Institutional Manager · CIK 0002096483
SHERMAN PORFOLIOS, LLC
COEUR D'ALENE, ID · File #028-25901
Latest AUM
$1.47B
Positions
156
Top-10 Concentration
64.1%
Filings
4
Portfolio Value Over Time
2025-12
2025-12
2025-12
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 |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +421,099 | +$203.7M | $0 |
| NEW | S&P GLOBAL INC | SPGI | +312,224 | +$163.2M | $0 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +174,607 | +$153.5M | $0 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +198,275 | +$61.5M | $0 |
| NEW | CATERPILLAR INC | CAT | +74,161 | +$42.5M | $0 |
| NEW | AVERY DENNISON CORP | AVY | +229,920 | +$41.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937819 | +442,935 | +$34.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +1,188,906 | +$32.0M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +38,739 | +$26.4M | +$1.6M |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +1,081,058 | +$26.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $280.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 421,099 | $203.7M | 16.38% |
| 2 | S&P GLOBAL INC | SPGI | 312,224 | $163.2M | 13.12% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 174,607 | $153.5M | 12.34% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 198,275 | $61.5M | 4.95% |
| 5 | CATERPILLAR INC | CAT | 74,161 | $42.5M | 3.42% |
| 6 | AVERY DENNISON CORP | AVY | 229,920 | $41.8M | 3.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,483 | $37.8M | 3.04% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 442,935 | $34.5M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 1,188,906 | $32.0M | 2.57% |
| 10 | SPDR GOLD TR | GLD | 67,112 | $26.6M | 2.14% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 1,081,058 | $26.0M | 2.09% |
| 12 | ECOLAB INC | ECL | 97,794 | $25.7M | 2.06% |
| 13 | DISNEY WALT CO | 254687106 | 212,100 | $24.1M | 1.94% |
| 14 | PROSHARES TR | 74347R107 | 355,086 | $20.6M | 1.65% |
| 15 | INVESCO QQQ TR | IVZ | 32,588 | $20.0M | 1.61% |
| 16 | ISHARES TR | 464287309 | 155,206 | $19.1M | 1.54% |
| 17 | ISHARES TR | 464287713 | 553,761 | $18.8M | 1.51% |
| 18 | ISHARES TR | 464287721 | 90,109 | $18.0M | 1.45% |
| 19 | ISHARES TR | 464287762 | 271,156 | $17.7M | 1.42% |
| 20 | ISHARES TR | 464287697 | 161,938 | $17.5M | 1.41% |