SHERMAN PORFOLIOS, LLC
CIK: 0002096483Latest portfolio: $1.5B · Q4 2025
Holdings
156
Total Value
$1.5B
New Positions
134
Closed Positions
34
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 421,099 | $203.7M | 13.88% | +421K | |
| 2 | SPGIS&P GLOBAL INC | 312,224 | $163.2M | 11.12% | NEW | |
| 3 | GSGOLDMAN SACHS GROUP INC | 174,607 | $153.5M | 10.46% | NEW | |
| 4 | MARMARRIOTT INTL INC NEW | 198,275 | $61.5M | 4.19% | NEW | |
| 5 | CATCATERPILLAR INC | 74,161 | $42.5M | 2.90% | NEW | |
| 6 | AVYAVERY DENNISON CORP | 229,920 | $41.8M | 2.85% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,483 | $37.8M | 2.58% | +34K | |
| 8 | BIVVANGUARD BD INDEX FDS | 442,935 | $34.5M | 2.35% | NEW | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,188,906 | $32.0M | 2.18% | +1.2M | |
| 10 | GQ9SPDR GOLD TR | 67,112 | $26.6M | 1.81% | -28,042 | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,081,058 | $26.0M | 1.77% | +1.1M | |
| 12 | ECLECOLAB INC | 97,794 | $25.7M | 1.75% | NEW | |
| 13 | DISDISNEY WALT CO | 212,100 | $24.1M | 1.64% | NEW | |
| 14 | SSOPROSHARES TR | 355,086 | $20.6M | 1.40% | +228K | |
| 15 | NDQINVESCO QQQ TR | 32,588 | $20.0M | 1.36% | +10K | |
| 16 | IVWISHARES TR | 155,206 | $19.1M | 1.30% | +45K | |
| 17 | IYZISHARES TR | 553,761 | $18.8M | 1.28% | -248,050 | |
| 18 | IYWISHARES TR | 90,109 | $18.0M | 1.23% | -46,533 | |
| 19 | IYHISHARES TR | 271,156 | $17.7M | 1.20% | NEW | |
| 20 | IDUISHARES TR | 161,938 | $17.5M | 1.20% | NEW | |
| 21 | EEMISHARES TR | 303,202 | $16.6M | 1.13% | +113K | |
| 22 | EFAISHARES TR | 169,809 | $16.3M | 1.11% | +68K | |
| 23 | BDXBECTON DICKINSON & CO | 80,508 | $15.6M | 1.06% | NEW | |
| 24 | BNDVANGUARD BD INDEX FDS | 155,636 | $11.5M | 0.79% | -33,626 | |
| 25 | WMTWALMART INC | 94,759 | $10.6M | 0.72% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6316515347937834e+192T)
Technology0.0% ($2.036517988783056e+118T)
Industrials0.0% ($4.248441817103527e+49T)
Healthcare0.0% ($1.5624599158305752e+39T)
Consumer Cyclical0.0% ($6.15129628906247e+25T)
Basic Materials0.0% ($256722897283624173568.0T)
Consumer Defensive0.0% ($105579259467443208192.0T)
Unknown0.0% ($2659720018610850816.0T)
Energy0.0% ($52615063491245.6T)
Communication Services0.0% ($241304840381.2T)
Utilities0.0% ($5.1M)
Filing History
Fund Information
SHERMAN PORFOLIOS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 156 holdings. The largest position is MICROSOFT CORP (MSFT), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.