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 | Value |
|---|---|
MSFTMICROSOFT CORP | $203.7M |
SPGIS&P GLOBAL INC | $163.2M |
GSGOLDMAN SACHS GROUP INC | $153.5M |
MARMARRIOTT INTL INC NEW | $61.5M |
CATCATERPILLAR INC | $42.5M |
AVYAVERY DENNISON CORP | $41.8M |
SPYSPDR S&P 500 ETF TR | $37.8M |
BIVVANGUARD BD INDEX FDS | $34.5M |
SCHXSCHWAB STRATEGIC TR | $32.0M |
GQ9SPDR GOLD TR | $26.6M |
SCHFSCHWAB STRATEGIC TR | $26.0M |
ECLECOLAB INC | $25.7M |
DISDISNEY WALT CO | $24.1M |
SSOPROSHARES TR | $20.6M |
NDQINVESCO QQQ TR | $20.0M |
IVWISHARES TR | $19.1M |
IYZISHARES TR | $18.8M |
IYWISHARES TR | $18.0M |
IYHISHARES TR | $17.7M |
IDUISHARES TR | $17.5M |
EEMISHARES TR | $16.6M |
EFAISHARES TR | $16.3M |
BDXBECTON DICKINSON & CO | $15.6M |
BNDVANGUARD BD INDEX FDS | $11.5M |
WMTWALMART INC | $10.6M |
RTXRTX CORPORATION | $10.4M |
SESEA LTD | $9.6M |
PGPROCTER AND GAMBLE CO | $9.3M |
LOWLOWES COS INC | $9.1M |
QCOMQUALCOMM INC | $8.0M |
AVGOBROADCOM INC | $7.8M |
MMM3M CO | $7.3M |
HYGISHARES TR | $6.5M |
LQDISHARES TR | $6.4M |
SCHBSCHWAB STRATEGIC TR | $6.4M |
XLESELECT SECTOR SPDR TR | $6.4M |
EMREMERSON ELEC CO | $6.4M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
JPMJPMORGAN CHASE & CO. | $6.2M |
TRVCCITIGROUP INC | $6.1M |
ABBVABBVIE INC | $6.0M |
SPMDSPDR SERIES TRUST | $5.9M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
AZNASTRAZENECA PLC | $5.8M |
MRKMERCK & CO INC | $5.7M |
IGSBISHARES TR | $5.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.6M |
DFASDIMENSIONAL ETF TRUST | $5.3M |
XOMEXXON MOBIL CORP | $5.3M |
AMGNAMGEN INC | $5.3M |
BKBANK NEW YORK MELLON CORP | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
EIXEDISON INTL | $5.1M |
PSXPHILLIPS 66 | $5.1M |
WMWASTE MGMT INC DEL | $5.0M |
CVXCHEVRON CORP NEW | $4.9M |
OMCOMNICOM GROUP INC | $4.8M |
MCDMCDONALDS CORP | $4.7M |
METMETLIFE INC | $4.7M |
ABTABBOTT LABS | $4.7M |
ULUNILEVER PLC | $4.7M |
IQVIQVIA HLDGS INC | $4.6M |
TXNTEXAS INSTRS INC | $4.6M |
COPCONOCOPHILLIPS | $4.6M |
GPCGENUINE PARTS CO | $4.5M |
IPINTERNATIONAL PAPER CO | $4.4M |
SCHESCHWAB STRATEGIC TR | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
SYYSYSCO CORP | $4.3M |
ELVELEVANCE HEALTH INC FORMERLY | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
KMBKIMBERLY-CLARK CORP | $4.0M |
GOOGALPHABET INC | $3.8M |
XLRESELECT SECTOR SPDR TR | $3.5M |
BPREBLUEROCK PVT REAL ESTATE FD | $3.5M |
ADBEADOBE INC | $3.3M |
AMZNAMAZON COM INC | $3.2M |
GDGENERAL DYNAMICS CORP | $3.2M |
WBDWARNER BROS DISCOVERY INC | $3.1M |
MAMASTERCARD INCORPORATED | $3.1M |
VEEVVEEVA SYS INC | $3.0M |
APDAIR PRODS & CHEMS INC | $2.9M |
INTUINTUIT | $2.8M |
DDDUPONT DE NEMOURS INC | $2.8M |
HONHONEYWELL INTL INC | $2.7M |
LRCXLAM RESEARCH CORP | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
MUMICRON TECHNOLOGY INC | $2.6M |
GOOGLALPHABET INC | $2.6M |
GISGENERAL MLS INC | $2.6M |
WDCWESTERN DIGITAL CORP | $2.6M |
NEMNEWMONT CORP | $2.4M |
WDAYWORKDAY INC | $2.4M |
SCHOSCHWAB STRATEGIC TR | $2.4M |
INTCINTEL CORP | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
TERTERADYNE INC | $2.2M |
GLWCORNING INC | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
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