13F HOLDINGS REPORT
SHERMAN PORFOLIOS, LLC
Quarter ended Q4 2025 · Filed December 22, 2025 · Accession 0001104659-25-123675
Total Value
$230.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 108,450 | $26.3M | 11.39% |
| 2 | ISHARES TR | 464287713 | 962,096 | $25.8M | 11.20% |
| 3 | ISHARES TR | 464287788 | 230,246 | $25.5M | 11.05% |
| 4 | ISHARES TR | 464287580 | 263,722 | $25.4M | 11.00% |
| 5 | ISHARES TR | 464287697 | 225,289 | $21.7M | 9.41% |
| 6 | PROSHARES TR | 74347R107 | 153,609 | $14.2M | 6.17% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 142,087 | $10.2M | 4.43% |
| 8 | ISHARES TR | 464287309 | 99,263 | $10.1M | 4.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,744 | $9.8M | 4.26% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,896 | $9.7M | 4.23% |
| 11 | ISHARES TR | 464287408 | 49,557 | $9.5M | 4.10% |
| 12 | ISHARES TR | 464287739 | 100,355 | $9.3M | 4.05% |
| 13 | ISHARES TR | 464287721 | 18,307 | $2.9M | 1.27% |
| 14 | INVESCO QQQ TR | IVZ | 3,213 | $1.6M | 0.71% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 18,373 | $1.4M | 0.60% |
| 16 | NVIDIA CORPORATION | NVDA | 9,816 | $1.3M | 0.57% |
| 17 | TESLA INC | TSLA | 3,239 | $1.3M | 0.57% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 13,321 | $1.3M | 0.56% |
| 19 | VISTRA CORP | VST | 8,905 | $1.2M | 0.53% |
| 20 | CARNIVAL CORP | CUKPF | 48,341 | $1.2M | 0.52% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 5,101 | $1.1M | 0.50% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,424 | $1.0M | 0.44% |
| 23 | BLACKSTONE INC | BX | 5,512 | $950,379 | 0.41% |
| 24 | ORACLE CORP | ORCL-PD | 5,681 | $946,682 | 0.41% |
| 25 | AMAZON COM INC | AMZN | 4,294 | $942,061 | 0.41% |
| 26 | AXON ENTERPRISE INC | AXON | 1,526 | $906,932 | 0.39% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 31,829 | $872,115 | 0.38% |
| 28 | HOWMET AEROSPACE INC | HWM | 7,837 | $857,133 | 0.37% |
| 29 | CBRE GROUP INC | CBRE | 6,407 | $841,175 | 0.37% |
| 30 | WILLIAMS COS INC | 969457100 | 15,485 | $838,048 | 0.36% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 12,851 | $835,315 | 0.36% |
| 32 | ISHARES TR | 464288513 | 10,583 | $832,353 | 0.36% |
| 33 | TARGA RES CORP | TRGP | 4,621 | $824,849 | 0.36% |
| 34 | ISHARES TR | 464287242 | 7,666 | $819,035 | 0.36% |
| 35 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,123 | $800,795 | 0.35% |
| 36 | IRON MTN INC DEL | 46284V101 | 7,476 | $785,802 | 0.34% |
| 37 | M & T BK CORP | 55261F104 | 3,991 | $750,348 | 0.33% |
| 38 | FAIR ISAAC CORP | FICO | 266 | $529,587 | 0.23% |
| 39 | APPLOVIN CORP | APP | 1,402 | $454,010 | 0.20% |
| 40 | THE TRADE DESK INC | 88339J105 | 3,267 | $383,971 | 0.17% |
| 41 | DOORDASH INC | DASH | 2,156 | $361,669 | 0.16% |
| 42 | APPLE INC | AAPL | 1,434 | $359,207 | 0.16% |
| 43 | DOXIMITY INC | DOCS | 6,393 | $341,322 | 0.15% |
| 44 | T-MOBILE US INC | TMUSZ | 1,518 | $335,068 | 0.15% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 2,318 | $294,548 | 0.13% |
| 46 | CHEWY INC | CHWY | 8,067 | $270,164 | 0.12% |
| 47 | CNX RES CORP | CNX | 7,090 | $259,990 | 0.11% |
| 48 | PEPSICO INC | PEP | 1,696 | $257,894 | 0.11% |
| 49 | COHERENT CORP | COHR | 2,718 | $257,476 | 0.11% |
| 50 | VORNADO RLTY TR | 929042109 | 5,989 | $251,778 | 0.11% |
| 51 | FORTINET INC | FTNT | 2,663 | $251,600 | 0.11% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 6,676 | $248,748 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908769 | 824 | $238,803 | 0.10% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 15,440 | $237,776 | 0.10% |
| 55 | CARVANA CO | CVNA | 1,053 | $214,138 | 0.09% |
| 56 | CAVA GROUP INC | CAVA | 1,812 | $204,394 | 0.09% |