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Sherman Asset Management, Inc.

Q4 2025 Holdings

Filed 2026-02-05 | 144 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$22.4M32,74919.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$11.9M35,52510.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.3M68,9177.0%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$8.2M56,6706.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.7M21,3825.7%
Apple Inc COM(AAPL)Stock037833100$3.8M13,8133.2%
Microsoft Corp COM(MSFT)Stock594918104$3.5M7,3003.0%
Meta Platforms Inc CL A(META)Stock30303M102$3.4M5,1372.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.2M43,4432.7%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.6M37,0202.2%
Tesla Inc COM(TSLA)Stock88160R101$2.4M5,2412.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.4M35,6462.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.1M48,3701.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.0M23,1441.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M8,3631.6%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.8M38,3211.5%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.5M4,7881.2%
Schwab US Tips ETF(SCHP)ETF808524870$1.4M54,6691.2%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$1.3M1,9201.1%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$1.1M9,5091.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.1M6,8260.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.0M4,5100.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.0M4,1700.9%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$971.4K39,8610.8%
ELI Lilly & Co COM(LLY)Stock532457108$930.0K8650.8%
Walmart Inc COM(WMT)Stock931142103$862.7K7,7430.7%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$843.4K15,3990.7%
Cisco SYS Inc COM(CSCO)Stock17275R102$813.8K10,5670.7%
Costco Wholesale Corporation COM(COST)Stock22160K105$791.5K9180.7%
Adobe Inc COM(ADBE)Stock00724F101$709.4K2,0270.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$695.0K11,1250.6%
Robinhood Markets, Inc.(HOOD)Stock770700102$678.6K6,0000.6%
Palantir Technologies, Inc.(PLTR)Stock69608A108$675.5K3,8000.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$659.6K5,4530.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$649.0K1,1370.5%
Nvidia Corporation COM(NVDA)Stock67066G104$640.3K3,4330.5%
Mcdonalds Corp COM(MCD)Stock580135101$614.2K2,0100.5%
Visa Inc COM CL A(V)Stock92826C839$575.3K1,6400.5%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$570.2K4,8440.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$558.8K3,7510.5%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$536.3K6,9040.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$421.0K4,4270.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$383.4K7,5390.3%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$360.0K3,3740.3%
Johnson & Johnson COM(JNJ)Stock478160104$303.4K1,4660.3%
Cyberark Software LTD SHSStockM2682V108$294.4K6600.2%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$286.1K2,3460.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$264.1K8,7840.2%
Coca Cola Co COM(KO)Stock191216100$238.9K3,4170.2%
Gilead Sciences Inc COM(GILD)Stock375558103$235.7K1,9200.2%
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