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Sherman Asset Management, Inc.

Q2 2025 Holdings

Filed 2025-08-14 | 146 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$20.2M32,45817.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$10.8M35,5529.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.7M72,8776.8%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$7.5M29,6006.6%
Tesla Inc COM(TSLA)Stock88160R101$5.5M17,3664.9%
Meta Platforms Inc CL A(META)Stock30303M102$4.1M5,5733.6%
Microsoft Corp COM(MSFT)Stock594918104$4.0M7,9863.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.4M19,1393.0%
Apple Inc COM(AAPL)Stock037833100$3.1M14,9392.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.9M39,9502.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.9M50,9162.6%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.8M37,0422.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.2M35,6462.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.0M50,5011.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.9M21,3221.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.8M8,3631.6%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.8M41,3911.6%
Schwab US Tips ETF(SCHP)ETF808524870$1.3M50,3501.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.3M13,6801.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.2M4,4481.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.2M7,7011.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.1M4,7871.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.0M4,7440.9%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$946.5K38,8210.8%
Costco Whsl Corp New COM(COST)Stock22160K105$908.6K9170.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$851.6K6,3170.8%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$804.2K15,3550.7%
Walmart Inc COM(WMT)Stock931142103$757.1K7,7430.7%
Mastercard Incorporated CL A(MA)Stock57636Q104$710.7K1,2640.6%
ELI Lilly & Co COM(LLY)Stock532457108$674.6K8650.6%
Visa Inc COM CL A(V)Stock92826C839$655.9K1,8470.6%
Mcdonalds Corp COM(MCD)Stock580135101$587.2K2,0090.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$525.7K4,8440.5%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$483.5K5,9710.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$478.6K3,5370.4%
Spdr S&P Biotech ETF(XBI)ETF78464A870$465.7K5,6160.4%
Procter and Gamble Co COM(PG)Stock742718109$426.0K2,6730.4%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$413.0K7,5940.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$401.5K4,5000.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$361.3K7,0820.3%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$350.8K3,2000.3%
Netflix Inc COM(NFLX)Stock64110L106$333.4K2490.3%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$307.8K3,2290.3%
First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT)ETF33740F540$306.3K13,1980.3%
Abbott Labs COM(ABT)Stock002824100$300.9K2,2120.3%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$283.9K6,8550.3%
Cyberark Software LTD SHSStockM2682V108$268.5K6600.2%
Johnson & Johnson COM(JNJ)Stock478160104$266.2K1,7420.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$257.8K9,1890.2%
Oracle Corp COM(ORCL)Stock68389X105$246.0K1,1250.2%
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