Filed: 2/5/2025ACC: 0001736535-25-000002
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $109.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$109.30M
Total AUM (reported)
878.11K
Total Shares
Allocation by class
ETF$73.44M67.2%
STOCK$33.78M30.9%
REIT$1.12M1.0%
ADR$953.8K0.9%
Portfolio Concentration
Top 3$38.22M35.0%
4–10$28.27M25.9%
11–25$23.39M21.4%
Rest$19.41M17.8%
Top 3 weight
35.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 878.11K
Sole
Full voting authority
878.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares33.37K
TypeSH
Market value$19.65M
17.97%
Sole
33.37K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.73K
TypeSH
Market value$10.07M
9.21%
Sole
34.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares73.83K
TypeSH
Market value$8.51M
7.78%
Sole
73.83K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares30.09K
TypeSH
Market value$7.00M
6.40%
Sole
30.09K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.01K
TypeSH
Market value$4.64M
4.25%
Sole
6.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.54K
TypeSH
Market value$3.64M
3.33%
Sole
14.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.14K
TypeSH
Market value$3.62M
3.32%
Sole
19.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.99K
TypeSH
Market value$3.37M
3.08%
Sole
7.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.58K
TypeSH
Market value$3.27M
2.99%
Sole
5.58K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.01K
TypeSH
Market value$2.73M
2.50%
Sole
38.01K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares59.60K
TypeSH
Market value$2.68M
2.45%
Sole
59.60K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares42.02K
TypeSH
Market value$2.62M
2.40%
Sole
42.02K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares51.44K
TypeSH
Market value$2.46M
2.25%
Sole
51.44K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares38.71K
TypeSH
Market value$2.46M
2.25%
Sole
38.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.37K
TypeSH
Market value$1.84M
1.68%
Sole
8.37K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares18.77K
TypeSH
Market value$1.67M
1.53%
Sole
18.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares47.51K
TypeSH
Market value$1.62M
1.48%
Sole
47.51K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.62K
TypeSH
Market value$1.46M
1.34%
Sole
3.62K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares45.66K
TypeSH
Market value$1.18M
1.08%
Sole
45.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.80K
TypeSH
Market value$1.05M
0.97%
Sole
1.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares4.79K
TypeSH
Market value$945.5K
0.87%
Sole
4.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.95K
TypeSH
Market value$933.7K
0.85%
Sole
6.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares918.00
TypeSH
Market value$841.0K
0.77%
Sole
918.00
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares34.67K
TypeSH
Market value$834.1K
0.76%
Sole
34.67K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares5.83K
TypeSH
Market value$801.6K
0.73%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.37K | SH | $19.65M 17.97% | 33.37K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.73K | SH | $10.07M 9.21% | 34.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 73.83K | SH | $8.51M 7.78% | 73.83K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 30.09K | SH | $7.00M 6.40% | 30.09K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 6.01K | SH | $4.64M 4.25% | 6.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.54K | SH | $3.64M 3.33% | 14.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.14K | SH | $3.62M 3.32% | 19.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.99K | SH | $3.37M 3.08% | 7.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.58K | SH | $3.27M 2.99% | 5.58K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 38.01K | SH | $2.73M 2.50% | 38.01K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 59.60K | SH | $2.68M 2.45% | 59.60K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 42.02K | SH | $2.62M 2.40% | 42.02K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 51.44K | SH | $2.46M 2.25% | 51.44K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 38.71K | SH | $2.46M 2.25% | 38.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.37K | SH | $1.84M 1.68% | 8.37K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 18.77K | SH | $1.67M 1.53% | 18.77K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 47.51K | SH | $1.62M 1.48% | 47.51K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.62K | SH | $1.46M 1.34% | 3.62K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 45.66K | SH | $1.18M 1.08% | 45.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.80K | SH | $1.05M 0.97% | 1.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 4.79K | SH | $945.5K 0.87% | 4.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.95K | SH | $933.7K 0.85% | 6.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 918.00 | SH | $841.0K 0.77% | 918.00 | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 34.67K | SH | $834.1K 0.76% | 34.67K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 5.83K | SH | $801.6K 0.73% | 5.83K | 0.00 | 0.00 |
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