Sherman Porfolios, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.30B
Q ending 2026-03-31
Prior quarter
$1.47B
Q ending 2025-12-31
Change
-11.1% QoQ
Positions
98
reported holdings
Largest positions
All 98 reported positions, 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 Tr | IJS | Shares | $229.8M | 1.9M |
| Ishares Tr | IWM | Shares | $228.3M | 921K |
| Ishares Tr | IJK | Shares | $227.0M | 2.3M |
| Spdr Gold Tr | GLD | Shares | $94.1M | 219K |
| Vanguard Bd Index Fds | BIV | Shares | $39.3M | 509K |
| Select Sector Spdr Tr | XLE | Shares | $36.6M | 597K |
| Schwab Strategic Tr | SCHX | Shares | $35.0M | 1.4M |
| Vanguard Bd Index Fds | BND | Shares | $32.8M | 445K |
| Schwab Strategic Tr | SCHF | Shares | $29.4M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.0M | 32K |
| Ishares Tr | IEF | Shares | $15.1M | 159K |
| Conocophillips | COP | Shares | $10.6M | 81K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Microsoft Corp | MSFT | Shares | $8.1M | 22K |
| Phillips 66 | PSX | Shares | $7.4M | 41K |
| Qualcomm Inc | QCOM | Shares | $7.1M | 55K |
| Chevron Corporation | CVX | Shares | $6.9M | 33K |
| Merck & Co Inc | MRK | Shares | $6.9M | 57K |
| Verizon Communications Inc | VZ | Shares | $6.6M | 131K |
| Astrazeneca Plc | Shares | $6.6M | 33K | |
| Schwab Strategic Tr | SCHD | Shares | $6.5M | 212K |
| Citigroup Inc | C | Shares | $6.2M | 54K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Amgen Inc | AMGN | Shares | $6.1M | 17K |
| Schwab Strategic Tr | SCHB | Shares | $6.1M | 242K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| Dimensional Etf Trust | DFAS | Shares | $6.0M | 85K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 21K |
| Spdr Series Trust | SPMD | Shares | $5.8M | 99K |
| Pepsico Inc | PEP | Shares | $5.8M | 37K |
| Ishares Tr | IGSB | Shares | $5.7M | 109K |
| Duke Energy Corp New | DUK | Shares | $5.7M | 44K |
| Southern Co | SO | Shares | $5.7M | 59K |
| Waste Mgmt Inc Del | WM | Shares | $5.7M | 25K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Texas Instrs Inc | TXN | Shares | $5.5M | 29K |
| Mcdonalds Corp | MCD | Shares | $5.3M | 17K |
| Schwab Strategic Tr | SCHE | Shares | $5.2M | 159K |
| Kimberly-Clark Corp | KMB | Shares | $5.1M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Omnicom Group Inc | OMC | Shares | $5.1M | 67K |
| Procter & Gamble Co | PG | Shares | $5.1M | 35K |
| American Tower Corp | AMT | Shares | $5.0M | 29K |
| Metlife Inc | MET | Shares | $4.8M | 68K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.8M | 14K |
| International Paper Co | IP | Shares | $4.6M | 129K |
| Unilever Plc | UL | Shares | $4.5M | 80K |
| Abbott Laboratories | ABT | Shares | $4.5M | 44K |
| Genuine Parts Co | GPC | Shares | $4.5M | 42K |
| Select Sector Spdr Tr | XLRE | Shares | $4.3M | 106K |
| Automatic Data Processing In | ADP | Shares | $4.3M | 21K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Elevance Health Inc Formerly | ELV | Shares | $3.9M | 13K |
| Iqvia Hldgs Inc | IQV | Shares | $3.9M | 23K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.8M | 228K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Ishares Tr | EEM | Shares | $3.6M | 63K |
| Palo Alto Networks Inc | PANW | Shares | $3.5M | 22K |
| Veeva Sys Inc | VEEV | Shares | $3.4M | 19K |
| Dexcom Inc | DXCM | Shares | $3.4M | 54K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Salesforce Inc | CRM | Shares | $3.3M | 18K |
| Ishares Tr | IVW | Shares | $3.2M | 29K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Intuit | INTU | Shares | $3.0M | 7K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $2.8M | 115K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Ishares Tr | HYG | Shares | $1.4M | 17K |
| Ishares Tr | LQD | Shares | $1.4M | 13K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Cion Invt Corp | CION | Shares | $979K | 143K |
| Schwab Strategic Tr | SCHP | Shares | $924K | 35K |
| Ishares Tr | IYM | Shares | $895K | 5K |
| Vanguard Index Fds | VTI | Shares | $797K | 2K |
| Rtx Corporation | RTX | Shares | $616K | 3K |
| Walmart Inc | WMT | Shares | $586K | 5K |
| Tesla Inc | TSLA | Shares | $565K | 2K |
| Ishares Tr | IYZ | Shares | $544K | 14K |
| Royal Gold Inc | RGLD | Shares | $460K | 2K |
| 3M Co | MMM | Shares | $444K | 3K |
| Ishares Gold Tr | IAU | Shares | $377K | 4K |
| Slb Limited | SLB | Shares | $358K | 7K |
| Marvell Technology Inc | MRVL | Shares | $332K | 3K |
| Etfs Gold Tr | SGOL | Shares | $328K | 7K |
| Schwab Strategic Tr | SCHM | Shares | $305K | 10K |
| Ishares Tr | IYW | Shares | $288K | 2K |
| Franco Nev Corp | FNV | Shares | $282K | 1K |
| Edison Intl | EIX | Shares | $277K | 4K |
| Curtiss Wright Corp | CW | Shares | $272K | 400 |
| Spdr Series Trust | BIL | Shares | $233K | 3K |
| Roivant Sciences Ltd | Shares | $219K | 8K | |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $210K | 3K |
| Msc Income Fund Inc | MSIF | Shares | $171K | 14K |
| Lightpath Technologies Inc | LPTH | Shares | $111K | 11K |
| Surf Air Mobility Inc | SRFM | Shares | $35K | 30K |
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.