Institutional Manager · CIK 0002056427
Sherwood Financial Partners, LLC
WESTLAKE VILLAGE, CA · File #028-25353
Latest AUM
$116.0M
Positions
8
Top-10 Concentration
100.0%
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 | VANGUARD BD INDEX FDS | 921937835 | +11,990 | +$888,099 | -$143,992 |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -18,237 | -$490,758 | +$810,873 |
| EXITED | MICROSOFT CORP | 594918104 | -411 | -$212,877 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -186 | -$116,646 | +$28,350 |
| REDUCE | SCHWAB STRATEGIC TR | 808524805 | -2,003 | -$48,152 | +$548,416 |
| ADD | SCHWAB STRATEGIC TR | 808524508 | +837 | +$25,169 | +$222,323 |
| REDUCE | SCHWAB STRATEGIC TR | 808524706 | -573 | -$18,766 | -$139,034 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$15,214 |
| REDUCE | NVIDIA CORPORATION | NVDA | 0 | $0 | -$111 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $100.8M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,404,347 | $37.8M | 32.57% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 491,967 | $36.4M | 31.41% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 719,597 | $17.3M | 14.91% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 517,868 | $15.6M | 13.42% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 223,677 | $7.3M | 6.31% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,736 | $1.1M | 0.94% |
| 7 | NVIDIA CORPORATION | NVDA | 1,389 | $259,049 | 0.22% |
| 8 | APPLE INC | AAPL | 883 | $240,052 | 0.21% |