Sherman Asset Management, Inc.
CIK 1736535 · View on SEC EDGAR ↗
- Portfolio value
- $128.9M
- Positions
- 136
- As of
- June 30, 2026
#7,848 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 66.10%
- Top 25 holdings weight
- 86.28%
- Positions above 1%
- 21
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.83% Est. buys $15,148,323 · sells $10,493,890
- New positions
- 3
- Increased
- 23
- Decreased
- 61
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Communication Services
5.3%
Retail
2.1%
Healthcare
1.6%
Consumer Discretionary
1.3%
Financials
1.1%
Financial Services
1.0%
Real Estate
0.8%
Consumer Staples
0.3%
Industrials
0.2%
Consumer products
0.1%
Communications
0.0%
Energy
0.0%
Other/Unmapped
77.5%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,786,211 | 18.46% | 31,761 | $2,404,064 | Down ×1 | ||
| VTI | $18,389,171 | 14.27% | 49,695 | $6,151,726 | Up ×1 | ||
| XLK XLK | $10,515,507 | 8.16% | 55,193 | $3,006,045 | Down ×1 | ||
| IJR | $10,168,674 | 7.89% | 68,563 | $1,645,527 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,015,688 | 3.89% | 14,035 | $60,454 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,143,014 | 3.21% | 56,436 | $245,959 | Up ×1 | ||
| SPSM | $3,856,724 | 2.99% | 66,875 | $1,786,539 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,643,440 | 2.83% | 12,591 | $129,368 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,927,049 | 2.27% | 32,577 | $586,955 | Down ×1 | ||
| IJH | $2,748,688 | 2.13% | 35,646 | $341,492 | |||
| BIL | $2,503,605 | 1.94% | 27,320 | Up ×1 | |||
| SPDW | $2,446,123 | 1.90% | 48,543 | $99,206 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,302,887 | 1.79% | 15,714 | $2,147,833 | Up ×1 | ||
| VNQ | $2,141,655 | 1.66% | 22,209 | $-109,324 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,137,960 | 1.66% | 4,476 | $625,044 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,901,610 | 1.48% | 5,097 | $-580,705 | Down ×1 | ||
| VO | $1,817,095 | 1.41% | 22,553 | $418,241 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,804,781 | 1.40% | 3,204 | $-956,318 | Down ×1 | ||
| XLY XLY | $1,675,610 | 1.30% | 14,287 | $120,836 | Up ×1 | ||
| SCHO | $1,489,891 | 1.16% | 61,718 | $280,303 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,350,547 | 1.05% | 3,211 | $156,858 | |||
| XLF XLF | $1,238,058 | 0.96% | 23,093 | $100,167 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,209,099 | 0.94% | 5,073 | $-214,426 | Down ×1 | ||
| XLV XLV | $1,042,664 | 0.81% | 6,571 | $-14,393 | Down ×1 | ||
| SCHP | $948,780 | 0.74% | 35,803 | $-669,657 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906,704 | 0.70% | 2,770 | $739,033 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $788,450 | 0.61% | 657 | $-7,477 | Down ×1 | ||
| VEA | $745,620 | 0.58% | 10,464 | $75,033 | Down ×1 | ||
| VUG | $726,246 | 0.56% | 8,431 | $708,338 | Up ×1 | ||
| ESGV | $724,411 | 0.56% | 5,478 | $109,396 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $720,681 | 0.56% | 3,900 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $701,537 | 0.54% | 6,194 | $-265,118 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $647,164 | 0.50% | 691 | $-270,355 | Down ×1 | ||
| XLP XLP | $573,515 | 0.44% | 6,904 | $7,525 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $500,171 | 0.39% | 4,865 | $34,980 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $473,497 | 0.37% | 2,893 | $56,308 | Down ×1 | ||
| XBI XBI | $419,679 | 0.33% | 2,652 | $99,843 | Up ×1 | ||
| XLC XLC | $408,272 | 0.32% | 3,811 | $-169,752 | Down ×1 | ||
| WTAI | $340,170 | 0.26% | 7,166 | $292,885 | Up ×1 | ||
| SCHM | $323,866 | 0.25% | 8,784 | $51,913 | |||
| NVDA NVIDIA Corporation - Common Stock | $309,339 | 0.24% | 1,546 | $38,147 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $303,946 | 0.24% | 591 | $-264,065 | Down ×1 | ||
| FLOT | $286,933 | 0.22% | 5,620 | $-234,457 | Down ×1 | ||
| SPYG | $278,913 | 0.22% | 2,344 | $-208,032 | Down ×1 | ||
| FINX Global X FinTech ETF | $262,603 | 0.20% | 10,636 | $235,876 | Up ×1 | ||
| V Visa Inc. | $259,155 | 0.20% | 755 | $-236,626 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $251,176 | 0.19% | 989 | $-107,173 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $242,904 | 0.19% | 1,162 | $51,674 | |||
| MCD McDonald's Corporation Common Stock | $242,366 | 0.19% | 896 | $-156,571 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $221,490 | 0.17% | 219 | $36,218 | |||
| VTV | $220,785 | 0.17% | 1,013 | $37,365 | Up ×1 | ||
| CMF | $215,804 | 0.17% | 3,744 | $2,920 | |||
| KO Coca-Cola Company (The) Common Stock | $210,386 | 0.16% | 2,588 | $-53,943 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $207,421 | 0.16% | 1,482 | $39,347 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $192,416 | 0.15% | 1,523 | $-75,174 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $187,940 | 0.15% | 519 | $-56,596 | Down ×1 | ||
| ESML | $185,855 | 0.14% | 3,323 | $30,360 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $185,573 | 0.14% | 252 | $36,832 | Down ×1 | ||
| SPTM | $179,129 | 0.14% | 1,973 | $23,144 | |||
| WM Waste Management, Inc. Common Stock | $154,113 | 0.12% | 691 | $-48,898 | Down ×1 | ||
| VGT | $153,942 | 0.12% | 1,288 | $41,609 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $149,062 | 0.12% | 143 | $8,888 | |||
| BAC Bank of America Corporation Common Stock | $145,071 | 0.11% | 2,546 | $20,953 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $143,406 | 0.11% | 1,116 | $-62,049 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $142,885 | 0.11% | 1,729 | $5,239 | |||
| XLU XLU | $137,834 | 0.11% | 3,040 | $-1,672 | |||
| XLRE XLRE | $135,392 | 0.11% | 3,075 | $9,840 | |||
| PLD Prologis, Inc. Common Stock | $133,844 | 0.10% | 988 | $-41,823 | Down ×1 | ||
| BRKB | $130,101 | 0.10% | 260 | $5,509 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $121,982 | 0.09% | 2,117 | $-50,810 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $112,503 | 0.09% | 117 | $-17 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $112,016 | 0.09% | 1,214 | $-2,076 | |||
| ABT Abbott Laboratories Common Stock | $110,703 | 0.09% | 1,220 | $-34,883 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $110,149 | 0.09% | 323 | $-122,475 | Down ×1 | ||
| CRPT | $109,363 | 0.08% | 9,627 | $-44,262 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $108,064 | 0.08% | 260 | $37,711 | |||
| PSA Public Storage Common Stock | $107,589 | 0.08% | 338 | $16,032 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $102,235 | 0.08% | 1,505 | $13,214 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $99,628 | 0.08% | 528 | $13,379 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $99,082 | 0.08% | 4,630 | $23,011 | |||
| PG Procter & Gamble Company (The) Common Stock | $96,929 | 0.08% | 661 | $-91,999 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $92,117 | 0.07% | 663 | $11,151 | |||
| EXR Extra Space Storage Inc Common Stock | $90,958 | 0.07% | 626 | $8,871 | |||
| UBER Uber Technologies, Inc. Common Stock | $87,458 | 0.07% | 1,212 | $-73,090 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $84,208 | 0.07% | 3,497 | $-51,503 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $71,807 | 0.06% | 439 | $-3,956 | |||
| KR Kroger Company (The) Common Stock | $71,459 | 0.06% | 1,286 | $-42,353 | Down ×1 | ||
| BATT | $67,520 | 0.05% | 4,393 | $1,394 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $62,996 | 0.05% | 357 | $1,553 | |||
| IREN IREN Limited - Ordinary Shares | $57,071 | 0.04% | 1,248 | $14,290 | |||
| XHE | $49,275 | 0.04% | 585 | $3,505 | |||
| CIFR Cipher Mining Inc. - Common Stock | $49,196 | 0.04% | 2,008 | $23,353 | |||
| PEP PepsiCo, Inc. - Common Stock | $48,473 | 0.04% | 358 | $-56,814 | Down ×1 | ||
| VBK | $47,541 | 0.04% | 130 | $8,248 | |||
| YUM Yum! Brands, Inc. | $47,000 | 0.04% | 294 | $-29,031 | Down ×1 | ||
| SPY SPY | $44,806 | 0.03% | 60 | $5,786 | |||
| KOMP | $43,972 | 0.03% | 615 | $-154,852 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40,171 | 0.03% | 342 | $-68,843 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $39,056 | 0.03% | 426 | $-19,327 | Down ×1 | ||
| XJH | $35,462 | 0.03% | 680 | $4,610 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +12K | +$6.2M |
| XLK | Trimmed | -1K | +$3.0M |
| IVV | Trimmed | -973 | +$2.4M |
| SPSM | Bought more | +24K | +$1.8M |
| IJR | Trimmed | -1 | +$1.6M |
| META | Trimmed | -2K | -$956K |
| SCHP | Trimmed | -25K | -$670K |
| TSM | Trimmed | -1 | +$625K |
| CIBR | Trimmed | -5K | +$587K |
| MSFT | Trimmed | -2K | -$581K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | June 30, 2026 | 1,350 | $129,803 | 11.4% |
| FDP | June 30, 2026 | 1,636 | $65,865 | No longer tracked |
| HLT | June 30, 2026 | 156 | $47,436 | 0.0% |
| TGT | June 30, 2026 | 307 | $37,208 | 24.4% |
| DIS | June 30, 2026 | 308 | $29,685 | 11.3% |
| TMO | June 30, 2026 | 53 | $26,051 | 23.8% |
| T | June 30, 2026 | 811 | $23,511 | 22.6% |
| VZ | June 30, 2026 | 438 | $21,988 | 16.8% |
| DPZ | June 30, 2026 | 60 | $21,527 | 13.2% |
| CVS | June 30, 2026 | 274 | $19,679 | -9.5% |
| IUSG | June 30, 2026 | 106 | $16,442 | |
| MMM | June 30, 2026 | 111 | $16,121 | 11.1% |
| PYPL | June 30, 2026 | 307 | $13,886 | 44.1% |
| TSN | June 30, 2026 | 175 | $11,212 | 0.9% |
| CRM | June 30, 2026 | 52 | $9,707 | 31.2% |
| CMCSA | June 30, 2026 | 258 | $7,407 | 7.8% |
| ADBE | June 30, 2026 | 27 | $6,563 | 33.1% |
| SPOT | June 30, 2026 | 13 | $6,304 | 14.8% |
| SYY | June 30, 2026 | 80 | $5,706 | 0.6% |
| HRL | June 30, 2026 | 243 | $5,504 | -3.4% |
| VSNT | June 30, 2026 | 10 | $370 | 7.9% |