Sherman Asset Management, Inc. Portfolio Holdings
Q3 2025•143 long positions•$115.9M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.8M 18.78% | +$39.5K Bought | — 32.5K shares | 32.5K → 32.5K +$39.5K | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 9.84% | -$263.5K Sold | — 34.7K shares | 35.6K → 34.7K −$263.5K | -2.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 7.43% | -$47.8K Sold | — 72.5K shares | 72.9K → 72.5K −$47.8K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 7.17% | -$28.5K Sold | — 29.5K shares | 29.6K → 29.5K −$28.5K | -0.34% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.6M 3.98% | -$38.2K Sold | 0.0% 19.0K shares | 19.1K → 19.0K −$38.2K | -0.82% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.2M 3.66% | +$3.9M Bought | 0.001% 15.1K shares | 1.1K → 15.1K +$3.9M | +1,239.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 3.52% | -$61.1K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$61.1K | -1.48% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.8M 3.28% | — | 0.0% 14.9K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.8M 3.25% | -$320.2K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$320.2K | -7.82% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.57% | +$2.6K Bought | — 40.0K shares | 40.0K → 40.0K +$2.6K | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.43% | -$532.1 Sold | — 37.0K shares | 37.0K → 37.0K −$532.1 | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.01% | — | — 35.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.84% | -$31.7K Sold | — 49.8K shares | 50.5K → 49.8K −$31.7K | -1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.69% | +$10.9K Bought | — 21.4K shares | 21.3K → 21.4K +$10.9K | +0.56% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.58% | — | 0.0% 8.4K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.58% | -$84.0K Sold | — 39.6K shares | 41.4K → 39.6K −$84.0K | -4.38% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.52% | -$6.0M Sold | 0.0% 4.0K shares | 17.4K → 4.0K −$6.0M | -77.16% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.16% | -$10.0K Sold | — 50.0K shares | 50.4K → 50.0K −$10.0K | -0.73% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 1.15% | — | — 4.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.14% | +$19.7K Bought | — 4.5K shares | 4.4K → 4.5K +$19.7K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.12% | +$37.6K Bought | — 14.1K shares | 13.7K → 14.1K +$37.6K | +3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.982% | +$1.2K Bought | — 4.7K shares | 4.7K → 4.7K +$1.2K | +0.11% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $934.8K 0.806% | -$502.1K Sold | 0.0% 5.0K shares | 7.7K → 5.0K −$502.1K | -34.94% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $919.4K 0.793% | -$27.8K Sold | — 37.7K shares | 38.8K → 37.7K −$27.8K | -2.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $880.0K 0.759% | +$835.1 Bought | — 6.3K shares | 6.3K → 6.3K +$835.1 | +0.09% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $849.5K 0.733% | — | 0.0% 917.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $828.3K 0.715% | +$1.1K Bought | — 15.4K shares | 15.4K → 15.4K +$1.1K | +0.14% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $798.0K 0.688% | — | 0.0% 7.7K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $742.3K 0.64% | -$2.3M Sold | — 12.4K shares | 50.9K → 12.4K −$2.3M | -75.67% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $660.3K 0.57% | — | 0.0% 865.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $646.6K 0.558% | -$72.9K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$72.9K | -10.13% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $610.7K 0.527% | — | 0.0% 2.0K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $573.4K 0.495% | — | — 4.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $560.0K 0.483% | -$70.7K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$70.7K | -11.21% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $540.5K 0.466% | +$25.5K Bought | — 3.7K shares | 3.5K → 3.7K +$25.5K | +4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $467.9K 0.404% | — | — 6.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $379.0K 0.327% | — | — 3.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $376.7K 0.325% | -$41.7K Sold | — 4.1K shares | 4.5K → 4.1K −$41.7K | -9.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $358.6K 0.309% | -$3.2K Sold | — 7.0K shares | 7.1K → 7.0K −$3.2K | -0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $330.4K 0.285% | -$7.2K Sold | — 3.2K shares | 3.2K → 3.2K −$7.2K | -2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $327.5K 0.283% | -$145.3K Sold | — 5.3K shares | 7.6K → 5.3K −$145.3K | -30.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $318.9K 0.275% | — | 0.001% 660.0 shares | — | — | $24.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $308.7K 0.266% | -$254.0K Sold | — 3.1K shares | 5.6K → 3.1K −$254.0K | -45.14% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $298.5K 0.258% | — | 0.0% 249.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $294.1K 0.254% | — | — 13.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $271.8K 0.235% | -$51.2K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$51.2K | -15.84% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $260.4K 0.225% | -$12.0K Sold | — 8.8K shares | 9.2K → 8.8K −$12.0K | -4.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $253.9K 0.219% | -$10.5K Sold | — 340.0 shares | 354.0 → 340.0 −$10.5K | -3.95% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $226.6K 0.195% | — | 0.0% 3.4K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $218.7K 0.189% | — | 0.0% 2.2K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months |
