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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107738

Sherry Group, Inc.

MOUNTAIN HOME, AR · File #028-26103

Latest AUM
$95.4M
Positions
43
Top-10 Concentration
66.8%
Filings
1

Sector Allocation

Technology
21.9%$20.9M
Materials
13.4%$12.8M
Financials
1.2%$1.2M
Real Estate
0.1%$95,611
Healthcare
0.1%$94,354

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA98,413$18.5M19.34%
2ISHARES TR ULTRA SHORT DUR46434V878241,206$12.2M12.78%
3VANGUARD LARGE-CAP INDEX FUND92290863726,040$8.3M8.65%
4TESLA INC COMTSLA12,028$5.5M5.73%
5VANGUARD TOTAL BOND MARKET INDEX FUND92193783558,872$4.4M4.58%
6INNOVATOR ETFS TRUST GROWTH 100 PWR BINHD127,324$3.7M3.85%
7INNOVATOR RUSSELL 2000 POWER BUFFER ETF-INHD80,742$3.4M3.53%
8INNOVATOR S&P POWER BUFFER ETF-NOVEMBERINHD74,905$3.1M3.29%
9VANGUARD FTSE DEVELOPED MARKETS ETF92194385839,115$2.5M2.57%
10WAL MART INCWMT21,108$2.4M2.48%
11VANGUARD MID-CAP INDEX FUND9229086297,912$2.3M2.43%
12ISHARES FALLEN ANGELS USD BOND ETF46435G47479,699$2.2M2.28%
13NETFLIX COM INCNFLX20,030$1.9M1.97%
14GLOBAL X SUPERDIVIDEND U.S. ETF37950E291107,941$1.9M1.97%
15TIDAL TRUST III VISTASHARES TRGT45259A51499,420$1.9M1.96%
16ALPS EQUAL SECTOR WEIGHT ETF00162Q20536,521$1.7M1.79%
17STATE STREET TECHNOLOGY SELECT SECTOR SP81369Y80310,162$1.5M1.55%
18BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,834$1.4M1.50%
19ISHARES S&P SMALLCAP 600 INDEX FUND4642878049,877$1.2M1.26%
20INNOVATOR ETFS TRUST GROWTH 100 PWR BINHD39,687$1.2M1.23%