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Sherman Asset Management, Inc.

Q1 2025 Holdings

Filed 2025-04-14 | 152 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$19.5M34,63318.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.8M35,5389.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.6M72,8787.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6.3M30,6786.1%
Broadcom Inc COM(AVGO)Stock11135F101$4.0M23,8003.8%
Apple Inc COM(AAPL)Stock037833100$3.3M14,9393.2%
Meta Platforms Inc CL A(META)Stock30303M102$3.2M5,5733.1%
Microsoft Corp COM(MSFT)Stock594918104$3.0M7,9872.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.0M19,1392.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.9M39,6462.8%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.6M64,9742.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.6M50,9172.5%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.5M39,7692.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.1M35,8552.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.8M50,1381.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.6M17,9921.6%
Amazon COM Inc COM(AMZN)Stock023135106$1.6M8,3631.5%
Schwab US Tips ETF(SCHP)ETF808524870$1.3M50,0141.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.2M4,8081.2%
Tesla Inc COM(TSLA)Stock88160R101$1.0M3,9661.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$933.6K38,3570.9%
Costco Whsl Corp New COM(COST)Stock22160K105$868.0K9180.8%
Nvidia Corporation COM(NVDA)Stock67066G104$834.6K7,7010.8%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$794.8K4,7880.8%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$743.4K15,9900.7%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$740.9K5,0740.7%
ELI Lilly & Co COM(LLY)Stock532457108$714.7K8650.7%
Mastercard Incorporated CL A(MA)Stock57636Q104$693.3K1,2650.7%
Spdr S&P Biotech ETF(XBI)ETF78464A870$680.5K8,3910.7%
Walmart Inc COM(WMT)Stock931142103$679.8K7,7430.6%
Visa Inc COM CL A(V)Stock92826C839$647.4K1,8470.6%
Mcdonalds Corp COM(MCD)Stock580135101$627.7K2,0100.6%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$487.7K5,9710.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$467.2K4,8440.4%
Procter and Gamble Co COM(PG)Stock742718109$455.7K2,6740.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$443.3K8,9000.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$426.9K3,5020.4%
Johnson & Johnson COM(JNJ)Stock478160104$413.4K2,4930.4%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$410.1K2,0770.4%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$391.0K3,4040.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$367.6K4,5000.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$360.2K7,0560.3%
Starbucks Corp COM(SBUX)Stock855244109$308.0K3,1400.3%
Abbott Labs COM(ABT)Stock002824100$293.5K2,2120.3%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$286.9K6,8550.3%
Cyberark Software LTD SHSStockM2682V108$286.3K8470.3%
Coca Cola Co COM(KO)Stock191216100$244.7K3,4170.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$241.5K3,0050.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$240.8K9,1890.2%
Netflix Inc COM(NFLX)Stock64110L106$232.2K2490.2%
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