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Portfolio (Quarterly) Guide ↗

Sherman Asset Management, Inc.

· CIK 0001736535
13F Portfolio $109M AUM 154 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 32 Added 22 Reduced 4 Exited
Page 2 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC COM Consumer Cyclical 3,211.0 $1.2M 1.10% -2K -38.7% $371.75 +10.3%
22 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 23,048.0 $1.1M 1.05% +8K +49.7% $49.37 +3.5%
23 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 7,210.0 $1.1M 0.97% +384.0 +5.6% $146.61 +0.5%
24 WMT WALMART INC COM Consumer Defensive 7,778.0 $967K 0.89% $124.28 +7.3%
25 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 921.0 $918K 0.84% $996.22 +5.3%
26 LLY ELI LILLY & CO COM Healthcare 865.0 $796K 0.73% $920.15 +7.4%
27 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 10,465.0 $671K 0.62% -660.0 -5.9% $64.08 +7.7%
28 ESGV VANGUARD ESG U.S. STOCK ETF 5,478.0 $615K 0.57% $112.27 +14.7%
29 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 5,214.0 $578K 0.53% +370.0 +7.6% $110.86 +4.5%
30 MA MASTERCARD INCORPORATED CL A Financial Services 1,137.0 $568K 0.52% $499.57 +1.2%
31 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 6,904.0 $566K 0.52% $81.98 +5.0%
32 FLOT ISHARES FLOATING RATE BOND ETF 10,233.0 $521K 0.48% +3K +35.7% $50.95 +0.1%
33 V VISA INC COM CL A Financial Services 1,640.0 $496K 0.46% $302.31 +10.0%
34 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4,973.0 $487K 0.45% +2K +47.4% $97.92 +18.9%
35 ESGD ISHARES ESG AWARE MSCI EAFE ETF 4,865.0 $465K 0.43% +438.0 +9.9% $95.62 +5.3%
36 ESGU ISHARES ESG AWARE MSCI USA ETF 2,950.0 $417K 0.38% -801.0 -21.4% $141.42 +13.0%
37 MCD MCDONALDS CORP COM Consumer Cyclical 1,284.0 $399K 0.37% -726.0 -36.1% $310.70 -9.1%
38 JNJ JOHNSON & JOHNSON COM Healthcare 1,466.0 $358K 0.33% $244.44 -6.3%
39 XBI STATE STREET SPDR S&P BIOTECH ETF 2,504.0 $320K 0.29% +158.0 +6.7% $127.73 -0.7%
40 SCHM SCHWAB U.S. MID-CAP ETF 8,784.0 $272K 0.25% $30.96 +8.4%
Page 2 of 8  ·  154 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 29.6%
Communication Services 27.6%
Consumer Cyclical 11.4%
Consumer Defensive 10.0%
Financial Services 8.8%
Healthcare 8.5%
Real Estate 3.4%
Industrials 0.8%
Energy 0.0%