13F HOLDINGS REPORT
SHERMAN PORFOLIOS, LLC
Quarter ended Q4 2025 · Filed December 22, 2025 · Accession 0001104659-25-123673
Total Value
$254.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 95,154 | $29.0M | 11.42% |
| 2 | ISHARES TR | 464287713 | 801,811 | $23.9M | 9.40% |
| 3 | ISHARES TR | 464287580 | 239,024 | $23.8M | 9.37% |
| 4 | ISHARES TR | 464287788 | 196,556 | $23.8M | 9.36% |
| 5 | ISHARES TR | 464287721 | 136,642 | $23.7M | 9.32% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 189,262 | $13.9M | 5.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 160,784 | $13.6M | 5.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,680 | $13.4M | 5.27% |
| 9 | INVESCO QQQ TR | IVZ | 22,823 | $12.6M | 4.96% |
| 10 | PROSHARES TR | 74347R107 | 127,225 | $12.4M | 4.89% |
| 11 | ISHARES TR | 464287309 | 110,458 | $12.2M | 4.79% |
| 12 | ISHARES TR | 464287234 | 190,153 | $9.2M | 3.61% |
| 13 | ISHARES TR | 464287465 | 102,204 | $9.1M | 3.60% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 21,138 | $2.9M | 1.13% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,748 | $2.5M | 1.00% |
| 16 | ISHARES TR | 464287739 | 24,510 | $2.3M | 0.91% |
| 17 | ISHARES TR | 464288513 | 17,971 | $1.4M | 0.57% |
| 18 | ISHARES TR | 464287242 | 13,179 | $1.4M | 0.57% |
| 19 | AXON ENTERPRISE INC | AXON | 1,209 | $1.0M | 0.39% |
| 20 | ISHARES TR | 464287408 | 5,119 | $1.0M | 0.39% |
| 21 | HOWMET AEROSPACE INC | HWM | 5,346 | $995,051 | 0.39% |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,073 | $989,128 | 0.39% |
| 23 | BROADCOM INC | AVGO | 3,240 | $893,106 | 0.35% |
| 24 | TAPESTRY INC | TPR | 10,080 | $885,125 | 0.35% |
| 25 | VISTRA CORP | VST | 4,555 | $882,805 | 0.35% |
| 26 | AMAZON COM INC | AMZN | 3,996 | $876,682 | 0.35% |
| 27 | GE VERNOVA INC | GEV | 1,625 | $859,869 | 0.34% |
| 28 | EQT CORP | EQT | 14,699 | $857,246 | 0.34% |
| 29 | AMPHENOL CORP NEW | 032095101 | 8,449 | $834,339 | 0.33% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 7,896 | $833,976 | 0.33% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 4,541 | $827,052 | 0.33% |
| 32 | NRG ENERGY INC | NRG | 5,146 | $826,345 | 0.33% |
| 33 | GE AEROSPACE | 369604301 | 3,169 | $815,669 | 0.32% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 1,591 | $810,312 | 0.32% |
| 35 | NETFLIX INC | NFLX | 597 | $799,461 | 0.31% |
| 36 | MOSAIC CO NEW | MOS | 18,998 | $693,047 | 0.27% |
| 37 | CARDINAL HEALTH INC | CAH | 4,029 | $676,872 | 0.27% |
| 38 | JABIL INC | JBL | 3,076 | $670,876 | 0.26% |
| 39 | VERISIGN INC | VRSN | 2,301 | $664,529 | 0.26% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,901 | $531,857 | 0.21% |
| 41 | APPLOVIN CORP | APP | 1,133 | $396,641 | 0.16% |
| 42 | MICROSTRATEGY INC | STRK | 935 | $377,955 | 0.15% |
| 43 | UGI CORP NEW | 902681105 | 10,116 | $368,425 | 0.15% |
| 44 | DOORDASH INC | DASH | 1,416 | $349,058 | 0.14% |
| 45 | AT&T INC | T-PC | 12,017 | $347,758 | 0.14% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 787 | $254,012 | 0.10% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 2,610 | $244,374 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908769 | 799 | $242,846 | 0.10% |
| 49 | EXELIXIS INC | EXEL | 5,507 | $242,721 | 0.10% |
| 50 | NVIDIA CORPORATION | NVDA | 1,456 | $230,033 | 0.09% |
| 51 | MP MATERIALS CORP | MP | 6,824 | $227,034 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 10,132 | $223,917 | 0.09% |
| 53 | HIMS & HERS HEALTH INC | HIMS | 4,467 | $222,680 | 0.09% |
| 54 | PEPSICO INC | PEP | 1,666 | $220,030 | 0.09% |
| 55 | ROBLOX CORP | RBLX | 2,090 | $219,868 | 0.09% |
| 56 | MICROSOFT CORP | MSFT | 426 | $211,925 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 8,256 | $201,777 | 0.08% |