Sherman Asset Management, Inc.
CIK: 0001736535SEC EDGAR →
Portfolio Value
$118.1M
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 32,749 | $22.4M | 18.99% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 35,525 | $11.9M | 10.09% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 68,917 | $8.3M | 7.01% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56,670 | $8.2M | 6.91% |
| 5 | ALPHABET INC CAP STK CL A | 21,382 | $6.7M | 5.67% |
| 6 | APPLE INC COM | 13,813 | $3.8M | 3.18% |
| 7 | MICROSOFT CORP COM | 7,300 | $3.5M | 2.99% |
| 8 | META PLATFORMS INC CL A | 5,137 | $3.4M | 2.87% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 43,443 | $3.2M | 2.72% |
| 10 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,020 | $2.6M | 2.24% |
Quarterly Changes
New Positions (144)
$22.4M · 33K shares
$11.9M · 36K shares
$8.3M · 69K shares
$8.2M · 57K shares
$6.7M · 21K shares
$3.8M · 14K shares
$3.5M · 7K shares
$3.4M · 5K shares
$3.2M · 43K shares
$2.6M · 37K shares
$2.4M · 5K shares
$2.4M · 36K shares
$2.1M · 48K shares
$2.0M · 23K shares
$1.9M · 8K shares
$1.8M · 38K shares
$1.5M · 5K shares
$1.4M · 55K shares
$1.3M · 2K shares
$1.1M · 10K shares
$1.1M · 7K shares
$1.0M · 5K shares
$1.0M · 4K shares
$971K · 40K shares
$929K · 865 shares
$862K · 8K shares
$843K · 15K shares
$813K · 11K shares
$791K · 918 shares
$709K · 2K shares
$694K · 11K shares
$678K · 6K shares
$675K · 4K shares
$659K · 5K shares
$648K · 1K shares
$640K · 3K shares
$614K · 2K shares
$575K · 2K shares
$570K · 5K shares
$558K · 4K shares
$536K · 7K shares
$420K · 4K shares
$383K · 8K shares
$359K · 3K shares
$303K · 1K shares
$294K · 660 shares
$286K · 2K shares
$264K · 9K shares
$238K · 3K shares
$235K · 2K shares
$227K · 695 shares
$215K · 4K shares
$208K · 3K shares
$206K · 1K shares
$198K · 13K shares
$194K · 883 shares
$194K · 999 shares
$192K · 219 shares
$183K · 1K shares
$183K · 570 shares
$182K · 2K shares
$180K · 2K shares
$179K · 2K shares
$177K · 1K shares
$172K · 1K shares
$169K · 1K shares
$162K · 2K shares
$161K · 2K shares
$158K · 258 shares
$153K · 3K shares
$140K · 3K shares
$130K · 260 shares
$126K · 1K shares
$125K · 117 shares
$124K · 3K shares
$124K · 652 shares
$121K · 1K shares
$121K · 161 shares
$120K · 5K shares
$112K · 2K shares
$109K · 143 shares
$109K · 725 shares
$97K · 2K shares
$95K · 528 shares
$94K · 2K shares
$94K · 2K shares
$93K · 650 shares
$92K · 663 shares
$87K · 338 shares
$85K · 260 shares
$81K · 626 shares
$77K · 439 shares
$74K · 5K shares
$69K · 357 shares
$60K · 4K shares
$58K · 2K shares
$55K · 625 shares
$54K · 87 shares
$50K · 636 shares
$49K · 4K shares
$47K · 1K shares
$44K · 156 shares
$39K · 130 shares
$37K · 368 shares
$37K · 766 shares
$35K · 308 shares
$33K · 742 shares
$30K · 307 shares
$30K · 53 shares
$29K · 2K shares
$28K · 605 shares
$26K · 140 shares
$26K · 464 shares
$25K · 60 shares
$25K · 252 shares
$24K · 530 shares
$24K · 240 shares
$24K · 874 shares
$21K · 274 shares
$20K · 41 shares
$20K · 693 shares
$20K · 811 shares
$19K · 255 shares
$18K · 352 shares
$17K · 307 shares
$17K · 106 shares
$17K · 438 shares
$17K · 111 shares
$13K · 52 shares
$11K · 72 shares
$10K · 175 shares
$10K · 2 shares
$9K · 142 shares
$8K · 8 shares
$7K · 32 shares
$7K · 258 shares
$7K · 13 shares
$5K · 15 shares
$5K · 80 shares
$5K · 243 shares
$4K · 50 shares
$3K · 26 shares
$2K · 64 shares
$1K · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $82.7M | 70.1% |
| Technology | 13 | $12.3M | 10.4% |
| Communication Services | 7 | $10.3M | 8.7% |
| Consumer Cyclical | 12 | $5.3M | 4.5% |
| Consumer Defensive | 16 | $2.5M | 2.1% |
| Healthcare | 13 | $2.5M | 2.1% |
| Unknown | 6 | $1.2M | 1.0% |
| Real Estate | 11 | $984K | 0.8% |
| Industrials | 2 | $211K | 0.2% |
| Energy | 1 | $1K | 0.0% |