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Portfolio (Quarterly) Guide ↗

Sherman Asset Management, Inc.

· CIK 0001736535
13F Portfolio $118M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 144 New
Page 2 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 6,826.0 $1.1M 0.90% NEW $154.80 -4.8%
22 VO VANGUARD MID-CAP ETF 4,510.0 $1.0M 0.88% NEW $230.35 -66.9%
23 IWM ISHARES RUSSELL 2000 ETF 4,170.0 $1.0M 0.87% NEW $246.16 +10.9%
24 SCHO SCHWAB SHORT-TERM US TREASURY ETF 39,861.0 $971K 0.82% NEW $24.37 -1.1%
25 LLY ELI LILLY & CO COM Healthcare 865.0 $930K 0.79% NEW $1075.12 -8.1%
26 WMT WALMART INC COM Consumer Defensive 7,743.0 $863K 0.73% NEW $111.41 +19.7%
27 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 15,399.0 $843K 0.71% NEW $54.77 -6.7%
28 CSCO CISCO SYS INC COM Technology 10,567.0 $814K 0.69% NEW $77.01 +54.4%
29 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 918.0 $791K 0.67% NEW $862.16 +21.7%
30 ADBE ADOBE INC COM Technology 2,027.0 $709K 0.60% NEW $349.99 -27.1%
31 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11,125.0 $695K 0.59% NEW $62.47 +10.4%
32 HOOD ROBINHOOD MARKETS, INC. Financial Services 6,000.0 $679K 0.57% NEW $113.10 -31.8%
33 PLTR PALANTIR TECHNOLOGIES, INC. Technology 3,800.0 $675K 0.57% NEW $177.75 -24.0%
34 ESGV VANGUARD ESG U.S. STOCK ETF 5,453.0 $660K 0.56% NEW $120.96 +6.5%
35 MA MASTERCARD INCORPORATED CL A Financial Services 1,137.0 $649K 0.55% NEW $570.78 -11.4%
36 NVDA NVIDIA CORPORATION COM Technology 3,433.0 $640K 0.54% NEW $186.50 +19.2%
37 MCD MCDONALDS CORP COM Consumer Cyclical 2,010.0 $614K 0.52% NEW $305.57 -7.6%
38 V VISA INC COM CL A Financial Services 1,640.0 $575K 0.49% NEW $350.79 -5.2%
39 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 4,844.0 $570K 0.48% NEW $117.72 -1.6%
40 ESGU ISHARES ESG AWARE MSCI USA ETF 3,751.0 $559K 0.47% NEW $148.98 +7.3%
Page 2 of 8  ·  144 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Communication Services 26.7%
Consumer Cyclical 13.8%
Financial Services 12.4%
Consumer Defensive 6.6%
Healthcare 6.4%
Real Estate 2.6%
Industrials 0.5%
Energy 0.0%