Sherman Asset Management, Inc. Top Holdings and 13F Report (2025) About Sherman Asset Management, Inc.Investment ActivitySherman Asset Management, Inc. has $112.78 million in total holdings as of June 30, 2025.Sherman Asset Management, Inc. owns shares of 146 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Sherman Asset Management, Inc. has purchased 152 new stocks and bought additional shares in 17 stocks.Sherman Asset Management, Inc. sold shares of 42 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,153,765Vanguard Total Stock Market ETF $10,805,563iShares Core S&P Small-Cap ETF $7,720,997Technology Select Sector SPDR Fund $7,495,646Tesla $5,516,483 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $1,254,866 Holding921910733 - Vanguard ESG U.S. Stock ETF $350,848 Holding92189F411 - VanEck BDC Income ETF $57,110 Holding679295105 - Okta $4,998 Holding Largest Purchases this Quarter Tesla 13,400 shares (about $4.26M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,680 shares (about $1.25M)Consumer Discretionary Select Sector SPDR Fund 2,667 shares (about $579.68K)Vanguard ESG U.S. Stock ETF 3,200 shares (about $350.85K)Financial Select Sector SPDR Fund 6,455 shares (about $338.06K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,175 shares (about $1.35M)SPDR Portfolio S&P 600 Small Cap ETF 23,583 shares (about $1.00M)SPDR S&P Kensho New Economies Composite ETF 8,396 shares (about $456.61K)Technology Select Sector SPDR Fund 1,078 shares (about $272.98K)SPDR S&P Biotech ETF 2,775 shares (about $230.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherman Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,153,765$1,350,497 ▼-6.3%32,45817.9%ETFVTIVanguard Total Stock Market ETF$10,805,563$4,255 ▲0.0%35,5529.6%ETFIJRiShares Core S&P Small-Cap ETF$7,720,997$106 ▼0.0%72,8776.8%ETFXLKTechnology Select Sector SPDR Fund$7,495,646$272,983 ▼-3.5%29,6006.6%ETFTSLATesla$5,516,483$4,256,644 ▲337.9%17,3664.9%Auto/Tires/TrucksMETAMeta Platforms$4,113,3750.0%5,5733.6%Computer and TechnologyMSFTMicrosoft$3,972,752$497 ▼0.0%7,9863.5%Computer and TechnologyGOOGLAlphabet$3,372,8650.0%19,1393.0%Computer and TechnologyAAPLApple$3,065,1110.0%14,9392.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,941,523$22,384 ▲0.8%39,9502.6%ETFVEAVanguard FTSE Developed Markets ETF$2,902,769$57 ▼0.0%50,9162.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,799,698$206,111 ▼-6.9%37,0422.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,210,784$12,962 ▼-0.6%35,6462.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,044,806$14,698 ▲0.7%50,5011.8%ETFVNQVanguard Real Estate ETF$1,898,975$296,576 ▲18.5%21,3221.7%ETFAMZNAmazon.com$1,834,7580.0%8,3631.6%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,763,264$1,004,640 ▼-36.3%41,3911.6%ETFSCHPSchwab U.S. TIPS ETF$1,343,359$8,965 ▲0.7%50,3501.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,254,866$1,254,866 ▲New Holding13,6801.1%ETFVOVanguard Mid-Cap ETF$1,244,683$100,739 ▼-7.5%4,4481.1%ETFNVDANVIDIA$1,216,6800.0%7,7011.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,084,376$227 ▼0.0%4,7871.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,031,122$579,680 ▲128.4%4,7440.9%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$946,468$11,312 ▲1.2%38,8210.8%ETFCOSTCostco Wholesale$908,572$991 ▼-0.1%9170.8%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$851,582$167,566 ▲24.5%6,3170.8%ETFXLFFinancial Select Sector SPDR Fund$804,165$338,058 ▲72.5%15,3550.7%ETFWMTWalmart$757,1140.0%7,7430.7%Retail/WholesaleMAMastercard$710,738$562 ▼-0.1%1,2640.6%Business ServicesLLYEli Lilly and Company$674,5690.0%8650.6%MedicalVVisa$655,9030.0%1,8470.6%Business ServicesMCDMcDonald's$587,151$292 ▼0.0%2,0090.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$525,7190.0%4,8440.5%ETFXLPConsumer Staples Select Sector SPDR Fund$483,4710.0%5,9710.4%ETFESGUiShares ESG Aware MSCI USA ETF$478,556$4,735 ▲1.0%3,5370.4%ManufacturingXBISPDR S&P Biotech ETF$465,743$230,135 ▼-33.1%5,6160.4%ETFPGProcter & Gamble$426,014$159 ▼0.0%2,6730.4%Consumer StaplesKOMPSPDR S&P Kensho New Economies Composite ETF$412,994$456,610 ▼-52.5%7,5940.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$401,4900.0%4,5000.4%ManufacturingFLOTiShares Floating Rate Bond ETF$361,331$1,327 ▲0.4%7,0820.3%ETFESGVVanguard ESG U.S. Stock ETF$350,848$350,848 ▲New Holding3,2000.3%ETFNFLXNetflix$333,4430.0%2490.3%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$307,832$21,355 ▲7.5%3,2290.3%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$306,325$79,796 ▼-20.7%13,1980.3%ETFABTAbbott Laboratories$300,9000.0%2,2120.3%MedicalXLREReal Estate Select Sector SPDR Fund$283,9340.0%6,8550.3%ETFCYBRCyberArk Software$268,540$76,086 ▼-22.1%6600.2%Computer and TechnologyJNJJohnson & Johnson$266,224$114,773 ▼-30.1%1,7420.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$257,7510.0%9,1890.2%ETFORCLOracle$245,9580.0%1,1250.2%Computer and TechnologyKOCocaCola$241,733$71 ▼0.0%3,4160.2%Consumer StaplesVGTVanguard Information Technology ETF$234,8010.0%3540.2%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$223,888$1,007 ▲0.5%9,1160.2%FinanceGILDGilead Sciences$212,8700.0%1,9200.2%MedicalCMFiShares California Muni Bond ETF$208,690$10,089 ▲5.1%3,7440.2%ETFUBERUber Technologies$208,2450.0%2,2320.2%Computer and TechnologyWMWaste Management$202,1530.0%8830.2%Business ServicesSBUXStarbucks$196,821$90,897 ▼-31.6%2,1480.2%Retail/WholesaleAMGNAmgen$194,0500.0%6950.2%MedicalDISWalt Disney$189,363$87,427 ▼-31.6%1,5270.2%Consumer DiscretionaryXSWSPDR S&P Software & Services ETF$181,280$58,275 ▼-24.3%9550.2%ETFJPMJPMorgan Chase & Co.$165,2480.0%5700.1%FinanceMSMorgan Stanley$163,6790.0%1,1620.1%FinanceMRKMerck & Co., Inc.$155,542$79 ▼-0.1%1,9640.1%MedicalGSThe Goldman Sachs Group$154,9970.0%2190.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$147,7570.0%1,9730.1%ETFQQQInvesco QQQ$142,144$2,765 ▲2.0%2570.1%FinancePLDPrologis$139,7040.0%1,3290.1%FinanceWFCWells Fargo & Company$138,5270.0%1,7290.1%FinanceBMYBristol Myers Squibb$131,8800.0%2,8490.1%MedicalBRK.BBerkshire Hathaway$126,3000.0%2600.1%FinanceCCitigroup$126,1470.0%1,4820.1%Financial ServicesVTVVanguard Value ETF$124,082$884 ▼-0.7%7020.1%ETFYUMYum! Brands$123,3000.0%8320.1%Retail/WholesaleBLACKROCK INC COM$122,7620.0%1170.1%StockBACBank of America$120,4760.0%2,5460.1%FinancePFEPfizer$117,1510.0%4,8330.1%MedicalXHESPDR S&P Health Care Equipment ETF$114,101$111,908 ▼-49.5%1,4050.1%ETFEQIXEquinix$113,7520.0%1430.1%FinanceTAT&T$112,7790.0%3,8970.1%Computer and TechnologyBATTAmplify Lithium & Battery Technology ETF$111,407$20,613 ▼-15.6%11,9280.1%ETFSCHWCharles Schwab$110,765$27,189 ▼-19.7%1,2140.1%FinanceKRKroger$108,087$72 ▼-0.1%1,5060.1%Retail/WholesaleAVBAvalonBay Communities$107,4480.0%5280.1%FinancePEPPepsiCo$105,798$53,890 ▼-33.7%8010.1%Consumer StaplesEQREquity Residential$101,5720.0%1,5050.1%FinanceVZVerizon Communications$100,170$20,683 ▼-17.1%2,3150.1%Computer and TechnologyPSAPublic Storage$99,1750.0%3380.1%FinanceMAAMid-America Apartment Communities$98,1300.0%6630.1%FinanceAMTAmerican Tower$97,0270.0%4390.1%FinanceEXRExtra Space Storage$92,2970.0%6260.1%FinanceCRMSalesforce$90,8050.0%3330.1%Computer and TechnologyCSCOCisco Systems$87,9040.0%1,2670.1%Computer and TechnologySBACSBA Communications$83,8370.0%3570.1%FinanceUNHUnitedHealth Group$81,1120.0%2600.1%MedicalPEAKHealthpeak Properties$81,0710.0%4,6300.1%FinanceCLColgate-Palmolive$70,2170.0%7720.1%Consumer StaplesTGTTarget$65,851$88,756 ▼-57.4%6670.1%Retail/WholesaleADBEAdobe$59,1920.0%1530.1%Computer and TechnologyBIZDVanEck BDC Income ETF$57,110$57,110 ▲New Holding3,5080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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