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CIK: 0001736535
Total reported value
$128.9M
$128.9M
144 檔
44.6%
As reported in its official Q4 2025 Form 13F filing, Sherman Asset Management, Inc.'s tracked investment portfolio stood at $128.9M with 144 total positions.
In Q4 2025, Sherman Asset Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.99% | -1.21% | +0.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.09% | +3.01% | +2.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.01% | +0.05% | -4.91% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.91% | +1.25% | +92.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | -0.67% | +12.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.40% | -7.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.80% | -7.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -1.14% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.72% | -0.38% | +8.65% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.24% | +0.12% | -0.04% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.05% | +32.15% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | -0.08% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | -0.26% | -2.80% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.73% | -0.41% | +7.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.37% | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.52% | +1.09% | -3.17% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.27% | +0.02% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.23% | -0.75% | +9.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | +3100.00% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | -0.13% | +100.23% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.16% | +7.96% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.12% | -0.11% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | +0.05% | +5.79% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.12% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.35% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.09% | +0.15% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.07% | +734.02% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.34% | +0.11% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.01% | EXIT | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.04% | -10.20% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.57% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | — | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.56% | -0.01% | +70.41% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.28% | +0.09% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | -31.48% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.18% | +0.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.26% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.21% | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | -0.01% | +1.05% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | -0.08% | +15.63% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | -0.04% | +9.28% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | -0.26% | +7.41% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.23% | +6.77% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.14% | — | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.25% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.04% | -23.86% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.08% | +0.03% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +12.64% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +3100.00% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +734.02% | Add |
| 4 | ADBE | Adobe Inc | +0.6% | +7407.41% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +32.15% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.23% | Add |
| 7 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +70.41% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.71% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +8.65% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +7.96% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.02% | Add |
| 13 | SCHP | Schwab U.s. Tips ETF | +0.1% | +9.38% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +15.63% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +551.70% | Add |
| 17 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +80.32% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +7.94% | Add |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +9.28% | Add |
| 21 | SCHO | Schwab Short-term US Treas | 0% | +5.79% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | -10.20% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | +0.11% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -3.17% | Trim |
| 28 | T | At&t Inc | -0.1% | -79.19% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -81.08% | Trim |
| 30 | CRPT | Ft Skybr Crypt & Dig Econ | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | -73.65% | Trim |
| 32 | WTAI | Wisdomtree Ai And Innovation | -0.1% | -86.04% | Trim |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.1% | -33.57% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | -7.54% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | -52.65% | Trim |
| 36 | NFLX | Netflix Inc | -0.2% | +442.17% | Add |
| 37 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -0.04% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.3% | -0.11% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.3% | +92.11% | Add |
| 40 | NVDA | Nvidia CORP | -0.3% | -31.48% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -4.91% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -7.22% | Trim |
| 44 | ORCL | Oracle CORP | -3.5% | -93.37% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | XJH | Ishare Esg Ss S&p Midcap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sherman Asset Management, Inc. reported a total U.S. public equity portfolio value of $128.9M across 144 disclosed positions in Q4 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 44.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $1.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $1.3M
During Q4 2025, Sherman Asset Management, Inc.'s top holdings by market value included IVV (19.0%)、VTI (10.1%)、IJR (7.0%). The largest single position, IVV, represented 19.0% of total portfolio value.
In Q4 2025, Sherman Asset Management, Inc. made 42 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 2 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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