Data as of Q4 2025 (Dec 31, 2025)

Sherman Asset Management, Inc.

•CIK: 1736535•Filing: Q4 2025

**Sherman Asset Management, Inc.** manages $118M across a diversified portfolio of 144 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $22.4M and VTI at $11.9M. Core technology exposure is evident through substantial positions in GOOGL ($6.7M), AAPL ($3.8M), and MSFT ($3.5M). This structure suggests a blend of core market beta capture with targeted, large-cap growth overweighting.

Total AUM
$118.1M
QoQ Performance
+1.9%
Positions
144
Top 10 Concentration
62.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VTI
IJR
XLK
GOOGL
IVV19.0%
VTI10.1%
IJR7.0%
XLK6.9%
GOOGL5.7%
AAPL3.2%
MSFT3.0%
META2.9%

📈 Biggest Buys

XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+92.1%
6.9% of portfolio
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+3100.0%
1.1% of portfolio
IWM
ISHARES RUSSELL 2000 ETF
NEW
0.9% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
+12.6%
5.7% of portfolio
CSCO
CISCO SYS INC COM
+734.0%
0.7% of portfolio

📉 Biggest Sells

ORCL
ORACLE CORP COM
-93.4%
0.2% of portfolio
IJR
ISHARES CORE S&P SMALL CAP ETF
-4.9%
7.0% of portfolio
AAPL
APPLE INC COM
-7.5%
3.2% of portfolio
NVDA
NVIDIA CORPORATION COM
-31.5%
0.5% of portfolio
MSFT
MICROSOFT CORP COM
-7.2%
3.0% of portfolio

Sector Breakdown

Other52.2%
ETF20.1%
Technology16.7%
Consumer5.9%
Healthcare2.1%
Financial1.9%
Real Estate0.4%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLD
$1.3M
KEL
KELLANOVA COM
SOLD
$44.0K
MDLZ
MONDELEZ INTL INC CL A
SOLD
$5.6K
KIE
STATE STREET SPDR S&P INSURANCE ETF
SOLD
$177

Changes from Q3 2025

NEW5 new positions
↑33 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IVV19.0%
ISHARES CORE S&P 500 ETF
$22.4M
VTI10.1%
VANGUARD TOTAL STOCK MARKET ETF
$11.9M
IJR7.0%
ISHARES CORE S&P SMALL CAP ETF
$8.3M
XLK6.9%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$8.2M
GOOGL5.7%
ALPHABET INC CAP STK CL A
$6.7M

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