR TR	TRIM	143K	$6.4M	0.4%	-$8.6M
37	EMREMERSON ELEC CO	NEW	48K	$6.4M	0.4%	new
38	UPSUNITED PARCEL SVCS INC	NEW	64K	$6.3M	0.4%	new
39	JPMJPMORGAN CHASE & CO	NEW	19K	$6.2M	0.4%	new
40	CCITIGROUP INC	NEW	52K	$6.1M	0.4%	new
41	ABBVABBVIE INC	NEW	26K	$6.0M	0.4%	new
42	SPMDSPDR SERIES TRUST	NEW	102K	$5.9M	0.4%	new
43	SCHDSCHWAB STRATEGIC TR	NEW	214K	$5.9M	0.4%	new
44	AZNNASTRAZENECA PLC	NEW	63K	$5.8M	0.4%	new
45	MRKMERCK & CO INC	NEW	55K	$5.7M	0.4%	new
46	IGSBISHARES TR	NEW	107K	$5.6M	0.4%	new
47	TSMTAIWAN SEMICONDUCTOR MANUFAC	ADD	19K	$5.6M	0.4%	+$5.4M
48	DFASDIMENSIONAL ETF TRUST	ADD	76K	$5.3M	0.4%	+$5.0M
49	XOMEXXON MOBIL CORP	NEW	44K	$5.3M	0.4%	new
50	AMGNAMGEN INC	NEW	16K	$5.3M	0.4%	new
51	BNYBANK NEW YORK MELLON CORP	NEW	45K	$5.2M	0.4%	new
52	BRK/BBERKSHIRE HATHAWAY INC DEL	NEW	10K	$5.1M	0.3%	new
53	EIXEDISON INTL	NEW	84K	$5.1M	0.3%	new
54	PSXPHILLIPS 66	NEW	39K	$5.1M	0.3%	new
55	WMWASTE MGMT INC DEL	NEW	23K	$5.0M	0.3%	new
56	CVXCHEVRON CORPORATION	NEW	32K	$4.9M	0.3%	new
57	OMCOMNICOM GROUP INC	NEW	60K	$4.8M	0.3%	new
58	MCDMCDONALDS CORP	NEW	15K	$4.7M	0.3%	new
59	METMETLIFE INC	NEW	59K	$4.7M	0.3%	new
60	ABTABBOTT LABORATORIES	NEW	37K	$4.7M	0.3%	new
61	ULUNILEVER PLC	NEW	71K	$4.7M	0.3%	new
62	IQVIQVIA HLDGS INC	NEW	20K	$4.6M	0.3%	new
63	TXNTEXAS INSTRS INC	NEW	26K	$4.6M	0.3%	new
64	COPCONOCOPHILLIPS	NEW	49K	$4.6M	0.3%	new
65	GPCGENUINE PARTS CO	NEW	37K	$4.5M	0.3%	new
66	IPINTERNATIONAL PAPER CO	NEW	113K	$4.4M	0.3%	new
67	SCHESCHWAB STRATEGIC TR	NEW	134K	$4.4M	0.3%	new
68	ADPAUTOMATIC DATA PROCESSING IN	NEW	17K	$4.4M	0.3%	new
69	SYYSYSCO CORP	NEW	59K	$4.3M	0.3%	new
70	ELVELEVANCE HEALTH INC FORMERLY	NEW	12K	$4.2M	0.3%	new
71	ADIANALOG DEVICES INC	NEW	15K	$4.2M	0.3%	new
72	KMBKIMBERLY-CLARK CORP	NEW	40K	$4.0M	0.3%	new
73	GOOGALPHABET INC	NEW	12K	$3.8M	0.3%	new
74	XLRESELECT SECTOR SPDR TR	NEW	88K	$3.5M	0.2%	new
75	BPREBLUEROCK PVT REAL ESTATE FD	NEW	230K	$3.5M	0.2%	new
76	ADBEADOBE INC	NEW	10K	$3.3M	0.2%	new
77	AMZNAMAZON COM INC	ADD	14K	$3.2M	0.2%	+$2.9M
78	GDGENERAL DYNAMICS CORP	NEW	9K	$3.2M	0.2%	new
79	WBDWARNER BROS DISCOVERY INC	ADD	107K	$3.1M	0.2%	+$2.6M
80	MAMASTERCARD INCORPORATED	NEW	5K	$3.1M	0.2%	new
81	VEEVVEEVA SYS INC	NEW	13K	$3.0M	0.2%	new
82	APDAIR PRODUCTS AND CHEMICALS I	NEW	12K	$2.9M	0.2%	new
83	INTUINTUIT	NEW	4K	$2.8M	0.2%	new
84	DDDUPONT DE NEMOURS INC	NEW	71K	$2.8M	0.2%	new
85	HONHONEYWELL INTL INC	NEW	14K	$2.7M	0.2%	new
86	LRCXLAM RESEARCH CORP	ADD	15K	$2.6M	0.2%	+$2.4M
87	PLTRPALANTIR TECHNOLOGIES INC	TRIM	15K	$2.6M	0.2%	-$957K
88	MUMICRON TECHNOLOGY INC	NEW	9K	$2.6M	0.2%	new
89	GOOGLALPHABET INC	NEW	8K	$2.6M	0.2%	new
90	GISGENERAL MILLS INC	NEW	56K	$2.6M	0.2%	new
91	WDCWESTERN DIGITAL CORP	ADD	15K	$2.6M	0.2%	+$1.1M
92	NEMNEWMONT CORP	ADD	24K	$2.4M	0.2%	+$1.4M
93	WDAYWORKDAY INC	NEW	11K	$2.4M	0.2%	new
94	SCHOSCHWAB STRATEGIC TR	NEW	97K	$2.4M	0.2%	new
95	INTCINTEL CORP	NEW	63K	$2.3M	0.2%	new
96	APHAMPHENOL CORP	ADD	17K	$2.3M	0.2%	+$1.3M
97	TERTERADYNE INC	NEW	11K	$2.2M	0.2%	new
98	GLWCORNING INC	NEW	25K	$2.2M	0.1%	new
99	AMDADVANCED MICRO DEVICES INC	ADD	10K	$2.1M	0.1%	+$1.0M
100	WFCWELLS FARGO & CO	NEW	22K	$2.1M	0.1%	new

Showing the top 100 of 156 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).