Sherman Asset Management, Inc.
RIA/Wealth
Sherman Asset Management, Inc. is a RIA/Wealth based in Ventura, CA led by Roy Douglas Sherman, reporting $121.8M in AUM as of Q3 2025 with 68% ETF concentration, 63% concentrated in top 10 holdings, and 19% allocation to IVV.
CEORoy Douglas Sherman
- Portfolio Value
- $115.9M
- Positions
- 143
- Top Holding
- IVV at 18.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sherman Asset Management, Inc.'s portfolio (63.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.8M | 18.78% | +$39.5K Bought | — 32.5K shares | |
ETF ETF | $11.4M | 9.84% | -$263.5K Sold | — 34.7K shares | |
ETF ETF | $8.6M | 7.43% | -$47.8K Sold | — 72.5K shares | |
ETF ETF | $8.3M | 7.17% | -$28.5K Sold | — 29.5K shares | |
Internet Content & Information Communication Services | $4.6M | 3.98% | -$38.2K Sold | 0.00% 19.0K shares | |
Software - Infrastructure Technology | $4.2M | 3.66% | +$3.9M Bought | 0.00% 15.1K shares | |
Software - Infrastructure Technology | $4.1M | 3.52% | -$61.1K Sold | 0.00% 7.9K shares | |
Consumer Electronics Technology | $3.8M | 3.28% | — | 0.00% 14.9K shares | |
Internet Content & Information Communication Services | $3.8M | 3.25% | -$320.2K Sold | 0.00% 5.1K shares | |
ETF ETF | $3.0M | 2.57% | +$2.6K Bought | — 40.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sherman Asset Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,239.11% | |
+6.99% | |
+4.95% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sherman Asset Management, Inc.
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