Q4 2024 · 13F-HR
SHERMAN PORFOLIOS, LLCholdings as filed
Filed 2025-12-22 · accession 0001104659-25-123675
$230.4M
Reported value
56
Positions
2024-12-31
Period end
The Brief · SHERMAN PORFOLIOS, LLC · Q4 2024
AI · grounded in 13F
SHERMAN PORFOLIOS, LLC established a new position in GLD valued at $26.3M. The fund also initiated new stakes in IYZ for $25.8M and IYF for $25.5M. Additional new positions include IYC at $25.4M and IDU at $21.7M. The fund ended the period with 56 positions and total AUM of $230.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $26.3M | 11.4% | 108,450 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $25.8M | 11.2% | 962,096 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $25.5M | 11.0% | 230,246 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $25.4M | 11.0% | 263,722 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $21.7M | 9.41% | 225,289 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $14.2M | 6.17% | 153,609 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 4.43% | 142,087 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.1M | 4.37% | 99,263 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 4.26% | 16,744 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.7M | 4.23% | 22,896 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.5M | 4.10% | 49,557 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9.3M | 4.05% | 100,355 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.27% | 18,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.71% | 3,213 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.60% | 18,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.57% | 9,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.57% | 3,239 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.56% | 13,321 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.53% | 8,905 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.52% | 48,341 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.50% | 5,101 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.44% | 4,424 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $950,379 | 0.41% | 5,512 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $946,682 | 0.41% | 5,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $942,061 | 0.41% | 4,294 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $906,932 | 0.39% | 1,526 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $872,115 | 0.38% | 31,829 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $857,133 | 0.37% | 7,837 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $841,175 | 0.37% | 6,407 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $838,048 | 0.36% | 15,485 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $835,315 | 0.36% | 12,851 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $832,353 | 0.36% | 10,583 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $824,849 | 0.36% | 4,621 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $819,035 | 0.36% | 7,666 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $800,795 | 0.35% | 31,123 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $785,802 | 0.34% | 7,476 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $750,348 | 0.33% | 3,991 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $529,587 | 0.23% | 266 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $454,010 | 0.20% | 1,402 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $383,971 | 0.17% | 3,267 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $361,669 | 0.16% | 2,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $359,207 | 0.16% | 1,434 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $341,322 | 0.15% | 6,393 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $335,068 | 0.15% | 1,518 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $294,548 | 0.13% | 2,318 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $270,164 | 0.12% | 8,067 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $259,990 | 0.11% | 7,090 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $257,894 | 0.11% | 1,696 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $257,476 | 0.11% | 2,718 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $251,778 | 0.11% | 5,989 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $251,600 | 0.11% | 2,663 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $248,748 | 0.11% | 6,676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,803 | 0.10% | 824 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $237,776 | 0.10% | 15,440 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $214,138 | 0.09% | 1,053 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $204,394 | 0.09% | 1,812 | 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.