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CIK: 0001767500
Total reported value
$140.7M
$140.7M
425 檔
37.4%
According to the latest 13F quarterly dataset, Nalls Sherbakoff Group, LLC managed an equity portfolio of $140.7M at the end of Q3 2025, spanning 425 distinct U.S. exchange-listed positions.
In Q3 2025, Nalls Sherbakoff Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.88% | +1.18% | +0.51% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.21% | +0.44% | +2.27% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.68% | -0.28% | +2.10% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.93% | -0.22% | +2.12% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.75% | — | -3.60% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 2.32% | +0.31% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.30% | +0.19% | -1.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.11% | -8.08% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.04% | +5.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.36% | +0.03% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.53% | +0.10% | +6.38% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.52% | +0.09% | +7.62% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.54% | +50.51% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.44% | +0.14% | +4.40% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.43% | +0.08% | +0.97% | |
| 16 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.38% | +0.05% | +0.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.08% | -5.11% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.28% | -0.04% | +4.03% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.27% | -0.34% | +7.67% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.10% | -0.48% | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.08% | +1.45% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | -0.06% | +5.32% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.97% | +0.06% | -4.21% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.97% | +0.06% | +2.02% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.95% | +0.12% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.01% | -3.83% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.79% | -0.01% | +0.56% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.77% | +0.08% | -0.20% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | +0.01% | +0.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.29% | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | -0.05% | +0.50% | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.67% | -0.46% | EXIT | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | +0.10% | +1.41% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.15% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.12% | -12.59% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -0.70% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.04% | -19.05% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.53% | +0.07% | +3.15% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.31% | +0.28% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | — | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | +0.07% | +0.22% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.03% | +0.03% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | +0.15% | +2.15% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.30% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.13% | +0.07% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | -0.01% | +22.44% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | +0.10% | — |
According to official SEC Form 13F filings, Nalls Sherbakoff Group, LLC reported a total U.S. public equity portfolio value of $140.7M across 425 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, IGSB) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDB
市值: $93.1K
Top Position Liquidated / Trimmed
GME
前期市值: $59.3K
During Q3 2025, Nalls Sherbakoff Group, LLC's top holdings by market value included SCHB (14.9%)、SCHF (8.2%)、IGSB (4.7%). The largest single position, SCHB, represented 14.9% of total portfolio value.
In Q3 2025, Nalls Sherbakoff Group, LLC made 115 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 32 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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