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
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 | NVIDIA CORP | NVDA | +98,413 | +$18.5M | $0 |
| NEW | ISHARES TR ULTRA SHORT DUR | 46434V878 | +241,206 | +$12.2M | $0 |
| NEW | VANGUARD LARGE-CAP INDEX FUND | 922908637 | +26,040 | +$8.3M | $0 |
| NEW | TESLA INC COM | TSLA | +12,028 | +$5.5M | $0 |
| NEW | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | +58,872 | +$4.4M | $0 |
| NEW | INNOVATOR ETFS TRUST GROWTH 100 PWR B | INHD | +127,324 | +$3.7M | $0 |
| NEW | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | INHD | +80,742 | +$3.4M | $0 |
| NEW | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | INHD | +74,905 | +$3.1M | $0 |
| NEW | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +39,115 | +$2.5M | $0 |
| NEW | WAL MART INC | WMT | +21,108 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 98,413 | $18.5M | 19.34% |
| 2 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 241,206 | $12.2M | 12.78% |
| 3 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 26,040 | $8.3M | 8.65% |
| 4 | TESLA INC COM | TSLA | 12,028 | $5.5M | 5.73% |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 58,872 | $4.4M | 4.58% |
| 6 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | INHD | 127,324 | $3.7M | 3.85% |
| 7 | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | INHD | 80,742 | $3.4M | 3.53% |
| 8 | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | INHD | 74,905 | $3.1M | 3.29% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 39,115 | $2.5M | 2.57% |
| 10 | WAL MART INC | WMT | 21,108 | $2.4M | 2.48% |
| 11 | VANGUARD MID-CAP INDEX FUND | 922908629 | 7,912 | $2.3M | 2.43% |
| 12 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 79,699 | $2.2M | 2.28% |
| 13 | NETFLIX COM INC | NFLX | 20,030 | $1.9M | 1.97% |
| 14 | GLOBAL X SUPERDIVIDEND U.S. ETF | 37950E291 | 107,941 | $1.9M | 1.97% |
| 15 | TIDAL TRUST III VISTASHARES TRGT | 45259A514 | 99,420 | $1.9M | 1.96% |
| 16 | ALPS EQUAL SECTOR WEIGHT ETF | 00162Q205 | 36,521 | $1.7M | 1.79% |
| 17 | STATE STREET TECHNOLOGY SELECT SECTOR SP | 81369Y803 | 10,162 | $1.5M | 1.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,834 | $1.4M | 1.50% |
| 19 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 9,877 | $1.2M | 1.26% |
| 20 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | INHD | 39,687 | $1.2M | 1.23% |