SHERMAN PORFOLIOS, LLC
13F Reported Value
ⓘ$1.3B
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHERMAN PORFOLIOS, LLC disclosed 98 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 66 — including a new stake in $VZ and a full exit from $SPGI. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from SHERMAN PORFOLIOS, LLC’s Form 13F-HR filing with the SEC under CIK 2096483.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$229.8M1,940,467 shISHARES TR
—Quality
$228.3M920,668 shISHARES TR
—Quality
$227.0M2,256,315 sh- —
Quality
$94.1M218,753 sh VANGUARD BD INDEX FDS
—Quality
$39.3M509,371 shSELECT SECTOR SPDR TR
—Quality
$36.6M596,939 shSCHWAB STRATEGIC TR
—Quality
$35.0M1,365,636 shVANGUARD BD INDEX FDS
—Quality
$32.8M445,436 shSCHWAB STRATEGIC TR
—Quality
$29.4M1,186,723 sh- —
Quality
$21.0M32,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $229.8M | 1,940,467 |
| ISHARES TR | — | $228.3M | 920,668 |
| ISHARES TR | — | $227.0M | 2,256,315 |
 SPDR GOLD TRUST$GLD | — | $94.1M | 218,753 |
| VANGUARD BD INDEX FDS | — | $39.3M | 509,371 |
| SELECT SECTOR SPDR TR | — | $36.6M | 596,939 |
| SCHWAB STRATEGIC TR | — | $35.0M | 1,365,636 |
| VANGUARD BD INDEX FDS | — | $32.8M | 445,436 |
| SCHWAB STRATEGIC TR | — | $29.4M | 1,186,723 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.0M | 32,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHERMAN PORFOLIOS, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$955.8M
Financials
$124.8M
Technology
$68.1M
Healthcare
$41.9M
Energy
$35.3M
Utilities
$17.3M
Materials
$14.5M
Consumer Discretionary
$13.6M
Full Holdings — SHERMAN PORFOLIOS, LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $229.8M | 17.6% | NEW | — |
| 2 | — | ISHARES TR | $228.3M | 17.5% | NEW | — |
| 3 | — | ISHARES TR | $227.0M | 17.4% | NEW | — |
| 4 | $GLD | SPDR GOLD TRUST | $94.1M | 7.2% | +226% | — |
| 5 | — | VANGUARD BD INDEX FDS | $39.3M | 3.0% | +15% | — |
| 6 | — | SELECT SECTOR SPDR TR | $36.6M | 2.8% | +317% | — |
| 7 | — | SCHWAB STRATEGIC TR | $35.0M | 2.7% | +15% | — |
| 8 | — | VANGUARD BD INDEX FDS | $32.8M | 2.5% | +186% | — |
| 9 | — | SCHWAB STRATEGIC TR | $29.4M | 2.3% | +10% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $21.0M | 1.6% | -42% | — |
| 11 | — | ISHARES TR | $15.1M | 1.2% | +4852% | — |
| 12 |  $COP | CONOCOPHILLIPS | $10.6M | 0.8% | +66% | 74.8 |
| 13 |  $XOM | EXXON MOBIL CORP | $10.0M | 0.8% | +35% | 61.8 |
| 14 |  $MSFT | MICROSOFT CORP | $8.1M | 0.6% | -95% | 83.7 |
| 15 |  $PSX | Phillips 66 | $7.4M | 0.6% | +3% | 47.6 |
| 16 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.5% | +18% | 81.9 |
| 17 |  $CVX | CHEVRON CORP | $6.9M | 0.5% | +3% | 54.7 |
| 18 |  $MRK | Merck & Co., Inc. | $6.9M | 0.5% | +4% | 70.9 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.5% | NEW | 71.6 |
| 20 |  $AZN | ASTRAZENECA PLC | $6.6M | 0.5% | -47% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.5M | 0.5% | -1% | — |
| 22 |  $C | CITIGROUP INC | $6.2M | 0.5% | +4% | 54.8 |
| 23 |  $AAPL | Apple Inc. | $6.2M | 0.5% | +346% | 76.1 |
| 24 |  $AMGN | AMGEN INC | $6.1M | 0.5% | +8% | 79.5 |
| 25 | — | SCHWAB STRATEGIC TR | $6.1M | 0.5% | -1% | — |
| 26 |  $ABBV | AbbVie Inc. | $6.1M | 0.5% | +7% | 59.3 |
| 27 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.5% | +11% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.5% | +7% | 35.6 |
| 29 | — | SPDR SERIES TRUST | $5.8M | 0.5% | -3% | — |
| 30 |  $PEP | PEPSICO INC | $5.8M | 0.4% | +2065% | 62.7 |
| 31 | — | ISHARES TR | $5.7M | 0.4% | +2% | — |
| 32 |  $DUK | Duke Energy CORP | $5.7M | 0.4% | NEW | 64 |
| 33 |  $SO | SOUTHERN CO | $5.7M | 0.4% | NEW | 65.1 |
| 34 |  $WM | WASTE MANAGEMENT INC | $5.7M | 0.4% | +9% | 70.7 |
| 35 |  $AVGO | Broadcom Inc. | $5.6M | 0.4% | -20% | 86.4 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.4% | +8% | 70.4 |
| 37 |  $MCD | MCDONALDS CORP | $5.3M | 0.4% | +11% | 73.9 |
| 38 | — | SCHWAB STRATEGIC TR | $5.2M | 0.4% | +19% | — |
| 39 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.4% | +32% | 61.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.4% | +5% | 64.5 |
| 41 |  $OMC | OMNICOM GROUP INC. | $5.1M | 0.4% | +12% | 60.5 |
| 42 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.4% | -46% | 72.9 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.0M | 0.4% | NEW | 69.8 |
| 44 |  $MET | METLIFE INC | $4.8M | 0.4% | +14% | 73.9 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.4% | -24% | — |
| 46 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.6M | 0.3% | +14% | 52.1 |
| 47 |  $UL | UNILEVER PLC | $4.5M | 0.3% | +11% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.3% | +17% | 67 |
| 49 |  $GPC | GENUINE PARTS CO | $4.5M | 0.3% | +15% | 54.2 |
| 50 |  $STT | STATE STREET CORP | $4.3M | 0.3% | +21% | 61.5 |
| 51 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.3% | +25% | 77.9 |
| 52 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | +1654% | 90.2 |
| 53 |  $ELV | Elevance Health, Inc. | $3.9M | 0.3% | +10% | 59.4 |
| 54 |  $IQV | IQVIA HOLDINGS INC. | $3.9M | 0.3% | +11% | 59.7 |
| 55 |  $BPRE | Bluerock Private Real Estate Fund | $3.8M | 0.3% | -1% | — |
| 56 |  $META | Meta Platforms, Inc. | $3.6M | 0.3% | NEW | 80.9 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.3% | -81% | — |
| 58 | — | ISHARES TR | $3.6M | 0.3% | -79% | — |
| 59 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.3% | NEW | 66.5 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $3.4M | 0.3% | +45% | 77.8 |
| 61 |  $DXCM | DEXCOM INC | $3.4M | 0.3% | NEW | 77.9 |
| 62 |  $GOOGL | Alphabet Inc. | $3.4M | 0.3% | -3% | 80.2 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | +3% | 73 |
| 64 |  $CRM | Salesforce, Inc. | $3.3M | 0.3% | NEW | 75.2 |
| 65 | — | ISHARES TR | $3.2M | 0.3% | -81% | — |
| 66 |  $AMZN | AMAZON COM INC | $3.2M | 0.3% | +10% | 74.6 |
| 67 |  $INTU | INTUIT INC. | $3.0M | 0.2% | +62% | 82 |
| 68 |  $MA | Mastercard Inc | $2.9M | 0.2% | +7% | 81.7 |
| 69 | — | SCHWAB STRATEGIC TR | $2.8M | 0.2% | +19% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -17% | 85.8 |
| 71 | — | ISHARES TR | $1.4M | 0.1% | -78% | — |
| 72 | — | ISHARES TR | $1.4M | 0.1% | -78% | — |
| 73 | — | ISHARES TR | $1.1M | 0.1% | +251% | — |
| 74 |  $CICB | CION Investment Corp | $978,953 | 0.1% | -26% | — |
| 75 | — | SCHWAB STRATEGIC TR | $923,667 | 0.1% | +17% | — |
| 76 | — | ISHARES TR | $895,002 | 0.1% | +59% | — |
| 77 | — | VANGUARD INDEX FDS | $796,610 | 0.1% | +71% | — |
| 78 |  $RTX | RTX Corp | $615,593 | 0.1% | -94% | 70 |
| 79 |  $WMT | Walmart Inc. | $586,348 | 0.0% | -95% | 63.2 |
| 80 |  $TSLA | Tesla, Inc. | $565,432 | 0.0% | +68% | 50.1 |
| 81 | — | ISHARES TR | $544,059 | 0.0% | -98% | — |
| 82 |  $RGLD | ROYAL GOLD INC | $459,863 | 0.0% | +5% | 79.4 |
| 83 |  $MMM | 3M CO | $443,964 | 0.0% | -93% | 60.7 |
| 84 |  $IAU | ISHARES GOLD TRUST | $377,237 | 0.0% | +0% | — |
| 85 |  $SLB | SLB LIMITED/NV | $357,983 | 0.0% | NEW | 63.2 |
| 86 |  $MRVL | Marvell Technology, Inc. | $331,850 | 0.0% | NEW | 77.3 |
| 87 |  $SGOL | abrdn Gold ETF Trust | $327,912 | 0.0% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $304,925 | 0.0% | +43% | — |
| 89 | — | ISHARES TR | $287,919 | 0.0% | -98% | — |
| 90 |  $FNV | FRANCO NEVADA Corp | $282,378 | 0.0% | +0% | — |
| 91 |  $EIX | EDISON INTERNATIONAL | $276,895 | 0.0% | -96% | 70.7 |
| 92 |  $CW | CURTISS WRIGHT CORP | $272,448 | 0.0% | +0% | 70.7 |
| 93 | — | SPDR SERIES TRUST | $232,819 | 0.0% | -83% | — |
| 94 |  $ROIV | Roivant Sciences Ltd. | $219,329 | 0.0% | -37% | — |
| 95 |  $IVZ | Invesco Ltd. | $209,985 | 0.0% | NEW | — |
| 96 |  $MSIF | MSC INCOME FUND, INC. | $171,409 | 0.0% | NEW | — |
| 97 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $110,761 | 0.0% | NEW | 33.2 |
| 98 |  $SRFM | SURF AIR MOBILITY INC. | $34,890 | 0.0% | NEW | 14.6 |
New Positions (14)
$VZ VERIZON COMMUNICATIONS INC$6.6M$DUK Duke Energy CORP$5.7M$SO SOUTHERN CO$5.7M$AMT AMERICAN TOWER CORP /MA/$5.0M$META Meta Platforms, Inc.$3.6M$PANW Palo Alto Networks Inc$3.5M$DXCM DEXCOM INC$3.4M$CRM Salesforce, Inc.$3.3M$SLB SLB LIMITED/NV$357,983$MRVL Marvell Technology, Inc.$331,850$IVZ Invesco Ltd.$209,985$MSIF MSC INCOME FUND, INC.$171,409$LPTH LIGHTPATH TECHNOLOGIES INC$110,761$SRFM SURF AIR MOBILITY INC.$34,890Exited Positions (66)
$SPGI S&P Global Inc.
$GS GOLDMAN SACHS GROUP INC
$MAR MARRIOTT INTERNATIONAL INC /MD/
$CAT CATERPILLAR INC
$AVY Avery Dennison Corp
$ECL ECOLAB INC.
$DIS Walt Disney Co
$BDX BECTON DICKINSON & CO
$SE Sea Ltd
$LOW LOWES COMPANIES INC
$EMR EMERSON ELECTRIC CO
$UPS UNITED PARCEL SERVICE INC
$__PARK_1390777 Bank of New York Mellon Corp
$SYY SYSCO CORPBrowse Top Institutional Investors
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