CIK: 0001767500
Total reported value
$138.6M
Reporting period: 2025-12-31 · Number of holdings: 442
Nalls Sherbakoff Group, LLC disclosed 442 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $138.6M and a quarterly turnover rate of 15.5%.
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Nalls Sherbakoff Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 442 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-0.1% $747.8K
Add PSLV
-3.2% $747.6K
Add CEF
+8.7% $674.0K
Trim SCHG
-30.6% -$988.4K
Trim AMZN
-43.0% -$818.7K
Add SLV
0.0% $555.0K
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.30% | +0.42% | -5.73% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.01% | -0.20% | -11.61% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.46% | -0.22% | -10.55% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.79% | -0.14% | -9.28% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.37% | -0.38% | -13.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.66% | -0.14% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 2.31% | -0.01% | -8.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.07% | -9.50% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.85% | +0.58% | +8.69% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.32% | +11.44% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.74% | -0.56% | -30.58% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | -0.12% | -14.61% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.72% | +0.62% | -3.24% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.58% | — | -5.96% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.52% | — | -4.25% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.37% | -0.16% | -17.28% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.29% | +0.01% | -11.86% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.20% | -0.23% | -19.84% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.19% | -0.19% | -25.14% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.17% | +0.45% | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.04% | — | -0.10% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | -0.08% | -14.09% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | -0.10% | -15.17% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.50% | -43.04% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +6.85% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.12% | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.75% | -0.22% | -23.70% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | -0.05% | -14.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.16% | -17.82% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | -0.04% | -13.50% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.19% | +0.07% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.66% | -0.13% | -19.88% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.65% | -0.05% | -11.38% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.65% | — | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | -0.34% | -41.17% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.62% | -0.05% | -11.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.24% | +46.30% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | -0.06% | -16.72% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | — | +0.19% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.53% | -0.12% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.52% | — | +4.64% | |
| 42 | GE | General Electric | Stock-Industrials | 0.52% | — | -2.07% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | -0.82% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | -0.06% | -18.55% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +100.11% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.11% | -25.08% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | — | |
| 49 | DGCB | Dimensional Global Credit | ETF-Other | 0.37% | — | — | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | — | -11.94% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 442 | $138.6M | 15 | |
| 2025-09-30 | 425 | $148.2M | 10 | |
| 2025-06-30 | 428 | $137.4M | 14 | |
| 2025-03-31 | 435 | $123.0M | 92 | |
| 2023-12-31 | 460 | $112.3M | 0 | |
| 2023-09-30 | 464 | $102.8M | 0 | |
| 2023-06-30 | 483 | $101.8M | — | |
| 2023-03-31 | 517 | $100.4M | — | |
| 2018-12-31 | 422 | $62.6M | — |
Nalls Sherbakoff Group, LLC's most significant position changes for 2025-12-31: Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Invesco Bulletshares 2025 Hy (BSJP); New buy: Deere & Co (DE); Sold out: Waste Management INC (WM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.14% | Trim |
| 2 | PSLV | Sprott Physical Silver Trust | +0.6% | -3.24% | Trim |
| 3 | CEF | Sprott Physical Gold And Sil | +0.6% | +8.69% | Add |
| 4 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | -5.73% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +11.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +46.30% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +358.23% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.07% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +59.75% | Add |
| 12 | AAPL | Apple INC | +0.1% | -9.50% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | +117.55% | Add |
| 14 | DISV | Dimensional International Sm | 0% | -11.86% | Trim |
| 15 | ONB | Old National Bancorp | 0% | -8.21% | Trim |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | -13.50% | Trim |
| 17 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -14.63% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | -0.1% | -11.38% | Trim |
| 19 | KKR | Kkr & Co INC | -0.1% | -11.25% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -16.72% | Trim |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -18.55% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | +8.72% | Add |
| 23 | BIV | Vanguard Intermediate-term B | -0.1% | -14.09% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | -0.1% | -15.17% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -25.08% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | -0.1% | -79.39% | Trim |
| 27 | VTV | Vanguard Value ETF | -0.1% | -14.61% | Trim |
| 28 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -19.88% | Trim |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -9.28% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -0.2% | -17.28% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -17.82% | Trim |
| 33 | PXF | Invesco Rafi Developed Marke | -0.2% | -25.14% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.2% | -40.16% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -41.96% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.2% | -11.61% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -10.55% | Trim |
| 38 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -23.70% | Trim |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -19.84% | Trim |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -41.17% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.4% | -13.04% | Trim |
| 42 | AMZN | Amazon.com INC | -0.5% | -43.04% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.6% | -30.58% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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