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CIK: 0001736535
Total reported value
$128.9M
$128.9M
146 檔
40.1%
As reported in its official Q2 2025 Form 13F filing, Sherman Asset Management, Inc.'s tracked investment portfolio stood at $128.9M with 146 total positions.
During Q2 2025, Sherman Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.87% | -1.21% | -6.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.58% | +3.01% | +0.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.85% | +0.05% | -0.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.65% | +1.25% | -3.51% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.89% | -0.05% | +337.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -1.14% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.80% | -0.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.67% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.40% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.61% | -0.38% | +0.77% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.04% | -0.00% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.48% | +0.12% | -6.86% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | -0.08% | -0.58% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.81% | -0.26% | +0.72% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | -0.41% | +18.51% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.37% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.56% | +1.09% | -36.30% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | -0.75% | +0.67% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | +1.94% | NEW | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.12% | -7.49% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.01% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.27% | -0.02% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | -0.13% | +128.41% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | +0.05% | +1.21% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.34% | -0.11% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.16% | +24.50% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.09% | +72.53% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.35% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.28% | -0.08% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.12% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.26% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.18% | -0.05% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | -0.21% | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.08% | — | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.01% | +1.00% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | +0.04% | -33.07% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.09% | -0.04% | |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.37% | -0.15% | -52.51% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | -0.04% | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | -0.26% | +0.37% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | -0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.12% | EXIT | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.23% | +7.45% | |
| 44 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.27% | -0.06% | -20.67% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.25% | -0.02% | — | |
| 47 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.24% | — | -22.08% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.14% | -30.12% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.22% | +1.65% | — |
According to official SEC Form 13F filings, Sherman Asset Management, Inc. reported a total U.S. public equity portfolio value of $128.9M across 146 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, IJR) accounted for 40.1% of total reported equity market value during Q2 2025.
During Q2 2025, Sherman Asset Management, Inc.'s top holdings by market value included IVV (17.9%)、VTI (9.6%)、IJR (6.8%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q2 2025, Sherman Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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