Institutional Manager · CIK 0001736535
Sherman Asset Management, Inc.
VENTURA, CA · File #028-24771
Latest AUM
$118.1M
Positions
144
Top-10 Concentration
66.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +27,171 | +$3.9M | -$4.1M |
| REDUCE | ORACLE CORP COM | ORCL-PD | -14,066 | -$2.7M | -$1.3M |
| EXITED | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | -14,090 | -$1.3M | $0 |
| ADD | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | +1,860 | +$1.3M | +$945 |
| NEW | ISHARES RUSSELL 2000 ETF | 464287655 | +4,170 | +$1.0M | $0 |
| ADD | ALPHABET INC CAP STK CL A | GOOG | +2,400 | +$751,200 | +$1.3M |
| ADD | CISCO SYS INC COM | CSCO | +9,300 | +$716,221 | +$10,887 |
| ADD | ADOBE INC COM | ADBE | +2,000 | +$699,980 | -$74 |
| NEW | ROBINHOOD MARKETS, INC. | 770700102 | +6,000 | +$678,600 | $0 |
| NEW | PALANTIR TECHNOLOGIES, INC. | PLTR | +3,800 | +$675,450 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $109.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 32,749 | $22.4M | 20.27% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,525 | $11.9M | 10.76% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 68,917 | $8.3M | 7.48% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 56,670 | $8.2M | 7.37% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 21,382 | $6.7M | 6.05% |
| 6 | APPLE INC COM | AAPL | 13,813 | $3.8M | 3.39% |
| 7 | MICROSOFT CORP COM | MSFT | 7,300 | $3.5M | 3.19% |
| 8 | META PLATFORMS INC CL A | META | 5,137 | $3.4M | 3.06% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 43,443 | $3.2M | 2.91% |
| 10 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 37,020 | $2.6M | 2.39% |
| 11 | TESLA INC COM | TSLA | 5,241 | $2.4M | 2.13% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,646 | $2.4M | 2.13% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 48,370 | $2.1M | 1.94% |
| 14 | VANGUARD REAL ESTATE ETF | 922908553 | 23,144 | $2.0M | 1.85% |
| 15 | AMAZON COM INC COM | AMZN | 8,363 | $1.9M | 1.74% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 38,321 | $1.8M | 1.62% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,788 | $1.5M | 1.31% |
| 18 | SCHWAB US TIPS ETF | 808524870 | 54,669 | $1.4M | 1.31% |
| 19 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 1,920 | $1.3M | 1.18% |
| 20 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 9,509 | $1.1M | 1.03% |