Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $23.8M | 18.5% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $18.4M | 14.3% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $10.5M | 8.2% |
| iShares Core S&P Small Cap ETFETF | ETF | $10.2M | 7.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.02M | 3.9% |
| Vanguard Total Bond Market ETFETF | ETF | $4.14M | 3.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $3.86M | 3.0% |
| Apple Inc.Stock | Stock | $3.64M | 2.8% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $2.93M | 2.3% |
| iShares Core S&P Mid-cap ETFETF | ETF | $2.75M | 2.1% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $2.5M | 1.9% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $2.45M | 1.9% |
| Oracle Corp.Stock | Stock | $2.3M | 1.8% |
| Vanguard Real Estate ETFETF | ETF | $2.14M | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $2.14M | 1.7% |
| Microsoft Corp.Stock | Stock | $1.9M | 1.5% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $1.82M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $1.8M | 1.4% |
| State Street Consumer Discretionary Select Sector SPDR ETFETF | ETF | $1.68M | 1.3% |
| Schwab Short-term US Treasury ETFETF | ETF | $1.49M | 1.2% |
| Tesla Inc.Stock | Stock | $1.35M | 1.0% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $1.24M | 1.0% |
| Amazon Com Inc.Stock | Stock | $1.21M | 0.9% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $1.04M | 0.8% |
| Schwab US Tips ETFETF | ETF | $949K | 0.7% |
| JPMORGAN Chase & COStock | Stock | $907K | 0.7% |
| Eli Lilly & COStock | Stock | $788K | 0.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $746K | 0.6% |
| Vanguard Morningstar Growth ETFETF | ETF | $726K | 0.6% |
| Vanguard Esg U.S. Stock ETFETF | ETF | $724K | 0.6% |
| Qualcomm Inc.Stock | Stock | $721K | 0.6% |
| Walmart Inc.Stock | Stock | $702K | 0.5% |
| Costco Wholesale CorporationStock | Stock | $647K | 0.5% |
| State Street Consumer Staples Select Sector SPDR ETFETF | ETF | $574K | 0.4% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $500K | 0.4% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $473K | 0.4% |
| State Street SPDR S&P Biotech ETFETF | ETF | $420K | 0.3% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $408K | 0.3% |
| Wisdomtree Artificial Intelligence And Innovation FundETF | ETF | $340K | 0.3% |
| Schwab U.S. Mid-cap ETFETF | ETF | $324K | 0.3% |
| Nvidia CorporationStock | Stock | $309K | 0.2% |
| Mastercard Incorporated CL AStock | Stock | $304K | 0.2% |
| iShares Floating Rate Bond ETFETF | ETF | $287K | 0.2% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $279K | 0.2% |
| Global X Fintech ETFETF | ETF | $263K | 0.2% |
| Visa Inc. Com CL AStock | Stock | $259K | 0.2% |
| Johnson & JohnsonStock | Stock | $251K | 0.2% |
| Morgan Stanley Com NewStock | Stock | $243K | 0.2% |
| Mcdonalds Corp.Stock | Stock | $242K | 0.2% |
| Goldman Sachs Group Inc.Stock | Stock | $221K | 0.2% |
iShares Core S&P 500 ETFETF$23.8M
- Class
- ETF
- Share
- 18.5%
Vanguard Morningstar Total Stock Market ETFETF$18.4M
- Class
- ETF
- Share
- 14.3%
State Street Technology Select Sector SPDR ETFETF$10.5M
- Class
- ETF
- Share
- 8.2%
iShares Core S&P Small Cap ETFETF$10.2M
- Class
- ETF
- Share
- 7.9%
Alphabet Inc. Cap Stk CL AStock$5.02M
- Class
- Stock
- Share
- 3.9%
Vanguard Total Bond Market ETFETF$4.14M
- Class
- ETF
- Share
- 3.2%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$3.86M
- Class
- ETF
- Share
- 3.0%
Apple Inc.Stock$3.64M
- Class
- Stock
- Share
- 2.8%
First Trust Nasdaq Cybersecurity ETFETF$2.93M
- Class
- ETF
- Share
- 2.3%
iShares Core S&P Mid-cap ETFETF$2.75M
- Class
- ETF
- Share
- 2.1%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$2.5M
- Class
- ETF
- Share
- 1.9%
State Street SPDR Portfolio Developed World Ex-us ETFETF$2.45M
- Class
- ETF
- Share
- 1.9%
Oracle Corp.Stock$2.3M
- Class
- Stock
- Share
- 1.8%
Vanguard Real Estate ETFETF$2.14M
- Class
- ETF
- Share
- 1.7%
Taiwan Semiconductor Manufact Sponsored ADSADR$2.14M
- Class
- ADR
- Share
- 1.7%
Microsoft Corp.Stock$1.9M
- Class
- Stock
- Share
- 1.5%
Vanguard Morningstar Mid-cap ETFETF$1.82M
- Class
- ETF
- Share
- 1.4%
Meta Platforms Inc. CL AStock$1.8M
- Class
- Stock
- Share
- 1.4%
State Street Consumer Discretionary Select Sector SPDR ETFETF$1.68M
- Class
- ETF
- Share
- 1.3%
Schwab Short-term US Treasury ETFETF$1.49M
- Class
- ETF
- Share
- 1.2%
Tesla Inc.Stock$1.35M
- Class
- Stock
- Share
- 1.0%
State Street Financial Select Sector SPDR ETFETF$1.24M
- Class
- ETF
- Share
- 1.0%
Amazon Com Inc.Stock$1.21M
- Class
- Stock
- Share
- 0.9%
State Street Health Care Select Sector SPDR ETFETF$1.04M
- Class
- ETF
- Share
- 0.8%
Schwab US Tips ETFETF$949K
- Class
- ETF
- Share
- 0.7%
JPMORGAN Chase & COStock$907K
- Class
- Stock
- Share
- 0.7%
Eli Lilly & COStock$788K
- Class
- Stock
- Share
- 0.6%
Vanguard FTSE Developed Markets ETFETF$746K
- Class
- ETF
- Share
- 0.6%
Vanguard Morningstar Growth ETFETF$726K
- Class
- ETF
- Share
- 0.6%
Vanguard Esg U.S. Stock ETFETF$724K
- Class
- ETF
- Share
- 0.6%
Qualcomm Inc.Stock$721K
- Class
- Stock
- Share
- 0.6%
Walmart Inc.Stock$702K
- Class
- Stock
- Share
- 0.5%
Costco Wholesale CorporationStock$647K
- Class
- Stock
- Share
- 0.5%
State Street Consumer Staples Select Sector SPDR ETFETF$574K
- Class
- ETF
- Share
- 0.4%
iShares Esg Aware MSCI Eafe ETFETF$500K
- Class
- ETF
- Share
- 0.4%
iShares Esg Aware MSCI USA ETFETF$473K
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P Biotech ETFETF$420K
- Class
- ETF
- Share
- 0.3%
State Street Communication Services Select Sector SPDR ETFETF$408K
- Class
- ETF
- Share
- 0.3%
Wisdomtree Artificial Intelligence And Innovation FundETF$340K
- Class
- ETF
- Share
- 0.3%
Schwab U.S. Mid-cap ETFETF$324K
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$309K
- Class
- Stock
- Share
- 0.2%
Mastercard Incorporated CL AStock$304K
- Class
- Stock
- Share
- 0.2%
iShares Floating Rate Bond ETFETF$287K
- Class
- ETF
- Share
- 0.2%
State Street SPDR Portfolio S&P 500 Growth ETFETF$279K
- Class
- ETF
- Share
- 0.2%
Global X Fintech ETFETF$263K
- Class
- ETF
- Share
- 0.2%
Visa Inc. Com CL AStock$259K
- Class
- Stock
- Share
- 0.2%
Johnson & JohnsonStock$251K
- Class
- Stock
- Share
- 0.2%
Morgan Stanley Com NewStock$243K
- Class
- Stock
- Share
- 0.2%
Mcdonalds Corp.Stock$242K
- Class
- Stock
- Share
- 0.2%
Goldman Sachs Group Inc.Stock$221K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 136 positions by value, with holdings of the same security combined. The 136 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1736535
- File number
- 028-24771
- Options
- 0 call, 0 put
- In the 25 largest
- 86.3%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 21
Common questions
What are Sherman Asset Management’s 13F holdings worth?
$129 million across 136 positions for the quarter ended 30 June 2026.
What is Sherman Asset Management’s largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $23.8 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Sherman Asset Management’s 13F portfolio?
The ten largest positions accounted for 66.1% of reported value and the twenty-five largest for 86.3%, across 136 positions as of 30 June 2026.
Does Form 13F show everything Sherman Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sherman Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.