13F HOLDINGS REPORT
Sherman Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001736535-25-000003
Total Value
$104.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 34,633 | $19.5M | 18.59% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,538 | $9.8M | 9.33% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 72,878 | $7.6M | 7.28% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,678 | $6.3M | 6.05% |
| 5 | BROADCOM INC COM | AVGO | 23,800 | $4.0M | 3.81% |
| 6 | APPLE INC COM | AAPL | 14,939 | $3.3M | 3.17% |
| 7 | META PLATFORMS INC CL A | META | 5,573 | $3.2M | 3.07% |
| 8 | MICROSOFT CORP COM | MSFT | 7,987 | $3.0M | 2.86% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 19,139 | $3.0M | 2.83% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 39,646 | $2.9M | 2.78% |
| 11 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 64,974 | $2.6M | 2.53% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 50,917 | $2.6M | 2.47% |
| 13 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 39,769 | $2.5M | 2.39% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,855 | $2.1M | 2.00% |
| 15 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 50,138 | $1.8M | 1.74% |
| 16 | VANGUARD REAL ESTATE ETF | 922908553 | 17,992 | $1.6M | 1.56% |
| 17 | AMAZON COM INC COM | AMZN | 8,363 | $1.6M | 1.52% |
| 18 | SCHWAB US TIPS ETF | 808524870 | 50,014 | $1.3M | 1.28% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 4,808 | $1.2M | 1.19% |
| 20 | TESLA INC COM | TSLA | 3,966 | $1.0M | 0.98% |
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 38,357 | $933,609 | 0.89% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 918 | $868,043 | 0.83% |
| 23 | NVIDIA CORPORATION COM | NVDA | 7,701 | $834,634 | 0.80% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,788 | $794,766 | 0.76% |
| 25 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 15,990 | $743,375 | 0.71% |
| 26 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,074 | $740,855 | 0.71% |
| 27 | ELI LILLY & CO COM | LLY | 865 | $714,705 | 0.68% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 1,265 | $693,259 | 0.66% |
| 29 | SPDR S&P BIOTECH ETF | 78464A870 | 8,391 | $680,510 | 0.65% |
| 30 | WALMART INC COM | WMT | 7,743 | $679,762 | 0.65% |
| 31 | VISA INC COM CL A | V | 1,847 | $647,424 | 0.62% |
| 32 | MCDONALDS CORP COM | MCD | 2,010 | $627,746 | 0.60% |
| 33 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,971 | $487,652 | 0.47% |
| 34 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,844 | $467,204 | 0.45% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 2,674 | $455,696 | 0.44% |
| 36 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,900 | $443,309 | 0.42% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,502 | $426,929 | 0.41% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 2,493 | $413,433 | 0.39% |
| 39 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,077 | $410,124 | 0.39% |
| 40 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,404 | $391,017 | 0.37% |
| 41 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,500 | $367,605 | 0.35% |
| 42 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 7,056 | $360,226 | 0.34% |
| 43 | STARBUCKS CORP COM | SBUX | 3,140 | $308,038 | 0.29% |
| 44 | ABBOTT LABS COM | ABLZF | 2,212 | $293,467 | 0.28% |
| 45 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,855 | $286,882 | 0.27% |
| 46 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 847 | $286,286 | 0.27% |
| 47 | COCA COLA CO COM | KO | 3,417 | $244,706 | 0.23% |
| 48 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,005 | $241,518 | 0.23% |
| 49 | SCHWAB U.S. MID-CAP ETF | 808524508 | 9,189 | $240,752 | 0.23% |
| 50 | NETFLIX INC COM | NFLX | 249 | $232,200 | 0.22% |
| 51 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 2,783 | $228,763 | 0.22% |
| 52 | DISNEY WALT CO COM | 254687106 | 2,232 | $220,298 | 0.21% |
| 53 | AMGEN INC COM | AMGN | 695 | $216,527 | 0.21% |
| 54 | GILEAD SCIENCES INC COM | GILD | 1,920 | $215,136 | 0.21% |
| 55 | WASTE MGMT INC DEL COM | 94106L109 | 883 | $204,530 | 0.20% |
| 56 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 33740F540 | 16,636 | $203,458 | 0.19% |
| 57 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 1,262 | $201,743 | 0.19% |
| 58 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,563 | $200,526 | 0.19% |
| 59 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 354 | $192,003 | 0.18% |
| 60 | PEPSICO INC COM | PEP | 1,209 | $181,330 | 0.17% |
| 61 | MERCK & CO INC COM | MRK | 1,965 | $176,371 | 0.17% |
| 62 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,849 | $173,761 | 0.17% |
| 63 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 9,075 | $172,425 | 0.16% |
| 64 | TARGET CORP COM | TGT | 1,566 | $163,391 | 0.16% |
| 65 | UBER TECHNOLOGIES INC COM | UBER | 2,232 | $162,624 | 0.16% |
| 66 | ORACLE CORP COM | ORCL-PD | 1,125 | $157,286 | 0.15% |
| 67 | PROLOGIS INC. COM | PLDGP | 1,329 | $148,569 | 0.14% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 570 | $139,821 | 0.13% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 260 | $138,471 | 0.13% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 260 | $136,175 | 0.13% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 1,162 | $135,571 | 0.13% |
| 72 | HILTON WORLDWIDE HLDGS INC COM | HLT | 594 | $135,165 | 0.13% |
| 73 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,973 | $134,184 | 0.13% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 266 | $132,472 | 0.13% |
| 75 | YUM BRANDS INC COM | YUM | 832 | $130,939 | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 2,793 | $126,690 | 0.12% |
| 77 | WELLS FARGO CO NEW COM | 949746101 | 1,729 | $124,125 | 0.12% |
| 78 | PFIZER INC COM | PFE | 4,833 | $122,468 | 0.12% |
| 79 | VANGUARD VALUE ETF | 922908744 | 707 | $122,137 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC COM | GSCE | 219 | $119,638 | 0.11% |
| 81 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,512 | $118,359 | 0.11% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 252 | $118,168 | 0.11% |
| 83 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 14,135 | $118,027 | 0.11% |
| 84 | EQUINIX INC COM | EQIX | 143 | $116,595 | 0.11% |
| 85 | AVALONBAY CMNTYS INC COM | AWX | 528 | $113,319 | 0.11% |
| 86 | MID-AMER APT CMNTYS INC COM | 59522J103 | 663 | $111,106 | 0.11% |
| 87 | BLACKROCK INC COM | BLK | 117 | $110,738 | 0.11% |
| 88 | AT&T INC COM | T-PC | 3,897 | $110,207 | 0.11% |
| 89 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,505 | $107,728 | 0.10% |
| 90 | BANK AMERICA CORP COM | 060505104 | 2,546 | $106,245 | 0.10% |
| 91 | CITIGROUP INC COM NEW | C-PR | 1,482 | $105,207 | 0.10% |
| 92 | KROGER CO COM | KR | 1,507 | $101,999 | 0.10% |
| 93 | PUBLIC STORAGE OPER CO COM | PSA-PS | 338 | $101,160 | 0.10% |
| 94 | COMCAST CORP NEW CL A | CCZ | 2,727 | $100,626 | 0.10% |
| 95 | AMERICAN TOWER CORP NEW COM | 03027X100 | 439 | $95,526 | 0.09% |
| 96 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,630 | $93,619 | 0.09% |
| 97 | EXTRA SPACE STORAGE INC COM | EXR | 626 | $92,955 | 0.09% |
| 98 | SALESFORCE INC COM | CRM | 333 | $89,364 | 0.09% |
| 99 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 357 | $78,544 | 0.08% |
| 100 | CISCO SYS INC COM | CSCO | 1,267 | $78,187 | 0.07% |
| 101 | AIRBNB INC COM CL A | ABNB | 628 | $75,021 | 0.07% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 772 | $72,380 | 0.07% |
| 103 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 766 | $70,863 | 0.07% |
| 104 | PAYPAL HLDGS INC COM | PYPL | 904 | $58,986 | 0.06% |
| 105 | ADOBE INC COM | ADBE | 153 | $58,680 | 0.06% |
| 106 | GENERAL MLS INC COM | 370334104 | 909 | $54,337 | 0.05% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 368 | $52,337 | 0.05% |
| 108 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 302 | $51,375 | 0.05% |
| 109 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 1,636 | $50,438 | 0.05% |
| 110 | WYNDHAM HOTELS & RESORTS INC COM | WH | 531 | $48,085 | 0.05% |
| 111 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,250 | $48,013 | 0.05% |
| 112 | VANGUARD S&P 500 ETF | 922908363 | 89 | $45,667 | 0.04% |
| 113 | ARCHER DANIELS MIDLAND CO COM | ADM | 935 | $44,873 | 0.04% |
| 114 | KELLANOVA COM | BEKE | 536 | $44,215 | 0.04% |
| 115 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,011 | $41,117 | 0.04% |
| 116 | CLOROX CO DEL COM | CLX | 252 | $37,107 | 0.04% |
| 117 | THE CAMPBELLS COMPANY COM | CPB | 874 | $34,890 | 0.03% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 60 | $33,563 | 0.03% |
| 119 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 130 | $32,730 | 0.03% |
| 120 | BLOCK INC CL A | BSQKZ | 577 | $31,348 | 0.03% |
| 121 | SYSCO CORP COM | SYY | 402 | $30,155 | 0.03% |
| 122 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 352 | $27,755 | 0.03% |
| 123 | DOMINOS PIZZA INC COM | DPZ | 60 | $27,567 | 0.03% |
| 124 | FIRST TRUST NASDAQ BANK ETF | 33738R860 | 870 | $26,448 | 0.03% |
| 125 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 265 | $22,785 | 0.02% |
| 126 | ISHARES CORE S&P US VALUE ETF | 464287663 | 240 | $22,150 | 0.02% |
| 127 | CVS HEALTH CORP COM | CVS | 274 | $18,564 | 0.02% |
| 128 | 3M CO COM | MMM | 111 | $16,301 | 0.02% |
| 129 | VANGUARD GROWTH ETF | 922908736 | 41 | $15,204 | 0.01% |
| 130 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 110 | $14,511 | 0.01% |
| 131 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 106 | $13,470 | 0.01% |
| 132 | TYSON FOODS INC CL A | TSN | 175 | $11,167 | 0.01% |
| 133 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,214 | 0.01% |
| 134 | TJX COS INC NEW COM | 872540109 | 72 | $8,770 | 0.01% |
| 135 | HORMEL FOODS CORP COM | HRL | 243 | $7,518 | 0.01% |
| 136 | LOWES COS INC COM | 548661107 | 32 | $7,463 | 0.01% |
| 137 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 13 | $7,150 | 0.01% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 90 | $6,107 | 0.01% |
| 139 | CYTOKINETICS INC COM NEW | CYTK | 142 | $5,707 | 0.01% |
| 140 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8 | $5,301 | 0.01% |
| 141 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 15 | $4,050 | 0.00% |
| 142 | SEA LTD SPONSORD ADS | SE | 26 | $3,393 | 0.00% |
| 143 | TRUPANION INC COM | TRUP | 64 | $2,385 | 0.00% |
| 144 | ANAPTYSBIO INC COM | ANABV | 120 | $2,231 | 0.00% |
| 145 | AVANTOR INC COM | AVTR | 132 | $2,140 | 0.00% |
| 146 | DEXCOM INC COM | DXCM | 28 | $1,912 | 0.00% |
| 147 | APELLIS PHARMACEUTICALS INC COM | APLS | 63 | $1,378 | 0.00% |
| 148 | DENALI THERAPEUTICS INC COM | DNLI | 94 | $1,278 | 0.00% |
| 149 | CHEVRON CORP NEW COM | CVX | 7 | $1,210 | 0.00% |
| 150 | BALLARD PWR SYS INC NEW COM | BALL | 300 | $330 | 0.00% |
| 151 | SPDR S&P INSURANCE ETF | 78464A789 | 3 | $182 | 0.00% |
| 152 | BEYOND MEAT INC COM | BYND | 30 | $92 | 0.00% |