Sherry Group, Inc.
CIK: 0002107738SEC EDGAR →
Portfolio Value
$95.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 98,413 | $18.5M | 19.34% |
| 2 | ISHARES TR ULTRA SHORT DUR | 241,206 | $12.2M | 12.78% |
| 3 | VANGUARD LARGE-CAP INDEX FUND | 26,040 | $8.3M | 8.65% |
| 4 | TESLA INC COM | 12,028 | $5.5M | 5.73% |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND | 58,872 | $4.4M | 4.58% |
| 6 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 127,324 | $3.7M | 3.85% |
| 7 | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 80,742 | $3.4M | 3.53% |
| 8 | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 74,905 | $3.1M | 3.29% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,115 | $2.5M | 2.57% |
| 10 | WAL MART INC | 21,108 | $2.4M | 2.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $54.8M | 57.4% |
| Technology | 6 | $21.2M | 22.2% |
| Unknown | 5 | $7.7M | 8.1% |
| Consumer Cyclical | 2 | $6.5M | 6.9% |
| Communication Services | 3 | $2.6M | 2.7% |
| Consumer Defensive | 1 | $2.4M | 2.5% |
| Real Estate | 1 | $95K | 0.1% |
| Healthcare | 1 | $94K | 0.1% |