SHERMAN PORFOLIOS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 421,099 | $203.7M | 13.88% | |
| 2 | SPGIS&P GLOBAL INC | 312,224 | $163.2M | 11.12% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 174,607 | $153.5M | 10.46% | |
| 4 | MARMARRIOTT INTL INC NEW | 198,275 | $61.5M | 4.19% | |
| 5 | CATCATERPILLAR INC | 74,161 | $42.5M | 2.90% | |
| 6 | AVYAVERY DENNISON CORP | 229,920 | $41.8M | 2.85% | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,483 | $37.8M | 2.58% | |
| 8 | BIVVANGUARD BD INDEX FDS | 442,935 | $34.5M | 2.35% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,188,906 | $32.0M | 2.18% | |
| 10 | GQ9SPDR GOLD TR | 67,112 | $26.6M | 1.81% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,081,058 | $26.0M | 1.77% | |
| 12 | ECLECOLAB INC | 97,794 | $25.7M | 1.75% | |
| 13 | DISDISNEY WALT CO | 212,100 | $24.1M | 1.64% | |
| 14 | SSOPROSHARES TR | 355,086 | $20.6M | 1.40% | |
| 15 | NDQINVESCO QQQ TR | 32,588 | $20.0M | 1.36% | |
| 16 | IVWISHARES TR | 155,206 | $19.1M | 1.30% | |
| 17 | IYZISHARES TR | 553,761 | $18.8M | 1.28% | |
| 18 | IYWISHARES TR | 90,109 | $18.0M | 1.23% | |
| 19 | IYHISHARES TR | 271,156 | $17.7M | 1.20% | |
| 20 | IDUISHARES TR | 161,938 | $17.5M | 1.20% | |
| 21 | EEMISHARES TR | 303,202 | $16.6M | 1.13% | |
| 22 | EFAISHARES TR | 169,809 | $16.3M | 1.11% | |
| 23 | BDXBECTON DICKINSON & CO | 80,508 | $15.6M | 1.06% | |
| 24 | BNDVANGUARD BD INDEX FDS | 155,636 | $11.5M | 0.79% | |
| 25 | WMTWALMART INC | 94,759 | $10.6M | 0.72% | |
| 26 | RTXRTX CORPORATION | 56,450 | $10.4M | 0.71% | |
| 27 | SESEA LTD | 75,475 | $9.6M | 0.66% | |
| 28 | PGPROCTER AND GAMBLE CO | 64,613 | $9.3M | 0.63% | |
| 29 | LOWLOWES COS INC | 37,578 | $9.1M | 0.62% | |
| 30 | QCOMQUALCOMM INC | 46,704 | $8.0M | 0.54% | |
| 31 | AVGOBROADCOM INC | 22,624 | $7.8M | 0.53% | |
| 32 | MMM3M CO | 45,773 | $7.3M | 0.50% | |
| 33 | HYGISHARES TR | 80,115 | $6.5M | 0.44% | |
| 34 | LQDISHARES TR | 58,161 | $6.4M | 0.44% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 244,264 | $6.4M | 0.44% | |
| 36 | XLESELECT SECTOR SPDR TR | 143,270 | $6.4M | 0.44% | |
| 37 | EMREMERSON ELEC CO | 47,935 | $6.4M | 0.43% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 63,814 | $6.3M | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO. | 19,145 | $6.2M | 0.42% | |
| 40 | TRVCCITIGROUP INC | 52,345 | $6.1M | 0.42% | |
| 41 | ABBVABBVIE INC | 26,223 | $6.0M | 0.41% | |
| 42 | SPMDSPDR SERIES TRUST | 101,776 | $5.9M | 0.40% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 214,000 | $5.9M | 0.40% | |
| 44 | AZNASTRAZENECA PLC | 63,428 | $5.8M | 0.40% | |
| 45 | MRKMERCK & CO INC | 54,616 | $5.7M | 0.39% | |
| 46 | IGSBISHARES TR | 106,704 | $5.6M | 0.38% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,534 | $5.6M | 0.38% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 76,289 | $5.3M | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 43,722 | $5.3M | 0.36% | |
| 50 | AMGNAMGEN INC | 16,068 | $5.3M | 0.36% | |
| 51 | BKBANK NEW YORK MELLON CORP | 45,163 | $5.2M | 0.36% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,154 | $5.1M | 0.35% | |
| 53 | EIXEDISON INTL | 84,467 | $5.1M | 0.35% | |
| 54 | PSXPHILLIPS 66 | 39,238 | $5.1M | 0.35% | |
| 55 | WMWASTE MGMT INC DEL | 22,646 | $5.0M | 0.34% | |
| 56 | CVXCHEVRON CORP NEW | 32,231 | $4.9M | 0.33% | |
| 57 | OMCOMNICOM GROUP INC | 59,943 | $4.8M | 0.33% | |
| 58 | MCDMCDONALDS CORP | 15,400 | $4.7M | 0.32% | |
| 59 | METMETLIFE INC | 59,397 | $4.7M | 0.32% | |
| 60 | ABTABBOTT LABS | 37,368 | $4.7M | 0.32% | |
| 61 | ULUNILEVER PLC | 71,476 | $4.7M | 0.32% | |
| 62 | IQVIQVIA HLDGS INC | 20,490 | $4.6M | 0.31% | |
| 63 | TXNTEXAS INSTRS INC | 26,371 | $4.6M | 0.31% | |
| 64 | COPCONOCOPHILLIPS | 48,700 | $4.6M | 0.31% | |
| 65 | GPCGENUINE PARTS CO | 36,581 | $4.5M | 0.31% | |
| 66 | IPINTERNATIONAL PAPER CO | 112,628 | $4.4M | 0.30% | |
| 67 | SCHESCHWAB STRATEGIC TR | 134,105 | $4.4M | 0.30% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 16,913 | $4.3M | 0.30% | |
| 69 | SYYSYSCO CORP | 58,642 | $4.3M | 0.29% | |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 12,035 | $4.2M | 0.29% | |
| 71 | ADIANALOG DEVICES INC | 15,308 | $4.2M | 0.28% | |
| 72 | KMBKIMBERLY-CLARK CORP | 39,986 | $4.0M | 0.27% | |
| 73 | GOOGALPHABET INC | 12,150 | $3.8M | 0.26% | |
| 74 | XLRESELECT SECTOR SPDR TR | 87,888 | $3.5M | 0.24% | |
| 75 | BPREBLUEROCK PVT REAL ESTATE FD | 230,024 | $3.5M | 0.24% | |
| 76 | ADBEADOBE INC | 9,541 | $3.3M | 0.23% | |
| 77 | AMZNAMAZON COM INC | 13,949 | $3.2M | 0.22% | |
| 78 | GDGENERAL DYNAMICS CORP | 9,459 | $3.2M | 0.22% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 106,865 | $3.1M | 0.21% | |
| 80 | MAMASTERCARD INCORPORATED | 5,368 | $3.1M | 0.21% | |
| 81 | VEEVVEEVA SYS INC | 13,403 | $3.0M | 0.20% | |
| 82 | APDAIR PRODS & CHEMS INC | 11,729 | $2.9M | 0.20% | |
| 83 | INTUINTUIT | 4,289 | $2.8M | 0.19% | |
| 84 | DDDUPONT DE NEMOURS INC | 70,560 | $2.8M | 0.19% | |
| 85 | HONHONEYWELL INTL INC | 13,664 | $2.7M | 0.18% | |
| 86 | LRCXLAM RESEARCH CORP | 15,467 | $2.6M | 0.18% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 14,856 | $2.6M | 0.18% | |
| 88 | MUMICRON TECHNOLOGY INC | 9,191 | $2.6M | 0.18% | |
| 89 | GOOGLALPHABET INC | 8,340 | $2.6M | 0.18% | |
| 90 | GISGENERAL MLS INC | 55,665 | $2.6M | 0.18% | |
| 91 | WDCWESTERN DIGITAL CORP | 14,917 | $2.6M | 0.18% | |
| 92 | NEMNEWMONT CORP | 24,212 | $2.4M | 0.16% | |
| 93 | WDAYWORKDAY INC | 11,200 | $2.4M | 0.16% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 96,700 | $2.4M | 0.16% | |
| 95 | INTCINTEL CORP | 63,167 | $2.3M | 0.16% | |
| 96 | APHAMPHENOL CORP NEW | 16,787 | $2.3M | 0.15% | |
| 97 | TERTERADYNE INC | 11,396 | $2.2M | 0.15% | |
| 98 | GLWCORNING INC | 25,005 | $2.2M | 0.15% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 9,781 | $2.1M | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW | 22,374 | $2.1M | 0.14% |
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