Sherman Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Sherman Asset Management, Inc. held in its portfolio 144 assets valued at $118,095,683 (i.e. $118.10M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($22.43M), VANGUARD TOTAL STOCK MARKET ETF ($11.91M), and ISHARES CORE S&P SMALL CAP ETF ($8.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sherman Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 32749 | 22431069 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 35525 | 11910554 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 68917 | 8282522 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56670 | 8158791 | ETF |
| ALPHABET INC CAP STK CL A | 21382 | 6692566 | Stock |
| APPLE INC COM | 13813 | 3755304 | Stock |
| MICROSOFT CORP COM | 7300 | 3530367 | Stock |
| META PLATFORMS INC CL A | 5137 | 3390882 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 43443 | 3217797 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 37020 | 2645091 | ETF |
| TESLA INC COM | 5241 | 2356983 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 35646 | 2352657 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48370 | 2148098 | ETF |
| VANGUARD REAL ESTATE ETF | 23144 | 2048044 | ETF |
| AMAZON COM INC COM | 8363 | 1930348 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38321 | 1795703 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4788 | 1454948 | ADR |
| SCHWAB US TIPS ETF | 54669 | 1448170 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1920 | 1309286 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9509 | 1135473 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6826 | 1056636 | ETF |
| VANGUARD MID-CAP ETF | 4510 | 1038892 | ETF |
| ISHARES RUSSELL 2000 ETF | 4170 | 1026487 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 39861 | 971400 | ETF |
| ELI LILLY & CO COM | 865 | 929979 | Stock |
| WALMART INC COM | 7743 | 862652 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15399 | 843407 | ETF |
| CISCO SYS INC COM | 10567 | 813796 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 918 | 791461 | Stock |
| ADOBE INC COM | 2027 | 709430 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11125 | 694969 | ETF |
| ROBINHOOD MARKETS, INC. | 6000 | 678600 | Stock |
| PALANTIR TECHNOLOGIES, INC. | 3800 | 675450 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 5453 | 659595 | ETF |
| MASTERCARD INCORPORATED CL A | 1137 | 648974 | Stock |
| NVIDIA CORPORATION COM | 3433 | 640255 | Stock |
| MCDONALDS CORP COM | 2010 | 614201 | Stock |
| VISA INC COM CL A | 1640 | 575289 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4844 | 570236 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 3751 | 558824 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6904 | 536303 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 4427 | 420963 | ETF |
| ISHARES FLOATING RATE BOND ETF | 7539 | 383436 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3374 | 359987 | ETF |
| JOHNSON & JOHNSON COM | 1466 | 303389 | Stock |
| CYBERARK SOFTWARE LTD SHS | 660 | 294400 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 2346 | 286063 | ETF |
| SCHWAB U.S. MID-CAP ETF | 8784 | 264135 | ETF |
| COCA COLA CO COM | 3417 | 238864 | Stock |
| GILEAD SCIENCES INC COM | 1920 | 235661 | Stock |
| AMGEN INC COM | 695 | 227480 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 3744 | 215130 | ETF |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 3494 | 208685 | ETF |
| MORGAN STANLEY COM NEW | 1162 | 206290 | Stock |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 13198 | 198102 | ETF |
| ORACLE CORP COM | 999 | 194715 | Stock |
| WASTE MGMT INC DEL COM | 883 | 194105 | Stock |
| GOLDMAN SACHS GROUP INC COM | 219 | 192501 | Stock |
| JPMORGAN CHASE & CO COM | 570 | 183665 | Stock |
| PROCTER & GAMBLE CO COM | 1280 | 183437 | Stock |
| UBER TECHNOLOGIES INC COM | 2232 | 182377 | Stock |
| STARBUCKS CORP COM | 2148 | 180883 | Stock |
| MERCK & CO INC COM | 1708 | 179784 | Stock |
| ABBOTT LABS COM | 1418 | 177661 | Stock |
| CITIGROUP INC COM NEW | 1482 | 172935 | Stock |
| PROLOGIS INC. COM | 1329 | 169660 | REIT |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1973 | 162773 | ETF |
| WELLS FARGO & CO COM | 1729 | 161143 | Stock |
| INVESCO QQQ TRUST SERIES I | 258 | 158305 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 2849 | 153675 | Stock |
| BANK AMERICA CORP COM | 2546 | 140030 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | 130689 | Stock |
| NETFLIX INC. COM | 1350 | 126576 | Stock |
| BLACKROCK INC COM | 117 | 125230 | Stock |
| VANGUARD VALUE ETF | 652 | 124463 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3075 | 124076 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 161 | 121359 | ETF |
| SCHWAB CHARLES CORP COM | 1214 | 121291 | Stock |
| PFIZER INC COM | 4833 | 120342 | Stock |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2456 | 112927 | ETF |
| YUM BRANDS INC COM | 725 | 109679 | Stock |
| EQUINIX INC COM | 143 | 109561 | REIT |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2294 | 97931 | ETF |
| AVALONBAY CMNTYS INC COM | 528 | 95732 | REIT |
| EQUITY RESIDENTIAL SH BEN INT | 1505 | 94875 | REIT |
| KROGER CO COM | 1507 | 94149 | Stock |
| PEPSICO INC COM | 650 | 93288 | Stock |
| MID-AMER APT CMNTYS INC COM | 663 | 92097 | REIT |
| PUBLIC STORAGE OPER CO COM | 338 | 87711 | REIT |
| UNITEDHEALTH GROUP INC COM | 260 | 85829 | Stock |
| EXTRA SPACE STORAGE INC COM | 626 | 81518 | REIT |
| AMERICAN TOWER CORP COM | 439 | 77075 | REIT |
| HEALTHPEAK PROPERTIES INC COM | 4630 | 74450 | REIT |
| SBA COMMUNICATIONS CORP CL A | 357 | 69055 | REIT |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 4381 | 60458 | ETF |
| FRESH DEL MONTE PRODUCE INC ORD | 1636 | 58291 | Stock |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 625 | 55147 | ETF |
| VANGUARD S&P 500 ETF | 87 | 54862 | ETF |
| COLGATE PALMOLIVE CO COM | 636 | 50257 | Stock |
| VANECK BDC INCOME ETF | 3508 | 49743 | ETF |
| IREN LIMITED ORDINARY SHARES | 1248 | 47137 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 156 | 44811 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 130 | 39274 | ETF |
| ALEXANDRIA REAL ESTATE EQ INC COM | 766 | 37488 | REIT |
| KIMBERLY-CLARK CORP COM | 368 | 37128 | Stock |
| DISNEY WALT CO COM | 308 | 35041 | Stock |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 742 | 33130 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 53 | 30711 | Stock |
| TARGET CORP COM | 307 | 30009 | Stock |
| CIPHER MINING INC COM | 2008 | 29638 | Stock |
| GENERAL MILLS INC COM | 605 | 28133 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 464 | 26675 | Stock |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 140 | 26202 | ETF |
| CLOROX CO DEL COM | 252 | 25409 | Stock |
| DOMINOS PIZZA INC COM | 60 | 25009 | Stock |
| ISHARES CORE S&P US VALUE ETF | 240 | 24610 | ETF |
| THE CAMPBELLS COMPANY COM | 874 | 24358 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 530 | 24036 | ETF |
| CVS HEALTH CORP COM | 274 | 21745 | Stock |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 693 | 20194 | ETF |
| AT&T INC COM | 811 | 20145 | Stock |
| VANGUARD GROWTH ETF | 41 | 20002 | ETF |
| WYNDHAM HOTELS & RESORTS INC COM | 255 | 19293 | Stock |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 352 | 18628 | ETF |
| PAYPAL HLDGS INC COM | 307 | 17923 | Stock |
| VERIZON COMMUNICATIONS INC COM | 438 | 17840 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 106 | 17802 | ETF |
| 3M CO COM | 111 | 17771 | Stock |
| SALESFORCE INC COM | 52 | 13775 | Stock |
| TJX COS INC NEW COM | 72 | 11060 | Stock |
| BOOKING HOLDINGS INC COM | 2 | 10711 | Stock |
| TYSON FOODS INC CL A | 175 | 10259 | Stock |
| CYTOKINETICS INC COM NEW | 142 | 9023 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 8 | 8559 | ADR |
| LOWES COS INC COM | 32 | 7717 | Stock |
| COMCAST CORP NEW CL A | 258 | 7712 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 13 | 7549 | Stock |
| ALNYLAM PHARMACEUTICALS INC COM | 15 | 5965 | Stock |
| SYSCO CORP COM | 80 | 5895 | Stock |
| HORMEL FOODS CORP COM | 243 | 5759 | Stock |
| OKTA INC CL A | 50 | 4324 | Stock |
| SEA LTD SPONSORD ADS | 26 | 3317 | ADR |
| TRUPANION INC COM | 64 | 2392 | Stock |
| CHEVRON CORPORATION COM | 7 | 1140 | Stock |
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