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
Sector Allocation
Filing History
View all filings →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% |