13F HOLDINGS REPORT
SHERMAN PORFOLIOS, LLC
Quarter ended Q4 2025 · Filed December 22, 2025 · Accession 0001104659-25-123672
Total Value
$280.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 98,047 | $34.9M | 12.44% |
| 2 | ISHARES TR | 464287721 | 136,434 | $26.7M | 9.54% |
| 3 | ISHARES TR | 464287713 | 817,539 | $26.4M | 9.42% |
| 4 | ISHARES TR | 464287697 | 231,733 | $25.7M | 9.18% |
| 5 | ISHARES TR | 464287788 | 202,895 | $25.7M | 9.17% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 220,497 | $16.4M | 5.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 167,563 | $15.0M | 5.35% |
| 8 | PROSHARES TR | 74347R107 | 123,958 | $13.9M | 4.96% |
| 9 | INVESCO QQQ TR | IVZ | 21,597 | $13.0M | 4.63% |
| 10 | ISHARES TR | 464287309 | 104,108 | $12.6M | 4.49% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,311 | $12.2M | 4.36% |
| 12 | ISHARES TR | 464287234 | 180,731 | $9.7M | 3.45% |
| 13 | ISHARES TR | 464287465 | 99,463 | $9.3M | 3.32% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 19,724 | $3.6M | 1.28% |
| 15 | ISHARES TR | 464288513 | 22,351 | $1.8M | 0.65% |
| 16 | ISHARES TR | 464287242 | 16,263 | $1.8M | 0.65% |
| 17 | WESTERN DIGITAL CORP | WDC | 12,285 | $1.5M | 0.53% |
| 18 | NVIDIA CORPORATION | NVDA | 6,769 | $1.3M | 0.45% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,639 | $1.2M | 0.44% |
| 20 | TAPESTRY INC | TPR | 10,398 | $1.2M | 0.42% |
| 21 | BROADCOM INC | AVGO | 3,471 | $1.1M | 0.41% |
| 22 | ISHARES TR | 46436E718 | 11,244 | $1.1M | 0.40% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,756 | $1.1M | 0.40% |
| 24 | ISHARES TR | 464287739 | 10,889 | $1.1M | 0.38% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 6,509 | $1.1M | 0.38% |
| 26 | ISHARES TR | 464287408 | 5,037 | $1.0M | 0.37% |
| 27 | NEWMONT CORP | NEMCL | 11,519 | $971,167 | 0.35% |
| 28 | AMPHENOL CORP NEW | 032095101 | 7,772 | $961,785 | 0.34% |
| 29 | ORACLE CORP | ORCL-PD | 3,381 | $950,872 | 0.34% |
| 30 | GE AEROSPACE | 369604301 | 3,109 | $935,249 | 0.33% |
| 31 | GE VERNOVA INC | GEV | 1,452 | $892,835 | 0.32% |
| 32 | VISTRA CORP | VST | 4,508 | $883,207 | 0.32% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,497 | $807,979 | 0.29% |
| 34 | BOEING CO | BA-PA | 3,559 | $768,139 | 0.27% |
| 35 | HOWMET AEROSPACE INC | HWM | 3,739 | $733,704 | 0.26% |
| 36 | NRG ENERGY INC | NRG | 4,294 | $695,413 | 0.25% |
| 37 | JABIL INC | JBL | 3,040 | $660,197 | 0.24% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 6,072 | $627,541 | 0.22% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 7,129 | $599,335 | 0.21% |
| 40 | DOLLAR TREE INC | DLTR | 6,150 | $580,376 | 0.21% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,355 | $577,323 | 0.21% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 24,750 | $483,368 | 0.17% |
| 43 | CELSIUS HLDGS INC | CELH | 7,997 | $459,748 | 0.16% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 15,362 | $404,635 | 0.14% |
| 45 | DOORDASH INC | DASH | 1,487 | $404,449 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 17,075 | $397,506 | 0.14% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 14,101 | $372,548 | 0.13% |
| 48 | AMAZON COM INC | AMZN | 1,516 | $332,868 | 0.12% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 2,284 | $327,023 | 0.12% |
| 50 | AVIS BUDGET GROUP | CAR | 1,829 | $293,692 | 0.10% |
| 51 | APPLOVIN CORP | APP | 407 | $292,446 | 0.10% |
| 52 | ROBLOX CORP | RBLX | 2,104 | $291,446 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 4,170 | $285,478 | 0.10% |
| 54 | HIMS & HERS HEALTH INC | HIMS | 4,934 | $279,856 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908769 | 799 | $262,214 | 0.09% |
| 56 | TALEN ENERGY CORP | TLN | 613 | $260,758 | 0.09% |
| 57 | ROCKET LAB CORP | RKLB | 5,370 | $257,277 | 0.09% |
| 58 | MP MATERIALS CORP | MP | 3,752 | $251,647 | 0.09% |
| 59 | API GROUP CORP | APG | 6,995 | $240,418 | 0.09% |
| 60 | LAM RESEARCH CORP | LRCX | 1,769 | $236,869 | 0.08% |
| 61 | MICROSOFT CORP | MSFT | 456 | $236,214 | 0.08% |
| 62 | ISHARES TR | 464287580 | 2,241 | $234,857 | 0.08% |
| 63 | PEPSICO INC | PEP | 1,666 | $234,028 | 0.08% |
| 64 | CARVANA CO | CVNA | 597 | $225,212 | 0.08% |
| 65 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,698 | $224,782 | 0.08% |
| 66 | CLOUDFLARE INC | NET | 946 | $203,002 | 0.07% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,931 | $201,682 | 0.07% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 722 | $201,647 | 0.07% |
| 69 | COINBASE GLOBAL INC | COIN | 594 | $200,469 | 0.07% |
| 70 | SURF AIR MOBILITY INC | SRFM | 29,219 | $125,350 | 0.04% |