Q3 2025 · 13F-HR
SHERMAN PORFOLIOS, LLCholdings as filed
Filed 2025-12-22 · accession 0001104659-25-123672
$280.1M
Reported value
70
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $34.9M | 12.4% | 98,047 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $26.7M | 9.54% | 136,434 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $26.4M | 9.42% | 817,539 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $25.7M | 9.18% | 231,733 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $25.7M | 9.17% | 202,895 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 5.86% | 220,497 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 5.35% | 167,563 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.9M | 4.96% | 123,958 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 4.63% | 21,597 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.6M | 4.49% | 104,108 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 4.36% | 18,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.7M | 3.45% | 180,731 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.3M | 3.32% | 99,463 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.28% | 19,724 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.65% | 22,351 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.65% | 16,263 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.53% | 12,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 6,769 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.44% | 2,639 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.42% | 10,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.41% | 3,471 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.40% | 11,244 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.40% | 4,756 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.38% | 10,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.38% | 6,509 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.37% | 5,037 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $971,167 | 0.35% | 11,519 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $961,785 | 0.34% | 7,772 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $950,872 | 0.34% | 3,381 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $935,249 | 0.33% | 3,109 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $892,835 | 0.32% | 1,452 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $883,207 | 0.32% | 4,508 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $807,979 | 0.29% | 2,497 | Common | NONE |
| 097023105 | BA | BOEING CO | $768,139 | 0.27% | 3,559 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $733,704 | 0.26% | 3,739 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $695,413 | 0.25% | 4,294 | Common | NONE |
| 466313103 | JBL | JABIL INC | $660,197 | 0.24% | 3,040 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $627,541 | 0.22% | 6,072 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $599,335 | 0.21% | 7,129 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $580,376 | 0.21% | 6,150 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $577,323 | 0.21% | 5,355 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $483,368 | 0.17% | 24,750 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $459,748 | 0.16% | 7,997 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $404,635 | 0.14% | 15,362 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $404,449 | 0.14% | 1,487 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $397,506 | 0.14% | 17,075 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $372,548 | 0.13% | 14,101 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $332,868 | 0.12% | 1,516 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $327,023 | 0.12% | 2,284 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $293,692 | 0.10% | 1,829 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $292,446 | 0.10% | 407 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $291,446 | 0.10% | 2,104 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $285,478 | 0.10% | 4,170 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $279,856 | 0.10% | 4,934 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,214 | 0.09% | 799 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $260,758 | 0.09% | 613 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $257,277 | 0.09% | 5,370 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $251,647 | 0.09% | 3,752 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $240,418 | 0.09% | 6,995 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $236,869 | 0.08% | 1,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $236,214 | 0.08% | 456 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $234,857 | 0.08% | 2,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,028 | 0.08% | 1,666 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $225,212 | 0.08% | 597 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $224,782 | 0.08% | 7,698 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $203,002 | 0.07% | 946 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $201,682 | 0.07% | 2,931 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,647 | 0.07% | 722 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $200,469 | 0.07% | 594 | Common | NONE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $125,350 | 0.04% | 29,219 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.