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Sherman Asset Management, Inc.

Q3 2025 Holdings

Filed 2025-11-05 | 143 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.8M32,51718.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$11.4M34,7499.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.6M72,4757.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8.3M29,4997.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.6M18,9824.0%
Oracle Corp COM(ORCL)Stock68389X105$4.2M15,0653.7%
Microsoft Corp COM(MSFT)Stock594918104$4.1M7,8683.5%
Apple Inc COM(AAPL)Stock037833100$3.8M14,9393.3%
Meta Platforms Inc CL A(META)Stock30303M102$3.8M5,1373.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.0M39,9852.6%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.8M37,0352.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.3M35,6462.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.1M49,7611.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.0M21,4411.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.8M8,3631.6%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.8M39,5771.6%
Tesla Inc COM(TSLA)Stock88160R101$1.8M3,9661.5%
Schwab US Tips ETF(SCHP)ETF808524870$1.3M49,9801.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.3M4,7871.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.3M4,5151.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.3M14,0901.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.1M4,7491.0%
Nvidia Corporation COM(NVDA)Stock67066G104$934.8K5,0100.8%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$919.4K37,6810.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$880.0K6,3230.8%
Costco Whsl Corp New COM(COST)Stock22160K105$849.5K9170.7%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$828.3K15,3760.7%
Walmart Inc COM(WMT)Stock931142103$798.0K7,7430.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$742.3K12,3880.6%
ELI Lilly & Co COM(LLY)Stock532457108$660.3K8650.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$646.6K1,1360.6%
Mcdonalds Corp COM(MCD)Stock580135101$610.7K2,0090.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$573.4K4,8440.5%
Visa Inc COM CL A(V)Stock92826C839$560.0K1,6400.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$540.5K3,7120.5%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$467.9K5,9710.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$379.0K3,2000.3%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$376.7K4,0510.3%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$358.6K7,0190.3%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$330.4K3,1600.3%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$327.5K5,2600.3%
Cyberark Software LTD SHSStockM2682V108$318.9K6600.3%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$308.7K3,0810.3%
Netflix Inc COM(NFLX)Stock64110L106$298.5K2490.3%
First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT)ETF33740F540$294.1K13,1980.3%
Johnson & Johnson COM(JNJ)Stock478160104$271.8K1,4660.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$260.4K8,7840.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$253.9K3400.2%
Coca Cola Co COM(KO)Stock191216100$226.6K3,4160.2%
Uber Technologies Inc COM(UBER)Stock90353T100$218.7K2,2320.2%
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