13F HOLDINGS REPORT
SHERMAN PORFOLIOS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016100
Total Value
$1.47B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 421,099 | $203.7M | 13.88% |
| 2 | S&P GLOBAL INC | SPGI | 312,224 | $163.2M | 11.12% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 174,607 | $153.5M | 10.46% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 198,275 | $61.5M | 4.19% |
| 5 | CATERPILLAR INC | CAT | 74,161 | $42.5M | 2.90% |
| 6 | AVERY DENNISON CORP | AVY | 229,920 | $41.8M | 2.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,483 | $37.8M | 2.58% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 442,935 | $34.5M | 2.35% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 1,188,906 | $32.0M | 2.18% |
| 10 | SPDR GOLD TR | GLD | 67,112 | $26.6M | 1.81% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 1,081,058 | $26.0M | 1.77% |
| 12 | ECOLAB INC | ECL | 97,794 | $25.7M | 1.75% |
| 13 | DISNEY WALT CO | 254687106 | 212,100 | $24.1M | 1.64% |
| 14 | PROSHARES TR | 74347R107 | 355,086 | $20.6M | 1.40% |
| 15 | INVESCO QQQ TR | IVZ | 32,588 | $20.0M | 1.36% |
| 16 | ISHARES TR | 464287309 | 155,206 | $19.1M | 1.30% |
| 17 | ISHARES TR | 464287713 | 553,761 | $18.8M | 1.28% |
| 18 | ISHARES TR | 464287721 | 90,109 | $18.0M | 1.23% |
| 19 | ISHARES TR | 464287762 | 271,156 | $17.7M | 1.20% |
| 20 | ISHARES TR | 464287697 | 161,938 | $17.5M | 1.20% |
| 21 | ISHARES TR | 464287234 | 303,202 | $16.6M | 1.13% |
| 22 | ISHARES TR | 464287465 | 169,809 | $16.3M | 1.11% |
| 23 | BECTON DICKINSON & CO | BDX | 80,508 | $15.6M | 1.06% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 155,636 | $11.5M | 0.79% |
| 25 | WALMART INC | WMT | 94,759 | $10.6M | 0.72% |
| 26 | RTX CORPORATION | RTX | 56,450 | $10.4M | 0.71% |
| 27 | SEA LTD | SE | 75,475 | $9.6M | 0.66% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 64,613 | $9.3M | 0.63% |
| 29 | LOWES COS INC | 548661107 | 37,578 | $9.1M | 0.62% |
| 30 | QUALCOMM INC | QCOM | 46,704 | $8.0M | 0.54% |
| 31 | BROADCOM INC | AVGO | 22,624 | $7.8M | 0.53% |
| 32 | 3M CO | MMM | 45,773 | $7.3M | 0.50% |
| 33 | ISHARES TR | 464288513 | 80,115 | $6.5M | 0.44% |
| 34 | ISHARES TR | 464287242 | 58,161 | $6.4M | 0.44% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 244,264 | $6.4M | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 143,270 | $6.4M | 0.44% |
| 37 | EMERSON ELEC CO | EMR | 47,935 | $6.4M | 0.43% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 63,814 | $6.3M | 0.43% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 19,145 | $6.2M | 0.42% |
| 40 | CITIGROUP INC | C-PR | 52,345 | $6.1M | 0.42% |
| 41 | ABBVIE INC | ABBV | 26,223 | $6.0M | 0.41% |
| 42 | SPDR SERIES TRUST | 78464A847 | 101,776 | $5.9M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 214,000 | $5.9M | 0.40% |
| 44 | ASTRAZENECA PLC | AZN | 63,428 | $5.8M | 0.40% |
| 45 | MERCK & CO INC | MRK | 54,616 | $5.7M | 0.39% |
| 46 | ISHARES TR | 464288646 | 106,704 | $5.6M | 0.38% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,534 | $5.6M | 0.38% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 76,289 | $5.3M | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 43,722 | $5.3M | 0.36% |
| 50 | AMGEN INC | AMGN | 16,068 | $5.3M | 0.36% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 45,163 | $5.2M | 0.36% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,154 | $5.1M | 0.35% |
| 53 | EDISON INTL | 281020107 | 84,467 | $5.1M | 0.35% |
| 54 | PHILLIPS 66 | PSX | 39,238 | $5.1M | 0.35% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 22,646 | $5.0M | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 32,231 | $4.9M | 0.33% |
| 57 | OMNICOM GROUP INC | OMC | 59,943 | $4.8M | 0.33% |
| 58 | MCDONALDS CORP | MCD | 15,400 | $4.7M | 0.32% |
| 59 | METLIFE INC | MET-PF | 59,397 | $4.7M | 0.32% |
| 60 | ABBOTT LABS | ABLZF | 37,368 | $4.7M | 0.32% |
| 61 | UNILEVER PLC | UNLYF | 71,476 | $4.7M | 0.32% |
| 62 | IQVIA HLDGS INC | IQV | 20,490 | $4.6M | 0.31% |
| 63 | TEXAS INSTRS INC | 882508104 | 26,371 | $4.6M | 0.31% |
| 64 | CONOCOPHILLIPS | COP | 48,700 | $4.6M | 0.31% |
| 65 | GENUINE PARTS CO | GPC | 36,581 | $4.5M | 0.31% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 112,628 | $4.4M | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 134,105 | $4.4M | 0.30% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 16,913 | $4.4M | 0.30% |
| 69 | SYSCO CORP | SYY | 58,642 | $4.3M | 0.29% |
| 70 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,035 | $4.2M | 0.29% |
| 71 | ANALOG DEVICES INC | ADI | 15,308 | $4.2M | 0.28% |
| 72 | KIMBERLY-CLARK CORP | KMB | 39,986 | $4.0M | 0.27% |
| 73 | ALPHABET INC | GOOG | 12,150 | $3.8M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 87,888 | $3.5M | 0.24% |
| 75 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 230,024 | $3.5M | 0.24% |
| 76 | ADOBE INC | ADBE | 9,541 | $3.3M | 0.23% |
| 77 | AMAZON COM INC | AMZN | 13,949 | $3.2M | 0.22% |
| 78 | GENERAL DYNAMICS CORP | GD | 9,459 | $3.2M | 0.22% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 106,865 | $3.1M | 0.21% |
| 80 | MASTERCARD INCORPORATED | MA | 5,368 | $3.1M | 0.21% |
| 81 | VEEVA SYS INC | VEEV | 13,403 | $3.0M | 0.20% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 11,729 | $2.9M | 0.20% |
| 83 | INTUIT | INTU | 4,289 | $2.8M | 0.19% |
| 84 | DUPONT DE NEMOURS INC | DD | 70,560 | $2.8M | 0.19% |
| 85 | HONEYWELL INTL INC | 438516106 | 13,664 | $2.7M | 0.18% |
| 86 | LAM RESEARCH CORP | LRCX | 15,467 | $2.6M | 0.18% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 14,856 | $2.6M | 0.18% |
| 88 | MICRON TECHNOLOGY INC | MU | 9,191 | $2.6M | 0.18% |
| 89 | ALPHABET INC | GOOG | 8,340 | $2.6M | 0.18% |
| 90 | GENERAL MLS INC | 370334104 | 55,665 | $2.6M | 0.18% |
| 91 | WESTERN DIGITAL CORP | WDC | 14,917 | $2.6M | 0.18% |
| 92 | NEWMONT CORP | NEMCL | 24,212 | $2.4M | 0.16% |
| 93 | WORKDAY INC | WDAY | 11,200 | $2.4M | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 96,700 | $2.4M | 0.16% |
| 95 | INTEL CORP | INTC | 63,167 | $2.3M | 0.16% |
| 96 | AMPHENOL CORP NEW | 032095101 | 16,787 | $2.3M | 0.15% |
| 97 | TERADYNE INC | TER | 11,396 | $2.2M | 0.15% |
| 98 | CORNING INC | GLW | 25,005 | $2.2M | 0.15% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 9,781 | $2.1M | 0.14% |
| 100 | WELLS FARGO CO NEW | 949746101 | 22,374 | $2.1M | 0.14% |
| 101 | ISHARES TR | 464287655 | 8,429 | $2.1M | 0.14% |
| 102 | KLA CORP | KLAC | 1,699 | $2.1M | 0.14% |
| 103 | FIRST SOLAR INC | FSLR | 7,706 | $2.0M | 0.14% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 2,145 | $1.9M | 0.13% |
| 105 | CION INVT CORP | 17259U204 | 193,758 | $1.9M | 0.13% |
| 106 | ALBEMARLE CORP | ALB-PA | 11,273 | $1.6M | 0.11% |
| 107 | ISHARES TR | 464287200 | 2,184 | $1.5M | 0.10% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,383 | $1.5M | 0.10% |
| 109 | APPLE INC | AAPL | 5,452 | $1.5M | 0.10% |
| 110 | TE CONNECTIVITY PLC | TEL | 6,474 | $1.5M | 0.10% |
| 111 | SPDR SERIES TRUST | 78468R663 | 15,391 | $1.4M | 0.10% |
| 112 | BOEING CO | BA-PA | 6,060 | $1.3M | 0.09% |
| 113 | AGILENT TECHNOLOGIES INC | A | 9,024 | $1.2M | 0.08% |
| 114 | LUMENTUM HLDGS INC | LITE | 2,686 | $990,033 | 0.07% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 13,176 | $978,713 | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,649 | $973,936 | 0.07% |
| 117 | CIENA CORP | CIEN | 4,110 | $961,206 | 0.07% |
| 118 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,574 | $898,464 | 0.06% |
| 119 | DIMENSIONAL ETF TRUST | 25434V872 | 19,924 | $847,965 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908538 | 3,003 | $838,257 | 0.06% |
| 121 | BAXTER INTL INC | 071813109 | 42,861 | $819,081 | 0.06% |
| 122 | APPLOVIN CORP | APP | 1,212 | $816,670 | 0.06% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,629 | $797,582 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 29,689 | $786,469 | 0.05% |
| 125 | MONGODB INC | MDB | 1,747 | $733,198 | 0.05% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 27,923 | $731,024 | 0.05% |
| 127 | AST SPACEMOBILE INC | ASTS | 10,027 | $728,261 | 0.05% |
| 128 | MP MATERIALS CORP | MP | 14,395 | $727,235 | 0.05% |
| 129 | COHERENT CORP | COHR | 3,771 | $696,013 | 0.05% |
| 130 | APA CORPORATION | APA | 25,920 | $634,003 | 0.04% |
| 131 | ASTERA LABS INC | ALAB | 3,668 | $610,208 | 0.04% |
| 132 | EXACT SCIENCES CORP | 30063P105 | 5,936 | $602,860 | 0.04% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 5,073 | $573,756 | 0.04% |
| 134 | ISHARES TR | 464287473 | 3,895 | $549,390 | 0.04% |
| 135 | VERTIV HOLDINGS CO | VRT | 3,350 | $542,734 | 0.04% |
| 136 | INSMED INC | INSM | 2,963 | $515,681 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,455 | $487,760 | 0.03% |
| 138 | TESLA INC | TSLA | 906 | $407,446 | 0.03% |
| 139 | ROYAL GOLD INC | RGLD | 1,726 | $383,673 | 0.03% |
| 140 | ISHARES GOLD TR | IAU | 4,279 | $347,326 | 0.02% |
| 141 | WISDOMTREE TR | WT | 2,331 | $336,095 | 0.02% |
| 142 | DXC TECHNOLOGY CO | DXC | 22,845 | $334,682 | 0.02% |
| 143 | ISHARES TR | 464288752 | 3,203 | $308,430 | 0.02% |
| 144 | ETFS GOLD TR | 00326A104 | 7,349 | $301,897 | 0.02% |
| 145 | ISHARES TR | 464287804 | 2,503 | $300,811 | 0.02% |
| 146 | ECHOSTAR CORP | SATS | 2,544 | $276,533 | 0.02% |
| 147 | ROIVANT SCIENCES LTD | ROIV | 12,573 | $272,834 | 0.02% |
| 148 | ELANCO ANIMAL HEALTH INC | ELAN | 11,829 | $267,690 | 0.02% |
| 149 | PEPSICO INC | PEP | 1,722 | $247,141 | 0.02% |
| 150 | NVIDIA CORPORATION | NVDA | 1,304 | $243,197 | 0.02% |
| 151 | FRANCO NEV CORP | FNV | 1,143 | $236,921 | 0.02% |
| 152 | CURTISS WRIGHT CORP | CW | 400 | $220,508 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524508 | 6,879 | $206,852 | 0.01% |
| 154 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,703 | $205,185 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908363 | 322 | $201,936 | 0.01% |
| 156 | NEWELL BRANDS INC | NWL | 11,990 | $44,603 | 0.00% |