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CIK: 0001736535
Total reported value
$128.9M
$128.9M
143 檔
42.4%
The Q3 2025 SEC filing reveals that Sherman Asset Management, Inc. held a total portfolio value of $128.9M, covering 143 public equity positions.
In Q3 2025, Sherman Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.78% | -1.21% | +0.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.84% | +3.01% | -2.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.43% | +0.05% | -0.55% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.17% | +1.25% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.67% | -0.82% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.66% | +1.65% | +1239.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.80% | -1.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.40% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -1.14% | -7.82% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.57% | -0.38% | +0.09% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.43% | +0.12% | -0.02% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | -0.08% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | -0.26% | -1.47% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.69% | -0.41% | +0.56% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.37% | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.58% | +1.09% | -4.38% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.05% | -77.16% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.75% | -0.73% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.27% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.12% | +1.51% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | +1.94% | NEW | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.13% | +0.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | -34.94% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | +0.05% | -2.94% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.16% | +0.10% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.34% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.09% | +0.14% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.35% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.04% | -75.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.12% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.28% | -10.13% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.18% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.21% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.26% | -11.21% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | -0.01% | +4.95% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.08% | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | -0.01% | — | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.04% | -9.98% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | -0.26% | -0.89% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.23% | -2.14% | |
| 41 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.28% | -0.15% | -30.73% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.28% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | +0.04% | -45.14% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.12% | EXIT | |
| 45 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.25% | -0.06% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.14% | -15.84% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | -4.41% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.02% | -3.95% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.08% | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.5% | +1239.11% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.82% | Trim |
| 3 | XLK | Ss Technology Select Sector | +1.1% | -0.34% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.48% | Trim |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.6% | +0.11% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | -77.16% | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -2.26% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Trim |
| 9 | XLF | Ss Financial Select Sector | +0.3% | +0.14% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.18% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -7.82% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.55% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.56% | Add |
| 14 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -1.47% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +4.95% | Add |
| 18 | CRPT | Ft Skybr Crypt & Dig Econ | +0.1% | — | Trim |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +0.10% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -2.14% | Add |
| 21 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.02% | Trim |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -34.94% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | +1.51% | Trim |
| 27 | CRM | Salesforce Inc | -0.1% | -84.38% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | — | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -18.85% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -23.44% | Trim |
| 31 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -52.25% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -35.90% | Trim |
| 34 | TGT | Target CORP | -0.1% | -49.78% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | — | Trim |
| 36 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.1% | -71.62% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -11.21% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | -0.2% | -55.23% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -15.84% | Trim |
| 40 | XHE | Ss Spdr S&p Hc Equip ETF | -0.2% | -53.74% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -52.11% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -45.14% | Trim |
| 43 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.4% | -30.73% | Trim |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -1% | -4.38% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -1.8% | -75.67% | Trim |
| 46 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 49 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sherman Asset Management, Inc. reported a total U.S. public equity portfolio value of $128.9M across 143 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, IJR) accounted for 42.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $1.3M
Top Position Liquidated / Trimmed
AVGO
前期市值: $4.0M
During Q3 2025, Sherman Asset Management, Inc.'s top holdings by market value included IVV (18.8%)、VTI (9.8%)、IJR (7.4%). The largest single position, IVV, represented 18.8% of total portfolio value.
In Q3 2025, Sherman Asset Management, Inc. made 45 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 33 holdings, and fully liquidating 3 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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