Q4 2025 · 13F-HR
SHERMAN PORFOLIOS, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016100
$1.47B
Reported value
156
Positions
2025-12-31
Period end
The Brief · SHERMAN PORFOLIOS, LLC · Q4 2025
AI · grounded in 13F
SHERMAN PORFOLIOS, LLC established a new position in SPGI worth $163.2M, the largest addition to the portfolio this period. The fund also opened new stakes in GS for $153.5M and MAR for $61.5M. On the selling side, the fund closed positions in IYC and IYF, reducing exposure by $23.8M and $23.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $203.7M | 13.9% | 421,099 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163.2M | 11.1% | 312,224 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $153.5M | 10.5% | 174,607 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61.5M | 4.19% | 198,275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42.5M | 2.90% | 74,161 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $41.8M | 2.85% | 229,920 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.8M | 2.58% | 55,483 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.5M | 2.35% | 442,935 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.0M | 2.18% | 1,188,906 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.6M | 1.81% | 67,112 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26.0M | 1.77% | 1,081,058 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $25.7M | 1.75% | 97,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 1.64% | 212,100 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $20.6M | 1.40% | 355,086 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 1.36% | 32,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.1M | 1.30% | 155,206 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $18.8M | 1.28% | 553,761 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.0M | 1.23% | 90,109 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $17.7M | 1.20% | 271,156 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $17.5M | 1.20% | 161,938 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.6M | 1.13% | 303,202 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.3M | 1.11% | 169,809 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.6M | 1.06% | 80,508 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 0.79% | 155,636 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.72% | 94,759 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.71% | 56,450 | Common | NONE |
| 81141R100 | SE | SEA LTD | $9.6M | 0.66% | 75,475 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.63% | 64,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.62% | 37,578 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.54% | 46,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.53% | 22,624 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.50% | 45,773 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.5M | 0.44% | 80,115 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.4M | 0.44% | 58,161 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 0.44% | 244,264 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.44% | 143,270 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.43% | 47,935 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.43% | 63,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.42% | 19,145 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.42% | 52,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.41% | 26,223 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.9M | 0.40% | 101,776 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.40% | 214,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.8M | 0.40% | 63,428 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.39% | 54,616 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.38% | 106,704 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.38% | 18,534 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 0.36% | 76,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.36% | 43,722 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.36% | 16,068 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.36% | 45,163 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.35% | 10,154 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.1M | 0.35% | 84,467 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.35% | 39,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 0.34% | 22,646 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.33% | 32,231 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.33% | 59,943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.32% | 15,400 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.32% | 59,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.32% | 37,368 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $4.7M | 0.32% | 71,476 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.31% | 20,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.31% | 26,371 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.31% | 48,700 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.31% | 36,581 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.30% | 112,628 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 0.30% | 134,105 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.30% | 16,913 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.29% | 58,642 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 0.29% | 12,035 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.28% | 15,308 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.27% | 39,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.26% | 12,150 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.24% | 87,888 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.5M | 0.24% | 230,024 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.23% | 9,541 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.22% | 13,949 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.22% | 9,459 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.21% | 106,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.21% | 5,368 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.20% | 13,403 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.20% | 11,729 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.19% | 4,289 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.19% | 70,560 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.18% | 13,664 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.18% | 15,467 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.18% | 14,856 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.18% | 9,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.18% | 8,340 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.18% | 55,665 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.18% | 14,917 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.16% | 24,212 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.16% | 11,200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.16% | 96,700 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.16% | 63,167 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.15% | 16,787 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.15% | 11,396 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.15% | 25,005 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.14% | 9,781 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.14% | 22,374 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.14% | 8,429 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.14% | 1,699 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.14% | 7,706 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.13% | 2,145 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $1.9M | 0.13% | 193,758 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.11% | 11,273 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.10% | 2,184 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.10% | 5,383 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.10% | 5,452 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.10% | 6,474 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.10% | 15,391 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.09% | 6,060 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.08% | 9,024 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $990,033 | 0.07% | 2,686 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $978,713 | 0.07% | 13,176 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $973,936 | 0.07% | 11,649 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $961,206 | 0.07% | 4,110 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $898,464 | 0.06% | 15,574 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $847,965 | 0.06% | 19,924 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $838,257 | 0.06% | 3,003 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $819,081 | 0.06% | 42,861 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $816,670 | 0.06% | 1,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797,582 | 0.05% | 3,629 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $786,469 | 0.05% | 29,689 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $733,198 | 0.05% | 1,747 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $731,024 | 0.05% | 27,923 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $728,261 | 0.05% | 10,027 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $727,235 | 0.05% | 14,395 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $696,013 | 0.05% | 3,771 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $634,003 | 0.04% | 25,920 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $610,208 | 0.04% | 3,668 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $602,860 | 0.04% | 5,936 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $573,756 | 0.04% | 5,073 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $549,390 | 0.04% | 3,895 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $542,734 | 0.04% | 3,350 | Common | NONE |
| 457669307 | INSM | INSMED INC | $515,681 | 0.04% | 2,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $487,760 | 0.03% | 1,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,446 | 0.03% | 906 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $383,673 | 0.03% | 1,726 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $347,326 | 0.02% | 4,279 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $336,095 | 0.02% | 2,331 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $334,682 | 0.02% | 22,845 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $308,430 | 0.02% | 3,203 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $301,897 | 0.02% | 7,349 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $300,811 | 0.02% | 2,503 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $276,533 | 0.02% | 2,544 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $272,834 | 0.02% | 12,573 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $267,690 | 0.02% | 11,829 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,141 | 0.02% | 1,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243,197 | 0.02% | 1,304 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $236,921 | 0.02% | 1,143 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $220,508 | 0.02% | 400 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,852 | 0.01% | 6,879 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $205,185 | 0.01% | 2,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,936 | 0.01% | 322 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $44,603 | 0.00% | 11,990 | 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.