Q1 2026 · 13F-HR
SHERMAN PORFOLIOS, LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059973
$1.30B
Reported value
98
Positions
2026-03-31
Period end
The Brief · SHERMAN PORFOLIOS, LLC · Q1 2026
AI · grounded in 13F
SHERMAN PORFOLIOS, LLC established two new positions in IJS and IJK, investing $229.8M and $227M respectively. The fund exited several holdings, most notably closing positions in SPGI for $163.2M and GS for $153.5M. Other activity included trimming MSFT by 94.8% and accumulating shares in IWM, GLD, and XLE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | ISHARES TR | $229.8M | 17.6% | 1,940,467 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $228.3M | 17.5% | 920,668 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $227.0M | 17.4% | 2,256,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $94.1M | 7.22% | 218,753 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39.3M | 3.02% | 509,371 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.6M | 2.80% | 596,939 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.0M | 2.69% | 1,365,636 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.8M | 2.52% | 445,436 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.4M | 2.25% | 1,186,723 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.0M | 1.61% | 32,242 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.1M | 1.16% | 158,623 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.82% | 80,672 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.77% | 59,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.62% | 21,946 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.4M | 0.57% | 40,572 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.54% | 55,032 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 0.53% | 33,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.53% | 57,004 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.51% | 131,312 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.6M | 0.50% | 33,343 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.50% | 212,242 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.47% | 54,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.47% | 24,299 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.47% | 17,339 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.47% | 242,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.47% | 27,942 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.0M | 0.46% | 84,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.46% | 20,518 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.8M | 0.45% | 98,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.44% | 37,283 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.7M | 0.44% | 108,634 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.44% | 43,603 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.44% | 58,763 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.43% | 24,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.43% | 18,072 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.43% | 28,554 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.41% | 17,089 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.40% | 159,132 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.39% | 52,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.39% | 10,638 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.1M | 0.39% | 67,406 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 0.39% | 34,979 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.0M | 0.38% | 29,056 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.37% | 67,503 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 0.37% | 14,096 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.6M | 0.35% | 128,801 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $4.5M | 0.35% | 79,609 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 0.34% | 43,650 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.34% | 42,159 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.33% | 106,376 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.33% | 21,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.31% | 22,869 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.9M | 0.30% | 13,292 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.30% | 22,781 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.8M | 0.29% | 227,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.28% | 6,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.28% | 6,236 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.27% | 63,088 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.27% | 22,079 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.26% | 19,453 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.26% | 54,194 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.26% | 11,840 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.26% | 9,708 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.25% | 17,677 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.25% | 28,719 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.25% | 15,383 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.23% | 6,946 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.22% | 5,761 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.21% | 115,426 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.14% | 12,278 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.11% | 17,369 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.11% | 12,626 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.09% | 11,244 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $978,953 | 0.08% | 143,122 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $923,667 | 0.07% | 34,711 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $895,002 | 0.07% | 5,088 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $796,610 | 0.06% | 2,483 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $615,593 | 0.05% | 3,191 | Common | NONE |
| 931142103 | WMT | WALMART INC | $586,348 | 0.04% | 4,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $565,432 | 0.04% | 1,521 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $544,059 | 0.04% | 13,837 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $459,863 | 0.04% | 1,807 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $443,964 | 0.03% | 3,057 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $377,237 | 0.03% | 4,279 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $357,983 | 0.03% | 6,966 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $331,850 | 0.03% | 3,350 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $327,912 | 0.03% | 7,349 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $304,925 | 0.02% | 9,849 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $287,919 | 0.02% | 1,587 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $282,378 | 0.02% | 1,143 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $276,895 | 0.02% | 3,784 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $272,448 | 0.02% | 400 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $232,819 | 0.02% | 2,541 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $219,329 | 0.02% | 7,918 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $209,985 | 0.02% | 2,871 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $171,409 | 0.01% | 14,073 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $110,761 | 0.01% | 11,043 | Common | NONE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $34,890 | 0.00% | 30,339 | 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.