Q4 2025 · 13F-HR
Sherwood Financial Partners, LLCholdings as filed
Filed 2026-02-18 · accession 0002056427-26-000001
$116.0M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Sherwood Financial Partners, LLC · Q4 2025
AI · grounded in 13F
Sherwood Financial Partners, LLC closed its position in MSFT, reducing its holdings by $212,877. The fund also trimmed its stake in VOO by 9.6774%. Conversely, it accumulated shares of BND by 2.498% and SCHM by 0.1619%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.8M | 32.6% | 1,404,347 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.4M | 31.4% | 491,967 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 14.9% | 719,597 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.6M | 13.4% | 517,868 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.3M | 6.31% | 223,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.94% | 1,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,049 | 0.22% | 1,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $240,052 | 0.21% | 883 | Common | SOLE |
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.