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 |
|---|---|
IWMISHARES TR | $2.1M |
KLACKLA CORP | $2.1M |
FSLRFIRST SOLAR INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $1.9M |
CIONCION INVT CORP | $1.9M |
ALBALBEMARLE CORP | $1.6M |
IVVISHARES TR | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
AAPLAPPLE INC | $1.5M |
TELTE CONNECTIVITY PLC | $1.5M |
BILSPDR SERIES TRUST | $1.4M |
BABOEING CO | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
LITELUMENTUM HLDGS INC | $990K |
SWKSTANLEY BLACK & DECKER INC | $978K |
VGKVANGUARD INTL EQUITY INDEX F | $973K |
CIENCIENA CORP | $961K |
VACMARRIOTT VACATIONS WORLDWIDE | $898K |
DFCFDIMENSIONAL ETF TRUST | $847K |
VOTVANGUARD INDEX FDS | $838K |
BAXBAXTER INTL INC | $819K |
APPAPPLOVIN CORP | $816K |
VIGVANGUARD SPECIALIZED FUNDS | $797K |
SCHPSCHWAB STRATEGIC TR | $786K |
MDBMONGODB INC | $733K |
SOFISOFI TECHNOLOGIES INC | $731K |
ASTSAST SPACEMOBILE INC | $728K |
MPMP MATERIALS CORP | $727K |
COHRCOHERENT CORP | $696K |
APAAPA CORPORATION | $634K |
ALABASTERA LABS INC | $610K |
EXASEXACT SCIENCES CORP | $602K |
HOODROBINHOOD MKTS INC | $573K |
IWSISHARES TR | $549K |
VRTVERTIV HOLDINGS CO | $542K |
IM8NINSMED INC | $515K |
VTIVANGUARD INDEX FDS | $487K |
TSLATESLA INC | $407K |
RGLDROYAL GOLD INC | $383K |
IAU*ISHARES GOLD TR | $347K |
DXJWISDOMTREE TR | $336K |
DXCDXC TECHNOLOGY CO | $334K |
ITBISHARES TR | $308K |
SGOLETFS GOLD TR | $301K |
IJRISHARES TR | $300K |
SATSECHOSTAR CORP | $276K |
ROIVROIVANT SCIENCES LTD | $272K |
ELANELANCO ANIMAL HEALTH INC | $267K |
PEPPEPSICO INC | $247K |
NVDANVIDIA CORPORATION | $243K |
FNVFRANCO NEV CORP | $236K |
CWCURTISS WRIGHT CORP | $220K |
SCHMSCHWAB STRATEGIC TR | $206K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $205K |
VOOVANGUARD INDEX FDS | $201K |
NWLNEWELL BRANDS INC | $44K |
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