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Showing Q1 2024 data
Nalls Sherbakoff Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Nalls Sherbakoff Group, LLC
•CIK: 1767500•Filing: Q1 2024
Nalls Sherbakoff Group, LLC manages $112M across a diversified portfolio of 460 positions. The fund exhibits a significant allocation to broad market ETFs, notably SCHB at $17.9M and SCHF at $8.3M. Further concentration is visible in sector-specific plays, including IGSB ($6.4M) and VNQ ($6.3M). The top ten holdings reveal a tactical tilt across equities, anchored by core index exposure and select large-cap names like AAPL ($3.0M).
Total AUM
$112.3M
QoQ Performance
N/A
Positions
327
Top 10 Concentration
51.5%
Latest Filing
Q1 2024
Top Holdings Allocation
SCHB
SCHF
IGSB
VNQ
SCHB15.9%
SCHF7.4%
IGSB5.7%
VNQ5.6%
SCHZ4.7%
AAPL2.7%
CAPSTAR2.5%
SCHG2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other86.6%
Technology6.7%
Consumer1.9%
Industrial1.2%
Utilities0.8%
Healthcare0.7%
Financial0.5%
Energy0.4%