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Sherman Asset Management, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$108.7M

Reporting period: 2026-03-31 · Number of holdings: 154

Sherman Asset Management, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.7M and a quarterly turnover rate of 17.1%.

Personality snowflake

Concentration
28.83
Portfolio Stability
17.14
Momentum/Contrarian
100
Sector conviction
60.2
Diversification
100
Sizing Uniformity
68.11

Recent moves

  • Add VTI

    +7.4%　$326.9K

  • Trim GOOGL

    -19.4%　-$1.7M

  • Trim SPY

    -96.9%　-$1.3M

  • Trim TSLA

    -38.7%　-$1.2M

  • Add BND

    +21.8%　$679.3K

  • Add IJR

    -0.5%　$240.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.67%+0.68%-0.05%
2VTIVanguard Total Stock Mkt ETFETF-Other11.26%+1.17%+7.38%
3IJRIshares Core S&p Small-cap EETF-Small Cap7.84%+0.83%-0.51%
4XLKSs Technology Select SectorETF-Tech6.91%—-0.29%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.56%-1.11%-19.41%
6BNDVanguard Total Bond MarketETF-Other3.59%+0.87%+21.81%
7AAPLApple INCStock-Tech3.23%+0.05%+0.24%
8METAMeta Platforms Inc-class AStock-Comm Services2.54%-0.33%-6.05%
9MSFTMicrosoft CORPStock-Tech2.28%-0.71%-8.14%
10IJHIshares Core S&p Midcap ETFETF-Other2.21%+0.22%—
11SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.16%+0.34%+6.29%
12CIBRFirst Trust Nasdaq CybersecuETF-Tech2.15%-0.09%+0.85%
13VNQVanguard Real Estate ETFETF-Other2.07%+0.34%+9.65%
14SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.90%+0.38%+11.80%
15SCHPSchwab U.s. Tips ETFETF-Other1.49%+0.26%+11.25%
16XLYSs Consumer Disc Select SectETF-Other1.43%+0.47%+50.04%
17TSMTaiwan Semiconductor-sp AdrStock-Tech1.39%+0.16%-6.50%
18AMZNAmazon.com INCStock-Consumer Disc1.31%-0.32%-18.27%
19VOVanguard Mid-cap ETFETF-Other1.29%+0.41%+8.00%
20SCHOSchwab Short-term US TreasETF-Other1.11%+0.29%+25.03%
21TSLATesla INCStock-Consumer Disc1.10%-0.90%-38.73%
22XLFSs Financial Select SectorETF-Other1.05%+0.34%+49.67%
23XLVSs Health Care Select SectorETF-Other0.97%—+5.63%
24WMTWalmart INCStock-Consumer Staples0.89%+0.16%+0.45%
25COSTCostco Wholesale CORPStock-Consumer Staples0.84%+0.17%+0.33%
26LLYEli Lilly & CoStock-Healthcare0.73%-0.06%—
27VEAVanguard Ftse Developed ETFETF-Other0.62%—-5.93%
28ESGVVanguard Esg US Stock ETFETF-Other0.57%+0.01%+0.46%
29XLCSs Comm Select Sector SpdrETF-Other0.53%—+7.64%
30MAMastercard INC - AStock-Financials0.52%-0.03%—
31XLPSs Consumer Staples Sel SectETF-Other0.52%——
32FLOTIshares Floating Rate Bond EETF-Other0.48%+0.16%+35.73%
33VVisa Inc-class A SharesStock-Financials0.46%-0.03%—
34SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.45%+0.15%+47.39%
35ESGDIshares Trust Ishares Esg AwETF-Other0.43%+0.07%+9.89%
36ESGUIshares Esg Aware Msci USAETF-Other0.38%-0.09%-21.35%
37MCDMcdonald's CORPStock-Consumer Disc0.37%-0.15%-36.12%
38JNJJohnson & JohnsonStock-Healthcare0.33%+0.07%—
39XBISs Spdr S&p Biotech ETFETF-Tech0.29%—+6.73%
40SCHMSchwab US Mid Cap ETFETF-Other0.25%——
41NVDANvidia CORPStock-Tech0.25%-0.29%-54.70%
42GILDGilead Sciences INCStock-Healthcare0.25%——
43KOCoca-cola Co/theStock-Consumer Staples0.24%—+1.73%
44AMGNAmgen INCStock-Healthcare0.22%——
45PANWPalo Alto Networks INCStock-Tech0.21%+0.21%NEW
46CMFIshares California Muni BondETF-Other0.20%——
47MRKMerck & Co. INC.Stock-Healthcare0.19%——
48WMWaste Management INCStock-Industrials0.19%——
49KOMPSs Spdr S&p Kensho Ne CompETF-Other0.18%—-2.69%
50MSMorgan StanleyStock-Financials0.18%——
1–50 of 154

Holding changes this quarter

Sherman Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Cyberark Software LTD; New buy: Palo Alto Networks INC (PANW); Sold out: Vaneck Bdc Income ETF (BIZD).

Position changes disclosed by Sherman Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+1.2%+7.38%Add
2BNDVanguard Total Bond Market+0.9%+21.81%Add
3IJRIshares Core S&p Small-cap E+0.8%-0.51%Trim
4IVVIshares Core S&p 500 ETF+0.7%-0.05%Trim
5XLYSs Consumer Disc Select Sect+0.5%+50.04%Add
6VOVanguard Mid-cap ETF+0.4%+8.00%Add
7SPSMSs Spdr P S&p 600 Small Cap+0.4%+11.80%Add
8XLFSs Financial Select Sector+0.3%+49.67%Add
9VNQVanguard Real Estate ETF+0.3%+9.65%Add
10SPDWSte Str Spdr Pt Dw EU ETF+0.3%+6.29%Add
11SCHOSchwab Short-term US Treas+0.3%+25.03%Add
12SCHPSchwab U.s. Tips ETF+0.3%+11.25%Add
13IJHIshares Core S&p Midcap ETF+0.2%—Unchanged
14COSTCostco Wholesale CORP+0.2%+0.33%Add
15FLOTIshares Floating Rate Bond E+0.2%+35.73%Add
16WMTWalmart INC+0.2%+0.45%Add
17TSMTaiwan Semiconductor-sp Adr+0.2%-6.50%Trim
18SPYGSs Spdr P S&p 500 Growth ETF+0.2%+47.39%Add
19JNJJohnson & Johnson+0.1%—Unchanged
20ESGDIshares Trust Ishares Esg Aw+0.1%+9.89%Add
21VTVVanguard Value ETF+0.1%+43.40%Add
22AAPLApple INC+0.1%+0.24%Add
23VOOVanguard S&p 500 ETF+0.1%+98.85%Add
24XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+32.52%Add
25ESMLIshares Esg Aware Msci USA S0%+34.65%Add
26ESGVVanguard Esg US Stock ETF0%+0.46%Add
27XLKSs Technology Select Sector—-0.29%Trim
28MAMastercard INC - A0%—Unchanged
29VVisa Inc-class A Shares0%—Unchanged
30CRPTFt Skybr Crypt & Dig Econ0%—Unchanged
31LLYEli Lilly & Co-0.1%—Unchanged
32CIBRFirst Trust Nasdaq Cybersecu-0.1%+0.85%Add
33ESGUIshares Esg Aware Msci USA-0.1%-21.35%Trim
34SBUXStarbucks CORP-0.1%-73.42%Trim
35MCDMcdonald's CORP-0.2%-36.12%Trim
36NVDANvidia CORP-0.3%-54.70%Trim
37AMZNAmazon.com INC-0.3%-18.27%Trim
38METAMeta Platforms Inc-class A-0.3%-6.05%Trim
39PLTRPalantir Technologies Inc-a-0.6%-98.45%Trim
40CSCOCisco Systems INC-0.6%-86.70%Trim
41ADBEAdobe INC-0.6%-98.67%Trim
42MSFTMicrosoft CORP-0.7%-8.14%Trim
43TSLATesla INC-0.9%-38.73%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-1.1%-96.88%Trim
45GOOGLAlphabet Inc-cl A-1.1%-19.41%Trim
46IWMIshares Russell 2000 ETF—EXITSold out
47HOODRobinhood Markets INC - A—EXITSold out
48✓ Cyberark Software LTD—EXITSold out
49PANWPalo Alto Networks INC—NEWNew buy
50BIZDVaneck Bdc Income ETF—EXITSold out

FAQ

What is Sherman Asset Management, Inc. and what type of investor is it?
Sherman Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.7M, spread across 154 disclosed positions.
What are Sherman Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sherman Asset Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $21.4M (19.7%) 2. Vanguard Total Stock Mkt ETF (VTI) — $12.2M (11.3%) 3. Ishares Core S&p Small-cap E (IJR) — $8.5M (7.8%) 4. Ss Technology Select Sector (XLK) — $7.5M (6.9%) 5. Alphabet Inc-cl A (GOOGL) — $5.0M (4.6%)
What changes did Sherman Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sherman Asset Management, Inc. made 44 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Cyberark Software LTD; New buy: Palo Alto Networks INC (PANW); Sold out: Vaneck Bdc Income ETF (BIZD)
What sectors does Sherman Asset Management, Inc. focus on?
Sherman Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Communication Services: 27.7% • Consumer Discretionary: 11.6% • Consumer Staples: 9.9% • Health Care: 8.6% • Financials: 8.4%