13F HOLDINGS REPORT
Sherman Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001736535-25-000007
Total Value
$115.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 32,517 | $21.8M | 18.78% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,749 | $11.4M | 9.84% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 72,475 | $8.6M | 7.43% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 29,499 | $8.3M | 7.17% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 18,982 | $4.6M | 3.98% |
| 6 | ORACLE CORP COM | ORCL-PD | 15,065 | $4.2M | 3.66% |
| 7 | MICROSOFT CORP COM | MSFT | 7,868 | $4.1M | 3.52% |
| 8 | APPLE INC COM | AAPL | 14,939 | $3.8M | 3.28% |
| 9 | META PLATFORMS INC CL A | META | 5,137 | $3.8M | 3.25% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 39,985 | $3.0M | 2.57% |
| 11 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 37,035 | $2.8M | 2.43% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,646 | $2.3M | 2.01% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 49,761 | $2.1M | 1.84% |
| 14 | VANGUARD REAL ESTATE ETF | 922908553 | 21,441 | $2.0M | 1.69% |
| 15 | AMAZON COM INC COM | AMZN | 8,363 | $1.8M | 1.58% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 39,577 | $1.8M | 1.58% |
| 17 | TESLA INC COM | TSLA | 3,966 | $1.8M | 1.52% |
| 18 | SCHWAB US TIPS ETF | 808524870 | 49,980 | $1.3M | 1.16% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,787 | $1.3M | 1.15% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 4,515 | $1.3M | 1.14% |
| 21 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 14,090 | $1.3M | 1.12% |
| 22 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,749 | $1.1M | 0.98% |
| 23 | NVIDIA CORPORATION COM | NVDA | 5,010 | $934,765 | 0.81% |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 37,681 | $919,440 | 0.79% |
| 25 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,323 | $880,045 | 0.76% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 917 | $849,548 | 0.73% |
| 27 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,376 | $828,348 | 0.71% |
| 28 | WALMART INC COM | WMT | 7,743 | $797,998 | 0.69% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,388 | $742,339 | 0.64% |
| 30 | ELI LILLY & CO COM | LLY | 865 | $660,265 | 0.57% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 1,136 | $646,620 | 0.56% |
| 32 | MCDONALDS CORP COM | MCD | 2,009 | $610,704 | 0.53% |
| 33 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,844 | $573,384 | 0.49% |
| 34 | VISA INC COM CL A | V | 1,640 | $559,984 | 0.48% |
| 35 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,712 | $540,467 | 0.47% |
| 36 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,971 | $467,947 | 0.40% |
| 37 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,200 | $379,008 | 0.33% |
| 38 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,051 | $376,661 | 0.32% |
| 39 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 7,019 | $358,572 | 0.31% |
| 40 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,160 | $330,351 | 0.29% |
| 41 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 5,260 | $327,527 | 0.28% |
| 42 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 660 | $318,879 | 0.28% |
| 43 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 3,081 | $308,727 | 0.27% |
| 44 | NETFLIX INC COM | NFLX | 249 | $298,531 | 0.26% |
| 45 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 33740F540 | 13,198 | $294,051 | 0.25% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 1,466 | $271,825 | 0.23% |
| 47 | SCHWAB U.S. MID-CAP ETF | 808524508 | 8,784 | $260,357 | 0.22% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 340 | $253,854 | 0.22% |
| 49 | COCA COLA CO COM | KO | 3,416 | $226,597 | 0.20% |
| 50 | UBER TECHNOLOGIES INC COM | UBER | 2,232 | $218,669 | 0.19% |
| 51 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,744 | $213,557 | 0.18% |
| 52 | GILEAD SCIENCES INC COM | GILD | 1,920 | $213,120 | 0.18% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 1,280 | $196,672 | 0.17% |
| 54 | AMGEN INC COM | AMGN | 695 | $196,129 | 0.17% |
| 55 | WASTE MGMT INC DEL COM | 94106L109 | 883 | $195,094 | 0.17% |
| 56 | ABBOTT LABS COM | ABLZF | 1,418 | $189,926 | 0.16% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 1,162 | $184,711 | 0.16% |
| 58 | STARBUCKS CORP COM | SBUX | 2,148 | $181,720 | 0.16% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 570 | $179,795 | 0.16% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 219 | $174,400 | 0.15% |
| 61 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,973 | $159,122 | 0.14% |
| 62 | INVESCO QQQ TRUST SERIES I | IVZ | 257 | $154,705 | 0.13% |
| 63 | PROLOGIS INC. COM | PLDGP | 1,329 | $152,197 | 0.13% |
| 64 | CITIGROUP INC COM NEW | C-PR | 1,482 | $150,423 | 0.13% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 1,729 | $144,924 | 0.13% |
| 66 | MERCK & CO INC COM | MRK | 1,708 | $143,352 | 0.12% |
| 67 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 4,963 | $141,743 | 0.12% |
| 68 | BLACKROCK INC COM | BLK | 117 | $136,406 | 0.12% |
| 69 | DISNEY WALT CO COM | 254687106 | 1,169 | $133,850 | 0.12% |
| 70 | BANK AMERICA CORP COM | 060505104 | 2,546 | $131,348 | 0.11% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 260 | $130,712 | 0.11% |
| 72 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 3,069 | $129,296 | 0.11% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,849 | $128,489 | 0.11% |
| 74 | VANGUARD VALUE ETF | 922908744 | 669 | $124,887 | 0.11% |
| 75 | PFIZER INC COM | PFE | 4,833 | $123,144 | 0.11% |
| 76 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,214 | $115,900 | 0.10% |
| 77 | EQUINIX INC COM | EQIX | 143 | $112,003 | 0.10% |
| 78 | YUM BRANDS INC COM | YUM | 725 | $110,200 | 0.10% |
| 79 | AT&T INC COM | T-PC | 3,897 | $110,051 | 0.09% |
| 80 | AVALONBAY CMNTYS INC COM | AWX | 528 | $101,993 | 0.09% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 2,315 | $101,744 | 0.09% |
| 82 | KROGER CO COM | KR | 1,506 | $101,577 | 0.09% |
| 83 | PUBLIC STORAGE OPER CO COM | PSA-PS | 338 | $97,631 | 0.08% |
| 84 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,505 | $97,418 | 0.08% |
| 85 | MID-AMER APT CMNTYS INC COM | 59522J103 | 663 | $92,640 | 0.08% |
| 86 | PEPSICO INC COM | PEP | 650 | $91,286 | 0.08% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 260 | $89,778 | 0.08% |
| 88 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,630 | $88,664 | 0.08% |
| 89 | EXTRA SPACE STORAGE INC COM | EXR | 626 | $88,228 | 0.08% |
| 90 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 6,784 | $88,124 | 0.08% |
| 91 | CISCO SYS INC COM | CSCO | 1,267 | $86,688 | 0.07% |
| 92 | AMERICAN TOWER CORP NEW COM | 03027X100 | 439 | $84,428 | 0.07% |
| 93 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 357 | $69,025 | 0.06% |
| 94 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 766 | $63,838 | 0.06% |
| 95 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,362 | $61,398 | 0.05% |
| 96 | IREN LIMITED ORDINARY SHARES | IREN | 1,248 | $58,568 | 0.05% |
| 97 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 1,636 | $56,801 | 0.05% |
| 98 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 271 | $53,595 | 0.05% |
| 99 | VANGUARD S&P 500 ETF | 922908363 | 87 | $53,326 | 0.05% |
| 100 | VANECK BDC INCOME ETF | 92189F411 | 3,508 | $52,409 | 0.05% |
| 101 | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 650 | $51,193 | 0.04% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 636 | $50,841 | 0.04% |
| 103 | KIMBERLY-CLARK CORP COM | KMB | 368 | $45,757 | 0.04% |
| 104 | KELLANOVA COM | BEKE | 536 | $43,962 | 0.04% |
| 105 | HILTON WORLDWIDE HLDGS INC COM | HLT | 156 | $40,472 | 0.03% |
| 106 | SPDR S&P 500 ETF TRUST | SPY | 60 | $39,970 | 0.03% |
| 107 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 130 | $38,690 | 0.03% |
| 108 | CLOROX CO DEL COM | CLX | 252 | $31,071 | 0.03% |
| 109 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 352 | $30,697 | 0.03% |
| 110 | GENERAL MLS INC COM | 370334104 | 605 | $30,504 | 0.03% |
| 111 | TARGET CORP COM | TGT | 335 | $30,049 | 0.03% |
| 112 | ARCHER DANIELS MIDLAND CO COM | ADM | 464 | $27,719 | 0.02% |
| 113 | THE CAMPBELLS COMPANY COM | CPB | 874 | $27,600 | 0.02% |
| 114 | DOMINOS PIZZA INC COM | DPZ | 60 | $25,902 | 0.02% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 53 | $25,706 | 0.02% |
| 116 | CIPHER MINING INC COM | 17253J106 | 2,008 | $25,280 | 0.02% |
| 117 | ISHARES CORE S&P US VALUE ETF | 464287663 | 240 | $23,988 | 0.02% |
| 118 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 265 | $23,749 | 0.02% |
| 119 | CVS HEALTH CORP COM | CVS | 274 | $20,656 | 0.02% |
| 120 | PAYPAL HLDGS INC COM | PYPL | 307 | $20,587 | 0.02% |
| 121 | WYNDHAM HOTELS & RESORTS INC COM | WH | 255 | $20,401 | 0.02% |
| 122 | VANGUARD GROWTH ETF | 922908736 | 41 | $19,664 | 0.02% |
| 123 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 106 | $17,441 | 0.02% |
| 124 | 3M CO COM | MMM | 111 | $17,224 | 0.01% |
| 125 | SALESFORCE INC COM | CRM | 52 | $12,324 | 0.01% |
| 126 | BOOKING HOLDINGS INC COM | BKNG | 2 | $10,798 | 0.01% |
| 127 | TJX COS INC NEW COM | 872540109 | 72 | $10,406 | 0.01% |
| 128 | ADOBE INC COM | ADBE | 27 | $9,524 | 0.01% |
| 129 | TYSON FOODS INC CL A | TSN | 175 | $9,502 | 0.01% |
| 130 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 13 | $9,074 | 0.01% |
| 131 | COMCAST CORP NEW CL A | CCZ | 258 | $8,106 | 0.01% |
| 132 | LOWES COS INC COM | 548661107 | 32 | $8,041 | 0.01% |
| 133 | CYTOKINETICS INC COM NEW | CYTK | 142 | $7,804 | 0.01% |
| 134 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8 | $7,744 | 0.01% |
| 135 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 15 | $6,840 | 0.01% |
| 136 | SYSCO CORP COM | SYY | 80 | $6,587 | 0.01% |
| 137 | HORMEL FOODS CORP COM | HRL | 243 | $6,011 | 0.01% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 90 | $5,622 | 0.00% |
| 139 | SEA LTD SPONSORD ADS | SE | 26 | $4,646 | 0.00% |
| 140 | OKTA INC CL A | OKTA | 50 | $4,585 | 0.00% |
| 141 | TRUPANION INC COM | TRUP | 64 | $2,769 | 0.00% |
| 142 | CHEVRON CORP NEW COM | CVX | 7 | $1,148 | 0.00% |
| 143 | STATE STREET SPDR S&P INSURANCE ETF | 78464A789 | 3 | $177 | 0.00% |