13F HOLDINGS REPORT
Sherry Group, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002107738-26-000001
Total Value
$95.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 98,413 | $18.5M | 19.34% |
| 2 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 241,206 | $12.2M | 12.78% |
| 3 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 26,040 | $8.3M | 8.65% |
| 4 | TESLA INC COM | TSLA | 12,028 | $5.5M | 5.73% |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 58,872 | $4.4M | 4.58% |
| 6 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | INHD | 127,324 | $3.7M | 3.85% |
| 7 | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | INHD | 80,742 | $3.4M | 3.53% |
| 8 | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | INHD | 74,905 | $3.1M | 3.29% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 39,115 | $2.5M | 2.57% |
| 10 | WAL MART INC | WMT | 21,108 | $2.4M | 2.48% |
| 11 | VANGUARD MID-CAP INDEX FUND | 922908629 | 7,912 | $2.3M | 2.43% |
| 12 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 79,699 | $2.2M | 2.28% |
| 13 | NETFLIX COM INC | NFLX | 20,030 | $1.9M | 1.97% |
| 14 | GLOBAL X SUPERDIVIDEND U.S. ETF | 37950E291 | 107,941 | $1.9M | 1.97% |
| 15 | TIDAL TRUST III VISTASHARES TRGT | 45259A514 | 99,420 | $1.9M | 1.96% |
| 16 | ALPS EQUAL SECTOR WEIGHT ETF | 00162Q205 | 36,521 | $1.7M | 1.79% |
| 17 | STATE STREET TECHNOLOGY SELECT SECTOR SP | 81369Y803 | 10,162 | $1.5M | 1.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,834 | $1.4M | 1.50% |
| 19 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 9,877 | $1.2M | 1.26% |
| 20 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | INHD | 39,687 | $1.2M | 1.23% |
| 21 | WISDOMTREE EMERGING MARKETS EX-STATE OWN | WT | 30,035 | $1.2M | 1.23% |
| 22 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,478 | $1.2M | 1.23% |
| 23 | VANGUARD INFORMATION TECHNOLOGY INDEX FU | 92204A702 | 1,542 | $1.2M | 1.23% |
| 24 | STATE STREET REAL ESTATE SELECT SECTOR S | 81369Y860 | 27,950 | $1.1M | 1.19% |
| 25 | INNOVATOR ETFS TRUST US SMALL CAP PWR | INHD | 39,442 | $1.1M | 1.18% |
| 26 | STATE STREET ENERGY SELECT SECTOR SPDR E | 81369Y506 | 24,119 | $1.1M | 1.14% |
| 27 | AMAZON COM INC | AMZN | 4,640 | $1.1M | 1.13% |
| 28 | APPLE INC COM | AAPL | 3,585 | $978,992 | 1.03% |
| 29 | ZOOM COMMUNICATIONS INC CL A | ZM | 10,356 | $893,723 | 0.94% |
| 30 | STATE STREET FINANCIAL SELECT SECTOR SPD | 81369Y605 | 14,968 | $825,934 | 0.87% |
| 31 | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 921908844 | 3,500 | $775,145 | 0.81% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 1,325 | $415,998 | 0.44% |
| 33 | VANGUARD ENERGY INDEX FUND | 92204A306 | 2,894 | $366,438 | 0.38% |
| 34 | ISHARES SILVER TRUST | SLV | 5,251 | $362,214 | 0.38% |
| 35 | UBER TECHNOLOGIES INC COM | UBER | 3,964 | $325,524 | 0.34% |
| 36 | META PLATFORMS INC CL A | META | 474 | $315,660 | 0.33% |
| 37 | INNOVATOR ETFS TRUST US SMALL CAP PWR | INHD | 11,305 | $300,939 | 0.32% |
| 38 | VERIZON COMMUNICATIONS INC. | VZ | 5,470 | $222,629 | 0.23% |
| 39 | MICROSOFT CORP | MSFT | 441 | $214,979 | 0.23% |
| 40 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 7,848 | $207,501 | 0.22% |
| 41 | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | MDY | 340 | $207,213 | 0.22% |
| 42 | PIEDMONT REALTY TRUST INC COM CL A | PDM | 11,423 | $95,611 | 0.10% |
| 43 | ANNOVIS BIO INC COM | ANVS | 27,270 | $94,354 | 0.10% |