Sherry Group, Inc.
CIK 2107738 · View on SEC EDGAR ↗
- Portfolio value
- $102.2M
- Positions
- 52
- As of
- June 30, 2026
#8,319 of 9,443 by 13F value · top 88.1%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 63.19%
- Top 25 holdings weight
- 88.32%
- Positions above 1%
- 26
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $12,682,724 · sells $2,509,093
- New positions
- 11
- Increased
- 13
- Decreased
- 22
- Closed
- 4
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
21.9%
Consumer Discretionary
5.0%
Retail
3.3%
Communication Services
1.8%
Industrials
0.2%
Telecommunication
0.2%
Healthcare
0.1%
Real Estate
0.1%
Other/Unmapped
67.4%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18,923,029 | 18.52% | 97,056 | $1,759,802 | Down ×1 | ||
| ICSH | $11,369,141 | 11.12% | 224,753 | $-653,817 | Down ×2 | ||
| VV | $8,799,309 | 8.61% | 25,838 | $1,018,127 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,068,536 | 4.96% | 12,307 | $582,257 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,317,463 | 4.22% | 58,624 | $-30,805 | Down ×1 | ||
| NNOV | $3,964,693 | 3.88% | 121,690 | $455,818 | Down ×2 | ||
| PNOV | $3,671,162 | 3.59% | 80,667 | $280,541 | Down ×1 | ||
| PJAN | $3,185,248 | 3.12% | 73,910 | $2,984,583 | Up ×1 | ||
| VEA | $2,753,661 | 2.69% | 38,877 | $243,970 | Down ×1 | ||
| VO | $2,524,388 | 2.47% | 31,422 | $251,718 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,361,794 | 2.31% | 20,609 | $-187,064 | Up ×1 | ||
| DIV | $2,291,331 | 2.24% | 118,906 | $138,603 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,273,054 | 2.22% | 13,844 | Up ×1 | |||
| OMAH | $2,250,999 | 2.20% | 121,807 | $328,121 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,167,019 | 2.12% | 79,609 | $28,692 | Down ×1 | ||
| EQL | $1,966,086 | 1.92% | 38,903 | $258,635 | Up ×1 | ||
| XLK XLK | $1,700,597 | 1.66% | 9,172 | $459,179 | Down ×2 | ||
| IJR | $1,442,319 | 1.41% | 9,837 | $214,342 | Down ×1 | ||
| XSOE | $1,439,338 | 1.41% | 29,824 | $234,258 | Down ×1 | ||
| VGT | $1,423,164 | 1.39% | 12,216 | $357,746 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,350,185 | 1.32% | 18,300 | $-624,736 | Down ×1 | ||
| BRKB | $1,336,224 | 1.31% | 2,694 | $45,260 | |||
| VTI | $1,277,961 | 1.25% | 3,481 | $175,017 | Up ×1 | ||
| XLRE XLRE | $1,239,645 | 1.21% | 27,647 | $101,052 | Down ×2 | ||
| NAUG | $1,162,291 | 1.14% | 36,787 | $13,436 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,035,009 | 1.01% | 4,310 | $135,283 | Down ×2 | ||
| XLE XLE | $1,003,351 | 0.98% | 18,726 | $-132,470 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $990,330 | 0.97% | 3,515 | $80,493 | Down ×1 | ||
| KAUG | $980,041 | 0.96% | 32,355 | $676,970 | Up ×1 | ||
| XLF XLF | $845,455 | 0.83% | 15,738 | $106,485 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $787,336 | 0.77% | 9,140 | $7,634 | Down ×2 | ||
| VIG | $785,926 | 0.77% | 3,332 | $33,216 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $468,091 | 0.46% | 1,325 | $87,221 | |||
| LRCX Lam Research Corporation - Common Stock | $452,001 | 0.44% | 1,100 | Up ×1 | |||
| VDE | $427,981 | 0.42% | 2,829 | $-72,796 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $423,755 | 0.41% | 370 | Up ×1 | |||
| KNOV | $323,492 | 0.32% | 11,305 | $-807,112 | Down ×1 | ||
| XLU XLU | $320,303 | 0.31% | 6,960 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $296,099 | 0.29% | 795 | $50,039 | |||
| KJAN | $293,709 | 0.29% | 9,285 | $71,423 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $251,105 | 0.25% | 338 | Up ×1 | |||
| SLV | $249,340 | 0.24% | 4,733 | $-76,778 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $240,394 | 0.24% | 3,184 | $-44,736 | Down ×1 | ||
| MDY | $237,297 | 0.23% | 340 | ||||
| MSFT Microsoft Corporation - Common Stock | $232,570 | 0.23% | 631 | ||||
| SCHB | $225,474 | 0.22% | 7,848 | $28,490 | |||
| VZ Verizon Communications Inc. Common Stock | $222,926 | 0.22% | 5,055 | ||||
| JEPI | $214,472 | 0.21% | 3,800 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $212,450 | 0.21% | 3,500 | Up ×1 | |||
| XLV XLV | $207,357 | 0.20% | 1,290 | Up ×1 | |||
| ANVS Annovis Bio, Inc. Common Stock | $106,523 | 0.10% | 57,270 | $-21,189 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $106,352 | 0.10% | 11,423 | $31,303 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,273,054 | 13,844 | 2.22% |
| LRCX | $452,001 | 1,100 | 0.44% |
| MU | $423,755 | 370 | 0.41% |
| XLU | $320,303 | 6,960 | 0.31% |
| CRWD | $251,105 | 338 | 0.25% |
| MDY | $237,297 | 340 | 0.23% |
| MSFT | $232,570 | 631 | 0.23% |
| VZ | $222,926 | 5,055 | 0.22% |
| JEPI | $214,472 | 3,800 | 0.21% |
| JEPQ | $212,450 | 3,500 | 0.21% |
| XLV | $207,357 | 1,290 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -1K | +$1.8M |
| VV | Trimmed | -199 | +$1.0M |
| KNOV | Trimmed | -28K | -$807K |
| KAUG | Bought more | +21K | +$677K |
| ICSH | Trimmed | -13K | -$654K |
| NFLX | Trimmed | -2K | -$625K |
| TSLA | Bought more | +239 | +$582K |
| XLK | Trimmed | -169 | +$459K |
| NNOV | Trimmed | -4K | +$456K |
| VGT | Bought more | +11K | +$358K |
1 position 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.