Sherman Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.7M
Q ending 2026-03-31
Prior quarter
$118.1M
Q ending 2025-12-31
Change
-8.0% QoQ · +3.8% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $21.4M | 33K |
| Vanguard Total Stock Market Etf | VTI | Shares | $12.2M | 38K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $8.5M | 69K |
| State Street Technology Select Sec | XLK | Shares | $7.5M | 57K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.0M | 17K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.9M | 53K |
| Apple Inc Com | AAPL | Shares | $3.5M | 14K |
| Meta Platforms Inc Cl A | META | Shares | $2.8M | 5K |
| Microsoft Corp Com | MSFT | Shares | $2.5M | 7K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.4M | 36K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $2.3M | 51K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $2.3M | 37K |
| Vanguard Real Estate Etf | VNQ | Shares | $2.3M | 25K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $2.1M | 43K |
| Schwab Us Tips Etf | SCHP | Shares | $1.6M | 61K |
| State Street Consumer Discretionar | XLY | Shares | $1.6M | 14K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.5M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.4M | 7K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.4M | 5K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $1.2M | 50K |
| Tesla Inc Com | TSLA | Shares | $1.2M | 3K |
| State Street Financial Select Sect | XLF | Shares | $1.1M | 23K |
| State Street Health Care Select Se | XLV | Shares | $1.1M | 7K |
| Walmart Inc Com | WMT | Shares | $967K | 8K |
| Costco Wholesale Corporation Com | COST | Shares | $918K | 921 |
| Eli Lilly & Co Com | LLY | Shares | $796K | 865 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $671K | 10K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $615K | 5K |
| State Street Communication Service | XLC | Shares | $578K | 5K |
| Mastercard Incorporated Cl A | MA | Shares | $568K | 1K |
| State Street Consumer Staples Sele | XLP | Shares | $566K | 7K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $521K | 10K |
| Visa Inc Com Cl A | V | Shares | $496K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $487K | 5K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $465K | 5K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $417K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $399K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $358K | 1K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $320K | 3K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $272K | 9K |
| Nvidia Corporation Com | NVDA | Shares | $271K | 2K |
| Gilead Sciences Inc Com | GILD | Shares | $268K | 2K |
| Coca Cola Co Com | KO | Shares | $264K | 3K |
| Amgen Inc Com | AMGN | Shares | $245K | 695 |
| Palo Alto Networks Inc Com | PANW | Shares | $233K | 1K |
| Ishares California Muni Bond Etf | CMF | Shares | $213K | 4K |
| Merck & Co Inc Com | MRK | Shares | $205K | 2K |
| Waste Mgmt Inc Del Com | WM | Shares | $203K | 883 |
| State Street Spdr S&P Kensho New E | KOMP | Shares | $199K | 3K |
| Morgan Stanley Com New | MS | Shares | $191K | 1K |
| Procter & Gamble Co Com | PG | Shares | $189K | 1K |
| Goldman Sachs Group Inc Com | GS | Shares | $185K | 219 |
| Vanguard Value Etf | VTV | Shares | $183K | 935 |
| Prologis Inc. Com | PLD | Shares | $176K | 1K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $173K | 3K |
| Citigroup Inc Com New | C | Shares | $168K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $168K | 570 |
| Uber Technologies Inc Com | UBER | Shares | $161K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $156K | 2K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $155K | 3K |
| Oracle Corp Com | ORCL | Shares | $155K | 1K |
| First Trust Skybridge Crypto Indus | CRPT | Shares | $154K | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $149K | 258 |
| Abbott Laboratories Com | ABT | Shares | $146K | 1K |
| Equinix Inc Com | EQIX | Shares | $140K | 143 |
| State Street Utilities Select Sect | XLU | Shares | $140K | 3K |
| Wells Fargo & Co Com | WFC | Shares | $138K | 2K |
| Pfizer Inc Com | PFE | Shares | $136K | 5K |
| Netflix Inc. Com | NFLX | Shares | $130K | 1K |
| State Street Real Estate Select Se | XLRE | Shares | $126K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $125K | 260 |
| Bank Of Amer Corp Com | BAC | Shares | $124K | 3K |
| Schwab Charles Corp Com | SCHW | Shares | $114K | 1K |
| Kroger Co Com | KR | Shares | $114K | 2K |
| Blackrock Inc Com | BLK | Shares | $113K | 117 |
| Vanguard Information Technology Et | VGT | Shares | $112K | 161 |
| Cisco Sys Inc Com | CSCO | Shares | $109K | 1K |
| Pepsico Inc Com | PEP | Shares | $105K | 678 |
| Vanguard S&P 500 Etf | VOO | Shares | $103K | 173 |
| Public Storage Oper Co Com | PSA | Shares | $92K | 338 |
| Equity Residential Sh Ben Int | EQR | Shares | $89K | 2K |
| Avalonbay Cmntys Inc Com | AVB | Shares | $86K | 528 |
| Extra Space Storage Inc Com | EXR | Shares | $82K | 626 |
| Mid-Amer Apt Cmntys Inc Com | MAA | Shares | $81K | 663 |
| Healthpeak Properties Inc Com | DOC | Shares | $76K | 5K |
| Yum Brands Inc Com | YUM | Shares | $76K | 489 |
| American Tower Corp Com | AMT | Shares | $76K | 439 |
| Unitedhealth Group Inc Com | UNH | Shares | $70K | 260 |
| Amplify Lithium & Battery Technolo | BATT | Shares | $66K | 4K |
| Fresh Del Monte Produce Inc Ord | Shares | $66K | 2K | |
| Sba Communications Corp Cl A | SBAC | Shares | $61K | 357 |
| Colgate Palmolive Co Com | CL | Shares | $58K | 685 |
| Starbucks Corp Com | SBUX | Shares | $51K | 571 |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $47K | 156 |
| Wisdomtree Artificial Intelligence | WTAI | Shares | $47K | 2K |
| State Street Spdr S&P Health Care | XHE | Shares | $46K | 585 |
| Iren Limited Ordinary Shares | Shares | $43K | 1K | |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $39K | 130 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $39K | 60 |
| Target Corp Com | TGT | Shares | $37K | 307 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.