SP
Sherman Porfolios, LLC 13F Filings & AI Analysis
Sherman Porfolios, LLCCIK: 0002096483
High-turnover traderContrarian
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 98
SHERMAN PORFOLIOS, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 144.0%.
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Personality snowflake
- Concentration
- 40.9
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 41.48
- Diversification
- 100
- Sizing Uniformity
- 69.81
Sherman Porfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add IWM
+10822.6% $226.3M
Trim MSFT
-94.8% -$195.5M
Add GLD
+226.0% $67.5M
Add XLE
+316.7% $30.2M
Add BND
+186.2% $21.3M
Trim IYZ
-97.5% -$18.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 17.63% | +17.63% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.51% | +17.37% | +10822.62% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 17.41% | +17.41% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.22% | +5.41% | +225.95% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.02% | +0.67% | +15.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | +2.36% | +316.65% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | — | +14.86% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.52% | +1.73% | +186.20% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.25% | — | +9.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.97% | -41.89% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | +1.16% | NEW | |
| 12 | COP | Conocophillips | Stock-Energy | 0.82% | +0.51% | +65.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.41% | +35.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -13.26% | -94.79% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +3.40% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +17.83% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +3.00% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +4.37% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 20 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | — | -0.82% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.47% | — | +4.03% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.37% | +345.69% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +7.91% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | — | -0.84% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +6.56% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | — | +11.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +7.17% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | — | -3.19% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.42% | +2065.10% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | +1.81% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.44% | NEW | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.44% | +0.44% | NEW | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | +8.71% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -20.12% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | +8.28% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +10.97% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | — | +18.66% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | +32.18% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +4.77% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | +12.45% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.24% | -45.86% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | +0.38% | NEW | |
| 44 | MET | Metlife INC | Stock-Financials | 0.37% | — | +13.65% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | -23.95% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | — | +14.36% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | — | +11.38% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +16.81% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | — | +15.25% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | — | +21.04% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+26.5%
Based on 58% of reported portfolio value with available pricing
- Stdev
- +10.6%
- Beta
- +0.69
- Alpha
- +10.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +52.9%
- Sortino
- +5.05
- Stutzer
- +0.63
- Treynor
- +0.33
- Sterling
- +1.7
- Calmar
- +5.34
- Information Ratio
- +0.78
- Tracking Error
- +6.3%
- Stdev Down
- +4.6%
- Winning Months %
- +82.4%
- Losing Months %
- +17.6%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +26.5%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.17
- Stdev Sectors
- +6.6%
- Skewness
- -0.26
- Kurtosis
- -0.06
- Upside Potential
- +6.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherman Porfolios, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: S&p Global INC (SPGI); Sold out: Goldman Sachs Group INC (GS); Sold out: Marriott International -cl A (MAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.4% | +10822.62% | Add |
| 2 | GLD | Spdr Gold Shares | +5.4% | +225.95% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.4% | +316.65% | Add |
| 4 | BND | Vanguard Total Bond Market | +1.7% | +186.20% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.7% | +15.00% | Add |
| 6 | COP | Conocophillips | +0.5% | +65.65% | Add |
| 7 | PEP | Pepsico INC | +0.4% | +2065.10% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +35.29% | Add |
| 9 | AAPL | Apple INC | +0.4% | +345.69% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.2% | -45.86% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -78.32% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -78.29% | Trim |
| 13 | EIX | Edison International | -0.3% | -95.52% | Trim |
| 14 | MMM | 3m Co | -0.5% | -93.32% | Trim |
| 15 | RTX | Rtx CORP | -0.7% | -94.35% | Trim |
| 16 | WMT | Walmart INC | -0.7% | -95.02% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | -0.9% | -79.19% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -41.89% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | -1.1% | -81.50% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -80.86% | Trim |
| 21 | IYW | Ishares Ustechnology ETF | -1.2% | -98.24% | Trim |
| 22 | IYZ | Ishares US Telecommunication | -1.2% | -97.50% | Trim |
| 23 | MSFT | Microsoft CORP | -13.3% | -94.79% | Trim |
| 24 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 26 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 28 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 29 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 30 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 31 | ECL | Ecolab INC | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 34 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 35 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-12-22 | 13F-HR | View on EDGAR |
FAQ
What is Sherman Porfolios, LLC and what type of investor is it?
Sherman Porfolios, LLC 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 $1.3B, spread across 98 disclosed positions.
What are Sherman Porfolios, LLC's largest equity positions?
Based on the latest 13F filing, Sherman Porfolios, LLC's top holdings by market value are:
1. Ishares S&p Small-cap 600 Va (IJS) — $229.8M (17.6%)
2. Ishares Russell 2000 ETF (IWM) — $228.3M (17.5%)
3. Ishares S&p Mid-cap 400 Grow (IJK) — $227.0M (17.4%)
4. Spdr Gold Shares (GLD) — $94.1M (7.2%)
5. Vanguard Intermediate-term B (BIV) — $39.3M (3.0%)
What changes did Sherman Porfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sherman Porfolios, LLC made 50 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: S&p Global INC (SPGI); Sold out: Goldman Sachs Group INC (GS); Sold out: Marriott International -cl A (MAR)
What sectors does Sherman Porfolios, LLC focus on?
Sherman Porfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Health Care: 17.8%
• Energy: 14.0%
• Financials: 11.4%
• Consumer Staples: 8.3%
• Communication Services: 7.4%
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