Q4 2025 · 13F-HR
Sherry Group, Inc.holdings as filed
Filed 2026-02-05 · accession 0002107738-26-000001
$95.4M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Sherry Group, Inc. · Q4 2025
AI · grounded in 13F
Sherry Group, Inc. established a new position in NVDA valued at $18.46M. The fund also added new holdings in ICSH for $12.20M and VV for $8.26M. Other new positions include TSLA at $5.47M and BND at $4.37M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $18.5M | 19.3% | 98,413 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR ULTRA SHORT DUR | $12.2M | 12.8% | 241,206 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEX FUND | $8.3M | 8.65% | 26,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $5.5M | 5.73% | 12,028 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $4.4M | 4.58% | 58,872 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $3.7M | 3.85% | 127,324 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $3.4M | 3.53% | 80,742 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | $3.1M | 3.29% | 74,905 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.5M | 2.57% | 39,115 | Common | NONE |
| 931142103 | WMT | WAL MART INC | $2.4M | 2.48% | 21,108 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $2.3M | 2.43% | 7,912 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2.2M | 2.28% | 79,699 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.9M | 1.97% | 20,030 | Common | NONE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $1.9M | 1.97% | 107,941 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III VISTASHARES TRGT | $1.9M | 1.96% | 99,420 | Common | NONE |
| 00162Q205 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | $1.7M | 1.79% | 36,521 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | $1.5M | 1.55% | 10,162 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.50% | 2,834 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $1.2M | 1.26% | 9,877 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $1.2M | 1.23% | 39,687 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | $1.2M | 1.23% | 30,035 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.2M | 1.23% | 3,478 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | $1.2M | 1.23% | 1,542 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | $1.1M | 1.19% | 27,950 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | $1.1M | 1.18% | 39,442 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | $1.1M | 1.14% | 24,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.13% | 4,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $978,992 | 1.03% | 3,585 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $893,723 | 0.94% | 10,356 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | $825,934 | 0.87% | 14,968 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | $775,145 | 0.81% | 3,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $415,998 | 0.44% | 1,325 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY INDEX FUND | $366,438 | 0.38% | 2,894 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $362,214 | 0.38% | 5,251 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $325,524 | 0.34% | 3,964 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $315,660 | 0.33% | 474 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST US SMALL CAP PWR | $300,939 | 0.32% | 11,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $222,629 | 0.23% | 5,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $214,979 | 0.23% | 441 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $207,501 | 0.22% | 7,848 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | $207,213 | 0.22% | 340 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC COM CL A | $95,611 | 0.10% | 11,423 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC COM | $94,354 | 0.10% | 27,270 | 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.