SHERMAN PORFOLIOS, LLC Q3 2025 Filing
Filed December 22, 2025
Portfolio Value
$254.1B
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 95,154 | $29.0B | 11.42% | |
| 2 | IYZISHARES TR | 801,811 | $23.9B | 9.40% | |
| 3 | IYCISHARES TR | 239,024 | $23.8B | 9.37% | |
| 4 | IYFISHARES TR | 196,556 | $23.8B | 9.36% | |
| 5 | IYWISHARES TR | 136,642 | $23.7B | 9.32% | |
| 6 | BNDVANGUARD BD INDEX FDS | 189,262 | $13.9B | 5.49% | |
| 7 | XLESELECT SECTOR SPDR TR | 160,784 | $13.6B | 5.37% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,680 | $13.4B | 5.27% | |
| 9 | NDQINVESCO QQQ TR | 22,823 | $12.6B | 4.96% | |
| 10 | SSOPROSHARES TR | 127,225 | $12.4B | 4.89% | |
| 11 | IVWISHARES TR | 110,458 | $12.2B | 4.79% | |
| 12 | EEMISHARES TR | 190,153 | $9.2B | 3.61% | |
| 13 | EFAISHARES TR | 102,204 | $9.1B | 3.60% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 21,138 | $2.9B | 1.13% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 5,748 | $2.5B | 1.00% | |
| 16 | IYRISHARES TR | 24,510 | $2.3B | 0.91% | |
| 17 | HYGISHARES TR | 17,971 | $1.4B | 0.57% | |
| 18 | LQDISHARES TR | 13,179 | $1.4B | 0.57% | |
| 19 | AXONAXON ENTERPRISE INC | 1,209 | $1.0B | 0.39% | |
| 20 | IVEISHARES TR | 5,119 | $1.0B | 0.39% | |
| 21 | HWMHOWMET AEROSPACE INC | 5,346 | $995.1M | 0.39% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,073 | $989.1M | 0.39% | |
| 23 | AVGOBROADCOM INC | 3,240 | $893.1M | 0.35% | |
| 24 | TPRTAPESTRY INC | 10,080 | $885.1M | 0.35% | |
| 25 | VSTVISTRA CORP | 4,555 | $882.8M | 0.35% | |
| 26 | AMZNAMAZON COM INC | 3,996 | $876.7M | 0.35% | |
| 27 | GEVGE VERNOVA INC | 1,625 | $859.9M | 0.34% | |
| 28 | EQTEQT CORP | 14,699 | $857.2M | 0.34% | |
| 29 | APHAMPHENOL CORP NEW | 8,449 | $834.3M | 0.33% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 7,896 | $834.0M | 0.33% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 4,541 | $827.1M | 0.33% | |
| 32 | NRANRG ENERGY INC | 5,146 | $826.3M | 0.33% | |
| 33 | GEGE AEROSPACE | 3,169 | $815.7M | 0.32% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,591 | $810.3M | 0.32% | |
| 35 | NFLXNETFLIX INC | 597 | $799.5M | 0.31% | |
| 36 | MOSMOSAIC CO NEW | 18,998 | $693.0M | 0.27% | |
| 37 | CAHCARDINAL HEALTH INC | 4,029 | $676.9M | 0.27% | |
| 38 | JBLJABIL INC | 3,076 | $670.9M | 0.26% | |
| 39 | VRSNVERISIGN INC | 2,301 | $664.5M | 0.26% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 5,901 | $531.9M | 0.21% | |
| 41 | APPAPPLOVIN CORP | 1,133 | $396.6M | 0.16% | |
| 42 | MIGAMICROSTRATEGY INC | 935 | $378.0M | 0.15% | |
| 43 | UGIUGI CORP NEW | 10,116 | $368.4M | 0.15% | |
| 44 | DASHDOORDASH INC | 1,416 | $349.1M | 0.14% | |
| 45 | TAT&T INC | 12,017 | $347.8M | 0.14% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 787 | $254.0M | 0.10% | |
| 47 | HOODROBINHOOD MKTS INC | 2,610 | $244.4M | 0.10% | |
| 48 | VTIVANGUARD INDEX FDS | 799 | $242.8M | 0.10% | |
| 49 | EX9EXELIXIS INC | 5,507 | $242.7M | 0.10% | |
| 50 | NVDANVIDIA CORPORATION | 1,456 | $230.0M | 0.09% | |
| 51 | MPMP MATERIALS CORP | 6,824 | $227.0M | 0.09% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 10,132 | $223.9M | 0.09% | |
| 53 | HIMSHIMS & HERS HEALTH INC | 4,467 | $222.7M | 0.09% | |
| 54 | PEPPEPSICO INC | 1,666 | $220.0M | 0.09% | |
| 55 | RBLXROBLOX CORP | 2,090 | $219.9M | 0.09% | |
| 56 | MSFTMICROSOFT CORP | 426 | $211.9M | 0.08% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 8,256 | $201.8M | 0.08% |