Q2 2025 · 13F-HR
SHERMAN PORFOLIOS, LLCholdings as filed
Filed 2025-12-22 · accession 0001104659-25-123673
$254.1M
Reported value
57
Positions
2025-06-30
Period end
The Brief · SHERMAN PORFOLIOS, LLC · Q2 2025
AI · grounded in 13F
SHERMAN PORFOLIOS, LLC closed its position in IDU, reducing exposure by $21.68M. The fund established new positions in XLE with a $13.64M investment, EEM at $9.17M, and EFA at $9.14M. Additionally, the fund accumulated shares in IYW and QQQ, increasing share counts by 646.39% and 610.33% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $29.0M | 11.4% | 95,154 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $23.9M | 9.40% | 801,811 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $23.8M | 9.37% | 239,024 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $23.8M | 9.36% | 196,556 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.7M | 9.32% | 136,642 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 5.49% | 189,262 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.6M | 5.37% | 160,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 5.27% | 21,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 4.96% | 22,823 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $12.4M | 4.89% | 127,225 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.2M | 4.79% | 110,458 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.2M | 3.61% | 190,153 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.1M | 3.60% | 102,204 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.13% | 21,138 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 1.00% | 5,748 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.3M | 0.91% | 24,510 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.57% | 17,971 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.57% | 13,179 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.39% | 1,209 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.39% | 5,119 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $995,051 | 0.39% | 5,346 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $989,128 | 0.39% | 4,073 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $893,106 | 0.35% | 3,240 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $885,125 | 0.35% | 10,080 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $882,805 | 0.35% | 4,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $876,682 | 0.35% | 3,996 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $859,869 | 0.34% | 1,625 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $857,246 | 0.34% | 14,699 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $834,339 | 0.33% | 8,449 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $833,976 | 0.33% | 7,896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $827,052 | 0.33% | 4,541 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $826,345 | 0.33% | 5,146 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $815,669 | 0.32% | 3,169 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $810,312 | 0.32% | 1,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $799,461 | 0.31% | 597 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $693,047 | 0.27% | 18,998 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $676,872 | 0.27% | 4,029 | Common | NONE |
| 466313103 | JBL | JABIL INC | $670,876 | 0.26% | 3,076 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $664,529 | 0.26% | 2,301 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $531,857 | 0.21% | 5,901 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $396,641 | 0.16% | 1,133 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $377,955 | 0.15% | 935 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $368,425 | 0.15% | 10,116 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $349,058 | 0.14% | 1,416 | Common | NONE |
| 00206R102 | T | AT&T INC | $347,758 | 0.14% | 12,017 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,012 | 0.10% | 787 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $244,374 | 0.10% | 2,610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242,846 | 0.10% | 799 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $242,721 | 0.10% | 5,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,033 | 0.09% | 1,456 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $227,034 | 0.09% | 6,824 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $223,917 | 0.09% | 10,132 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $222,680 | 0.09% | 4,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,030 | 0.09% | 1,666 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $219,868 | 0.09% | 2,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211,925 | 0.08% | 426 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $201,777 | 0.08% | 8,256 | 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.