SHERMAN PORFOLIOS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SHERMAN PORFOLIOS, LLC held in its portfolio 155 assets valued at $1,467,168,946 (i.e. $1.47B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($203.65M), S&P GLOBAL INC ($163.17M), and GOLDMAN SACHS GROUP INC ($153.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHERMAN PORFOLIOS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 421099 | 203651757 | COM |
| S&P GLOBAL INC | 312224 | 163165167 | COM |
| GOLDMAN SACHS GROUP INC | 174607 | 153479377 | COM |
| MARRIOTT INTL INC NEW | 198275 | 61512797 | CL A |
| CATERPILLAR INC | 74161 | 42484612 | COM |
| AVERY DENNISON CORP | 229920 | 41817850 | COM |
| SPDR S&P 500 ETF TR | 55483 | 37834773 | TR UNIT |
| VANGUARD BD INDEX FDS | 442935 | 34495744 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 1188906 | 31993463 | US LRG CAP ETF |
| SPDR GOLD TR | 67112 | 26597157 | GOLD SHS |
| SCHWAB STRATEGIC TR | 1081058 | 25988622 | INTL EQTY ETF |
| ECOLAB INC | 97794 | 25672881 | COM |
| DISNEY WALT CO | 212100 | 24130652 | COM |
| PROSHARES TR | 355086 | 20566581 | PSHS ULT S&P 500 |
| INVESCO QQQ TR | 32588 | 20018903 | UNIT SER 1 |
| ISHARES TR | 155206 | 19130747 | S&P 500 GRWT ETF |
| ISHARES TR | 553761 | 18772498 | US TELECOM ETF |
| ISHARES TR | 90109 | 17992965 | U.S. TECH ETF |
| ISHARES TR | 271156 | 17652256 | US HLTHCARE ETF |
| ISHARES TR | 161938 | 17547602 | U.S. UTILITS ETF |
| ISHARES TR | 303202 | 16588181 | MSCI EMG MKT ETF |
| ISHARES TR | 169809 | 16306758 | MSCI EAFE ETF |
| BECTON DICKINSON & CO | 80508 | 15624110 | COM |
| VANGUARD BD INDEX FDS | 155636 | 11527959 | TOTAL BND MRKT |
| WALMART INC | 94759 | 10557070 | COM |
| RTX CORPORATION | 56450 | 10352993 | COM |
| SEA LTD | 75475 | 9628346 | SPONSORD ADS |
| PROCTER AND GAMBLE CO | 64613 | 9259690 | COM |
| LOWES COS INC | 37578 | 9062320 | COM |
| QUALCOMM INC | 46704 | 7988715 | COM |
| BROADCOM INC | 22624 | 7830047 | COM |
| 3M CO | 45773 | 7328239 | COM |
| SPDR SERIES TRUST | 117167 | 7300278 | STATE STREET SPD |
| ISHARES TR | 80115 | 6459672 | IBOXX HI YD ETF |
| ISHARES TR | 58161 | 6408761 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 244264 | 6407045 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 143270 | 6405606 | STATE STREET ENE |
| EMERSON ELEC CO | 47935 | 6361933 | COM |
| UNITED PARCEL SERVICE INC | 63814 | 6329741 | CL B |
| JPMORGAN CHASE & CO. | 19145 | 6168866 | COM |
| CITIGROUP INC | 52345 | 6108104 | COM NEW |
| ABBVIE INC | 26223 | 5991771 | COM |
| SCHWAB STRATEGIC TR | 214000 | 5870020 | US DIVIDEND EQ |
| ASTRAZENECA PLC | 63428 | 5830950 | SPONSORED ADR |
| MERCK & CO INC | 54616 | 5748882 | COM |
| ISHARES TR | 106704 | 5642484 | ISHS 1-5YR INVS |
| TAIWAN SEMICONDUCTOR MFG LTD | 18534 | 5632297 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 76289 | 5315025 | US SMALL CAP ETF |
| EXXON MOBIL CORP | 43722 | 5261526 | COM |
| AMGEN INC | 16068 | 5259230 | COM |
| BANK NEW YORK MELLON CORP | 45163 | 5242950 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10154 | 5103908 | CL B NEW |
| EDISON INTL | 84467 | 5069700 | COM |
| PHILLIPS 66 | 39238 | 5063287 | COM |
| WASTE MGMT INC DEL | 22646 | 4975553 | COM |
| CHEVRON CORP NEW | 32231 | 4912402 | COM |
| OMNICOM GROUP INC | 59943 | 4840358 | COM |
| MCDONALDS CORP | 15400 | 4706736 | COM |
| METLIFE INC | 59397 | 4688776 | COM |
| ABBOTT LABS | 37368 | 4681815 | COM |
| UNILEVER PLC | 71476 | 4674530 | SPON ADR NEW |
| IQVIA HLDGS INC | 20490 | 4618651 | COM |
| TEXAS INSTRS INC | 26371 | 4575033 | COM |
| CONOCOPHILLIPS | 48700 | 4558809 | COM |
| GENUINE PARTS CO | 36581 | 4498048 | COM |
| INTERNATIONAL PAPER CO | 112628 | 4436427 | COM |
| SCHWAB STRATEGIC TR | 134105 | 4391953 | EMRG MKTEQ ETF |
| AUTOMATIC DATA PROCESSING IN | 16913 | 4350590 | COM |
| SYSCO CORP | 58642 | 4321328 | COM |
| ELEVANCE HEALTH INC FORMERLY | 12035 | 4219010 | COM |
| ANALOG DEVICES INC | 15308 | 4151609 | COM |
| KIMBERLY-CLARK CORP | 39986 | 4034210 | COM |
| ALPHABET INC | 12150 | 3812758 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 87888 | 3546296 | STATE STREET REA |
| BLUEROCK PVT REAL ESTATE FD | 230024 | 3450360 | COM |
| ADOBE INC | 9541 | 3339255 | COM |
| AMAZON COM INC | 13949 | 3219708 | COM |
| GENERAL DYNAMICS CORP | 9459 | 3184334 | COM |
| WARNER BROS DISCOVERY INC | 106865 | 3079849 | COM SER A |
| MASTERCARD INCORPORATED | 5368 | 3064440 | CL A |
| VEEVA SYS INC | 13403 | 2991952 | CL A COM |
| AIR PRODS & CHEMS INC | 11729 | 2897392 | COM |
| INTUIT | 4289 | 2841206 | COM |
| DUPONT DE NEMOURS INC | 70560 | 2836512 | COM |
| HONEYWELL INTL INC | 13664 | 2665775 | COM |
| LAM RESEARCH CORP | 15467 | 2647641 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 14856 | 2640654 | CL A |
| MICRON TECHNOLOGY INC | 9191 | 2623203 | COM |
| ALPHABET INC | 8340 | 2610432 | CAP STK CL A |
| GENERAL MLS INC | 55665 | 2588437 | COM |
| WESTERN DIGITAL CORP | 14917 | 2569752 | COM |
| NEWMONT CORP | 24212 | 2417602 | COM |
| WORKDAY INC | 11200 | 2405536 | CL A |
| SCHWAB STRATEGIC TR | 96700 | 2356589 | SHT TM US TRES |
| INTEL CORP | 63167 | 2330862 | COM |
| AMPHENOL CORP NEW | 16787 | 2268595 | CL A |
| TERADYNE INC | 11396 | 2205810 | COM |
| CORNING INC | 25005 | 2189438 | COM |
| ADVANCED MICRO DEVICES INC | 9781 | 2094699 | COM |
| WELLS FARGO CO NEW | 22374 | 2085257 | COM |
| ISHARES TR | 8429 | 2074883 | RUSSELL 2000 ETF |
| KLA CORP | 1699 | 2064421 | COM NEW |
| FIRST SOLAR INC | 7706 | 2013038 | COM |
| MONOLITHIC PWR SYS INC | 2145 | 1944142 | COM |
| CION INVT CORP | 193758 | 1873643 | COM |
| ALBEMARLE CORP | 11273 | 1594453 | COM |
| ISHARES TR | 2184 | 1495909 | CORE S&P500 ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 5383 | 1482424 | ORD SHS |
| APPLE INC | 5452 | 1482181 | COM |
| TE CONNECTIVITY PLC | 6474 | 1472900 | ORD SHS |
| BOEING CO | 6060 | 1315747 | COM |
| AGILENT TECHNOLOGIES INC | 9024 | 1227896 | COM |
| LUMENTUM HLDGS INC | 2686 | 990033 | COM |
| STANLEY BLACK & DECKER INC | 13176 | 978713 | COM |
| VANGUARD INTL EQUITY INDEX F | 11649 | 973936 | FTSE EUROPE ETF |
| CIENA CORP | 4110 | 961206 | COM NEW |
| MARRIOTT VACATIONS WORLDWIDE | 15574 | 898464 | COM |
| DIMENSIONAL ETF TRUST | 19924 | 847965 | CORE FIXED INCOM |
| VANGUARD INDEX FDS | 3003 | 838257 | MCAP GR IDXVIP |
| BAXTER INTL INC | 42861 | 819081 | COM |
| APPLOVIN CORP | 1212 | 816670 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 3629 | 797582 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 29689 | 786469 | US TIPS ETF |
| MONGODB INC | 1747 | 733198 | CL A |
| SOFI TECHNOLOGIES INC | 27923 | 731024 | COM |
| AST SPACEMOBILE INC | 10027 | 728261 | COM CL A |
| MP MATERIALS CORP | 14395 | 727235 | COM CL A |
| COHERENT CORP | 3771 | 696013 | COM |
| APA CORPORATION | 25920 | 634003 | COM |
| ASTERA LABS INC | 3668 | 610208 | COM |
| EXACT SCIENCES CORP | 5936 | 602860 | COM |
| ROBINHOOD MKTS INC | 5073 | 573756 | COM CL A |
| ISHARES TR | 3895 | 549390 | RUS MDCP VAL ETF |
| VERTIV HOLDINGS CO | 3350 | 542734 | COM CL A |
| INSMED INC | 2963 | 515681 | COM PAR $.01 |
| VANGUARD INDEX FDS | 1455 | 487760 | TOTAL STK MKT |
| TESLA INC | 906 | 407446 | COM |
| ROYAL GOLD INC | 1726 | 383673 | COM |
| ISHARES GOLD TR | 4279 | 347326 | ISHARES NEW |
| WISDOMTREE TR | 2331 | 336095 | JAPN HEDGE EQT |
| DXC TECHNOLOGY CO | 22845 | 334682 | COM |
| ISHARES TR | 3203 | 308430 | US HOME CONS ETF |
| ETFS GOLD TR | 7349 | 301897 | PHYSCL GOLD SHS |
| ISHARES TR | 2503 | 300811 | CORE S&P SCP ETF |
| ECHOSTAR CORP | 2544 | 276533 | CL A |
| ROIVANT SCIENCES LTD | 12573 | 272834 | SHS |
| ELANCO ANIMAL HEALTH INC | 11829 | 267690 | COM |
| PEPSICO INC | 1722 | 247141 | COM |
| NVIDIA CORPORATION | 1304 | 243197 | COM |
| FRANCO NEV CORP | 1143 | 236921 | COM |
| CURTISS WRIGHT CORP | 400 | 220508 | COM |
| SCHWAB STRATEGIC TR | 6879 | 206852 | US MID-CAP ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 2703 | 205185 | COM NEW |
| VANGUARD INDEX FDS | 322 | 201936 | S&P 500 ETF SHS |
| NEWELL BRANDS INC | 11990 | 44603 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.