SHERMAN PORFOLIOS, LLC
Sector Allocation
- Other73.1%$933.2M
- Financials9.6%$123.0M
- Technology5.3%$67.2M
- Healthcare3.3%$41.5M
- Energy2.8%$35.1M
- Utilities1.4%$17.2M
- Consumer Staples1.2%$15.9M
- Consumer Discretionary1.1%$13.4M
- Communication Services0.9%$11.6M
- Materials0.8%$9.9M
AUM History
13fpro.ai/research/fund/sherman-porfolios-llc-2096483
Conviction and streaks
Stable · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$225.8M
- ISHARES$224.3M
- ISHARES$223.1M
GLD
$92.7M- VANGUARD$38.3M
- SELECT$35.2M
- SCHWAB$33.6M
- VANGUARD$31.1M
- SCHWAB$28.2M
SPY
$20.7M- ISHARES$14.1M
COP
$10.5MXOM.R34088
$10.0MMSFT
$8.0MPSX
$7.4MQCOM
$7.0MCVX
$6.8MMRK
$6.8MVZ
$6.6MAZN
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sherman-porfolios-llc-2096483
SHERMAN PORFOLIOS, LLC 13F holdings — Q2 2026
$1.3B portfolio (-2.0% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
ISHARES TR - SP SMCP600VL ETF
$225.8M
17.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUSSELL 2000 ETF
$224.3M
17.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P MC 400GR ETF
$223.1M
17.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $92.7M
7.3% of stocks
-1%This quarter-9.2%Since filed4+ qtrsHeld- 5
VANGUARD BD INDEX FDS - INTERMED TERM
$38.3M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$35.2M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$33.6M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$31.1M
2.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$28.2M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
1.6% of stocks
-1%This quarter-0.9%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - SP SMCP600VL ETF | $225.8M | 17.7% | -2% | — | — | — | — | |
| 2 | ISHARES TR - RUSSELL 2000 ETF | $224.3M | 17.6% | -2% | — | — | — | — | |
| 3 | ISHARES TR - S&P MC 400GR ETF | $223.1M | 17.5% | -2% | — | — | — | — | |
| 4 | $92.7M | 7.3% | -1% | -9.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD BD INDEX FDS - INTERMED TERM | $38.3M | 3.0% | -3% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $35.2M | 2.8% | -4% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $33.6M | 2.6% | -4% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.1M | 2.4% | -5% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $28.2M | 2.2% | -4% | — | — | — | — | |
| 10 | $20.7M | 1.6% | -1% | -0.9% | 4+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — SHERMAN PORFOLIOS, LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $14.1M | 1.1% | 148K | -7% | — | — | 13F |
| 12 | CONOCOPHILLIPS | Energy | $10.5M | 0.8% | 80K | -1% | 3 qtrs | 67.9 | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $10.0M | 0.8% | 59K | -0.4% | 3 qtrs | 57.8 | 13F | |
| 14 | MICROSOFT CORP | Technology | $8.0M | 0.6% | 22K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 15 | Phillips 66 | Energy | $7.4M | 0.6% | 40K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QUALCOMM INC/DE | Technology | $7.0M | 0.6% | 54K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $6.8M | 0.5% | 33K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $6.8M | 0.5% | 57K | -0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $6.6M | 0.5% | 131K | -0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASTRAZENECA PLC | Healthcare | $6.5M | 0.5% | 33K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.4M | 0.5% | 208K | -2% | — | — | 13F |
| 22 | Apple Inc. | Technology | $6.2M | 0.5% | 24K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $6.1M | 0.5% | 54K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $6.1M | 0.5% | 17K | -0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $6.0M | 0.5% | 28K | -0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $6.0M | 0.5% | 20K | -0.5% | |||
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.0M | 0.5% | 238K | -2% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $5.8M | 0.5% | 37K | -0.5% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P400MID | — | $5.7M | 0.5% | 96K | -2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.7M | 0.4% | 80K | -6% | |||
| 31 | $DUK | Duke Energy CORP | Utilities | $5.7M | 0.4% | 43K | -0.6% | |||
| 32 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.7M | 0.4% | 108K | -0.9% | |||
| 33 | $SO | SOUTHERN CO | Utilities | $5.6M | 0.4% | 58K | -0.6% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $5.6M | 0.4% | 24K | -0.5% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $5.5M | 0.4% | 18K | -1% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.4% | 28K | -0.6% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.3M | 0.4% | 17K | -0.6% | |||
| 38 | $KMB | KIMBERLY CLARK CORP | Materials | $5.1M | 0.4% | 53K | -0.6% | |||
| 39 | $OMC | OMNICOM GROUP INC. | Communication Services | $5.0M | 0.4% | 67K | -0.5% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 0.4% | 35K | -0.5% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.4% | 10K | -2% | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.0M | 0.4% | 29K | -0.6% | |||
| 43 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.0M | 0.4% | 151K | -5% | |||
| 44 | $MET | METLIFE INC | Financials | $4.7M | 0.4% | 67K | -0.6% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.7M | 0.4% | 14K | -2% | |||
| 46 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.6M | 0.4% | 128K | -0.5% | |||
| 47 | $UL | UNILEVER PLC | Consumer Staples | $4.5M | 0.3% | 79K | -0.5% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.5M | 0.3% | 43K | -0.6% | |||
| 49 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.4M | 0.3% | 42K | -0.5% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.3M | 0.3% | 21K | -0.5% | |||
| 51 | $STT | STATE STREET CORP | Financials | $4.1M | 0.3% | 101K | -5% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $3.9M | 0.3% | 22K | -2% | |||
| 53 | $ELV | Elevance Health, Inc. | Healthcare | $3.8M | 0.3% | 13K | -2% | |||
| 54 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.8M | 0.3% | 22K | -2% | |||
| 55 | $BPRE | Bluerock Private Real Estate Fund | Other | $3.7M | 0.3% | 220K | -4% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.3% | 6,241 | -2% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.3% | 22K | -2% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.3% | 5,871 | -6% | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.4M | 0.3% | 59K | -6% | |||
| 60 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.3M | 0.3% | 19K | -2% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.3% | 12K | -2% | |||
| 62 | $DXCM | DEXCOM INC | Healthcare | $3.3M | 0.3% | 53K | -2% | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.3% | 9,515 | -2% | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $3.2M | 0.3% | 17K | -2% | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.3% | 15K | -2% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.0M | 0.2% | 27K | -6% | |||
| 67 | $INTU | INTUIT INC. | Technology | $2.9M | 0.2% | 6,804 | -2% | |||
| 68 | $MA | Mastercard Inc | Financials | $2.8M | 0.2% | 5,642 | -2% | |||
| 69 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.7M | 0.2% | 112K | -3% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.1% | 12K | -1% | |||
| 71 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.3M | 0.1% | 17K | -3% | |||
| 72 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.3M | 0.1% | 12K | -3% | |||
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.1% | 11K | — | |||
| 74 | $CICB | CION Investment Corp | Other | $979K | 0.1% | 143K | — | |||
| 75 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $922K | 0.1% | 35K | -0.2% | |||
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $797K | 0.1% | 2,483 | — | |||
| 77 | — | ISHARES TR - U.S. BAS MTL ETF | — | $684K | 0.1% | 3,886 | -24% | |||
| 78 | $RTX | RTX Corp | Industrials | $616K | 0.1% | 3,191 | — | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $586K | 0.1% | 4,718 | — | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $565K | 0.0% | 1,521 | — | |||
| 81 | $RGLD | ROYAL GOLD INC | Financials | $460K | 0.0% | 1,807 | — | |||
| 82 | $MMM | 3M CO | Healthcare | $444K | 0.0% | 3,057 | — | |||
| 83 | $IAU | ISHARES GOLD TRUST | Financials | $377K | 0.0% | 4,279 | — | |||
| 84 | $SLB | SLB LIMITED/NV | Energy | $358K | 0.0% | 6,966 | — | |||
| 85 | $MRVL | Marvell Technology, Inc. | Technology | $332K | 0.0% | 3,350 | — | |||
| 86 | $SGOL | abrdn Gold ETF Trust | Financials | $328K | 0.0% | 7,349 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $305K | 0.0% | 9,849 | — | |||
| 88 | $FNV | FRANCO NEVADA Corp | Materials | $282K | 0.0% | 1,143 | — | |||
| 89 | $EIX | EDISON INTERNATIONAL | Utilities | $277K | 0.0% | 3,784 | — | |||
| 90 | $CW | CURTISS WRIGHT CORP | Industrials | $272K | 0.0% | 400 | — | |||
| 91 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $233K | 0.0% | 2,541 | — | |||
| 92 | — | ISHARES TR - US TELECOM ETF | — | $229K | 0.0% | 5,814 | -58% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $210K | 0.0% | 2,871 | — | |||
| 94 | $ROIV | Roivant Sciences Ltd. | Healthcare | $208K | 0.0% | 7,508 | -5% | |||
| 95 | $MSIF | MSC INCOME FUND, INC. | Other | $171K | 0.0% | 14K | — | |||
| 96 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $111K | 0.0% | 11K | — | |||
| 97 | $SRFM | SURF AIR MOBILITY INC. | Industrials | $35K | 0.0% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 75 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (75)
- ISHARES TR - SP SMCP600VL ETF-2%
now $225.8M
- ISHARES TR - RUSSELL 2000 ETF-2%
now $224.3M
- ISHARES TR - S&P MC 400GR ETF-2%
now $223.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-5%
now $31.1M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-4%
now $33.6M
now $92.7M · held 4+ qtrs
+69 more in the Excel export
Sold out (1)
- ISHARES TRwas $288K
Holdings by quarter
Every 13F SHERMAN PORFOLIOS, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHERMAN PORFOLIOS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHERMAN PORFOLIOS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHERMAN PORFOLIOS, LLC disclosed 97 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from SHERMAN PORFOLIOS, LLC’s Form 13F-HR filing with the SEC under CIK 2096483.
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