Sherman Asset Management, Inc.
CIK: 0001736535SEC EDGAR →
Portfolio Value
$118.1B
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 32,749 | $22.4B | 18.99% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 35,525 | $11.9B | 10.09% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 68,917 | $8.3B | 7.01% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56,670 | $8.2B | 6.91% |
| 5 | ALPHABET INC CAP STK CL A | 21,382 | $6.7B | 5.67% |
| 6 | APPLE INC COM | 13,813 | $3.8B | 3.18% |
| 7 | MICROSOFT CORP COM | 7,300 | $3.5B | 2.99% |
| 8 | META PLATFORMS INC CL A | 5,137 | $3.4B | 2.87% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 43,443 | $3.2B | 2.72% |
| 10 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,020 | $2.6B | 2.24% |
Quarterly Changes
New Positions (144)
$22.4B · 33K shares
$11.9B · 36K shares
$8.3B · 69K shares
$8.2B · 57K shares
$6.7B · 21K shares
$3.8B · 14K shares
$3.5B · 7K shares
$3.4B · 5K shares
$3.2B · 43K shares
$2.6B · 37K shares
$2.4B · 5K shares
$2.4B · 36K shares
$2.1B · 48K shares
$2.0B · 23K shares
$1.9B · 8K shares
$1.8B · 38K shares
$1.5B · 5K shares
$1.4B · 55K shares
$1.3B · 2K shares
$1.1B · 10K shares
$1.1B · 7K shares
$1.0B · 5K shares
$1.0B · 4K shares
$971.0M · 40K shares
$929.0M · 865 shares
$862.0M · 8K shares
$843.0M · 15K shares
$813.0M · 11K shares
$791.0M · 918 shares
$709.0M · 2K shares
$694.0M · 11K shares
$678.0M · 6K shares
$675.0M · 4K shares
$659.0M · 5K shares
$648.0M · 1K shares
$640.0M · 3K shares
$614.0M · 2K shares
$575.0M · 2K shares
$570.0M · 5K shares
$558.0M · 4K shares
$536.0M · 7K shares
$420.0M · 4K shares
$383.0M · 8K shares
$359.0M · 3K shares
$303.0M · 1K shares
$294.0M · 660 shares
$286.0M · 2K shares
$264.0M · 9K shares
$238.0M · 3K shares
$235.0M · 2K shares
$227.0M · 695 shares
$215.0M · 4K shares
$208.0M · 3K shares
$206.0M · 1K shares
$198.0M · 13K shares
$194.0M · 883 shares
$194.0M · 999 shares
$192.0M · 219 shares
$183.0M · 1K shares
$183.0M · 570 shares
$182.0M · 2K shares
$180.0M · 2K shares
$179.0M · 2K shares
$177.0M · 1K shares
$172.0M · 1K shares
$169.0M · 1K shares
$162.0M · 2K shares
$161.0M · 2K shares
$158.0M · 258 shares
$153.0M · 3K shares
$140.0M · 3K shares
$130.0M · 260 shares
$126.0M · 1K shares
$125.0M · 117 shares
$124.0M · 3K shares
$124.0M · 652 shares
$121.0M · 1K shares
$121.0M · 161 shares
$120.0M · 5K shares
$112.0M · 2K shares
$109.0M · 143 shares
$109.0M · 725 shares
$97.0M · 2K shares
$95.0M · 528 shares
$94.0M · 2K shares
$94.0M · 2K shares
$93.0M · 650 shares
$92.0M · 663 shares
$87.0M · 338 shares
$85.0M · 260 shares
$81.0M · 626 shares
$77.0M · 439 shares
$74.0M · 5K shares
$69.0M · 357 shares
$60.0M · 4K shares
$58.0M · 2K shares
$55.0M · 625 shares
$54.0M · 87 shares
$50.0M · 636 shares
$49.0M · 4K shares
$47.0M · 1K shares
$44.0M · 156 shares
$39.0M · 130 shares
$37.0M · 368 shares
$37.0M · 766 shares
$35.0M · 308 shares
$33.0M · 742 shares
$30.0M · 307 shares
$30.0M · 53 shares
$29.0M · 2K shares
$28.0M · 605 shares
$26.0M · 140 shares
$26.0M · 464 shares
$25.0M · 60 shares
$25.0M · 252 shares
$24.0M · 530 shares
$24.0M · 240 shares
$24.0M · 874 shares
$21.0M · 274 shares
$20.0M · 41 shares
$20.0M · 693 shares
$20.0M · 811 shares
$19.0M · 255 shares
$18.0M · 352 shares
$17.0M · 307 shares
$17.0M · 106 shares
$17.0M · 438 shares
$17.0M · 111 shares
$13.0M · 52 shares
$11.0M · 72 shares
$10.0M · 175 shares
$10.0M · 2 shares
$9.0M · 142 shares
$8.0M · 8 shares
$7.0M · 32 shares
$7.0M · 258 shares
$7.0M · 13 shares
$5.0M · 15 shares
$5.0M · 80 shares
$5.0M · 243 shares
$4.0M · 50 shares
$3.0M · 26 shares
$2.0M · 64 shares
$1.0M · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $82.7B | 70.1% |
| Technology | 13 | $12.3B | 10.4% |
| Communication Services | 7 | $10.3B | 8.7% |
| Consumer Cyclical | 12 | $5.3B | 4.5% |
| Consumer Defensive | 16 | $2.5B | 2.1% |
| Healthcare | 13 | $2.5B | 2.1% |
| Unknown | 6 | $1.2B | 1.0% |
| Real Estate | 11 | $984.0M | 0.8% |
| Industrials | 2 | $211.0M | 0.2% |
| Energy | 1 | $1.0M | 0.0% |