SHERMAN PORFOLIOS, LLC
CIK: 0002096483SEC EDGAR →
Portfolio Value
$1.5B
Holdings
156
As of
Q4 2025
New Positions
134
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 421,099 | $203.7M | 13.88% |
| 2 | S&P GLOBAL INC | 312,224 | $163.2M | 11.12% |
| 3 | GOLDMAN SACHS GROUP INC | 174,607 | $153.5M | 10.46% |
| 4 | MARRIOTT INTL INC NEW | 198,275 | $61.5M | 4.19% |
| 5 | CATERPILLAR INC | 74,161 | $42.5M | 2.90% |
| 6 | AVERY DENNISON CORP | 229,920 | $41.8M | 2.85% |
| 7 | SPDR S&P 500 ETF TR | 55,483 | $37.8M | 2.58% |
| 8 | VANGUARD BD INDEX FDS | 442,935 | $34.5M | 2.35% |
| 9 | SCHWAB STRATEGIC TR | 1,188,906 | $32.0M | 2.18% |
| 10 | SPDR GOLD TR | 67,112 | $26.6M | 1.81% |
Quarterly Changes
New Positions (130)
$163.2M · 312K shares
$153.5M · 175K shares
$61.5M · 198K shares
$42.5M · 74K shares
$41.8M · 230K shares
$34.5M · 443K shares
$25.7M · 98K shares
$24.1M · 212K shares
$17.7M · 271K shares
$17.5M · 162K shares
$15.6M · 81K shares
$10.6M · 95K shares
$10.4M · 56K shares
$9.6M · 75K shares
$9.3M · 65K shares
$9.1M · 38K shares
$8.0M · 47K shares
$7.3M · 46K shares
$6.4M · 244K shares
$6.4M · 48K shares
$6.3M · 64K shares
$6.2M · 19K shares
$6.1M · 52K shares
$6.0M · 26K shares
$5.9M · 102K shares
$5.9M · 214K shares
$5.8M · 63K shares
$5.7M · 55K shares
$5.6M · 107K shares
$5.6M · 19K shares
$5.3M · 76K shares
$5.3M · 44K shares
$5.3M · 16K shares
$5.2M · 45K shares
$5.1M · 10K shares
$5.1M · 84K shares
$5.1M · 39K shares
$5.0M · 23K shares
$4.9M · 32K shares
$4.8M · 60K shares
$4.7M · 15K shares
$4.7M · 59K shares
$4.7M · 37K shares
$4.7M · 71K shares
$4.6M · 20K shares
$4.6M · 26K shares
$4.6M · 49K shares
$4.5M · 37K shares
$4.4M · 113K shares
$4.4M · 134K shares
$4.3M · 17K shares
$4.3M · 59K shares
$4.2M · 12K shares
$4.2M · 15K shares
$4.0M · 40K shares
$3.8M · 12K shares
$3.5M · 88K shares
$3.5M · 230K shares
$3.3M · 10K shares
$3.2M · 9K shares
$3.1M · 107K shares
$3.1M · 5K shares
$3.0M · 13K shares
$2.9M · 12K shares
$2.8M · 4K shares
$2.8M · 71K shares
$2.7M · 14K shares
$2.6M · 15K shares
$2.6M · 9K shares
$2.6M · 8K shares
$2.6M · 56K shares
$2.6M · 15K shares
$2.4M · 24K shares
$2.4M · 11K shares
$2.4M · 97K shares
$2.3M · 63K shares
$2.2M · 11K shares
$2.2M · 25K shares
$2.1M · 10K shares
$2.1M · 22K shares
$2.1M · 8K shares
$2.1M · 2K shares
$2.0M · 8K shares
$1.9M · 2K shares
$1.9M · 194K shares
$1.6M · 11K shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.5M · 6K shares
$1.4M · 15K shares
$1.3M · 6K shares
$1.2M · 9K shares
$990K · 3K shares
$978K · 13K shares
$973K · 12K shares
$961K · 4K shares
$898K · 16K shares
$847K · 20K shares
$838K · 3K shares
$819K · 43K shares
$797K · 4K shares
$786K · 30K shares
$733K · 2K shares
$731K · 28K shares
$728K · 10K shares
$696K · 4K shares
$634K · 26K shares
$610K · 4K shares
$602K · 6K shares
$549K · 4K shares
$542K · 3K shares
$515K · 3K shares
$407K · 906 shares
$383K · 2K shares
$347K · 4K shares
$336K · 2K shares
$334K · 23K shares
$308K · 3K shares
$301K · 7K shares
$300K · 3K shares
$276K · 3K shares
$272K · 13K shares
$267K · 12K shares
$236K · 1K shares
$220K · 400 shares
$206K · 7K shares
$205K · 3K shares
$201K · 322 shares
$44K · 12K shares
Closed Positions (31)
$23.8M · 239K shares
$23.8M · 197K shares
$2.5M · 6K shares
$2.3M · 25K shares
$1.0M · 1K shares
$1.0M · 5K shares
$995K · 5K shares
$989K · 4K shares
$885K · 10K shares
$883K · 5K shares
$860K · 2K shares
$857K · 15K shares
$834K · 8K shares
$827K · 5K shares
$826K · 5K shares
$816K · 3K shares
$810K · 2K shares
$799K · 597 shares
$693K · 19K shares
$677K · 4K shares
$671K · 3K shares
$665K · 2K shares
$532K · 6K shares
$378K · 935 shares
$368K · 10K shares
$349K · 1K shares
$348K · 12K shares
$254K · 787 shares
$243K · 6K shares
$223K · 4K shares
$220K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $698.1M | 47.6% |
| Technology | 34 | $282.3M | 19.2% |
| Industrials | 15 | $133.1M | 9.1% |
| Consumer Cyclical | 9 | $98.4M | 6.7% |
| Unknown | 7 | $59.9M | 4.1% |
| Healthcare | 13 | $56.9M | 3.9% |
| Communication Services | 5 | $38.5M | 2.6% |
| Basic Materials | 8 | $36.8M | 2.5% |
| Consumer Defensive | 8 | $35.7M | 2.4% |
| Energy | 6 | $22.4M | 1.5% |
| Utilities | 1 | $5.1M | 0.3% |