Filed: 4/14/2025ACC: 0001736535-25-000003
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $104.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$104.67M
Total AUM (reported)
904.94K
Total Shares
Allocation by class
ETF$71.26M68.1%
STOCK$31.48M30.1%
REIT$1.13M1.1%
ADR$803.5K0.8%
Portfolio Concentration
Top 3$36.85M35.2%
4–10$25.72M24.6%
11–25$22.67M21.7%
Rest$19.44M18.6%
Top 3 weight
35.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 904.94K
Sole
Full voting authority
904.94K
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares34.63K
TypeSH
Market value$19.46M
18.59%
Sole
34.63K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.54K
TypeSH
Market value$9.77M
9.33%
Sole
35.54K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares72.88K
TypeSH
Market value$7.62M
7.28%
Sole
72.88K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares30.68K
TypeSH
Market value$6.33M
6.05%
Sole
30.68K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares23.80K
TypeSH
Market value$3.98M
3.81%
Sole
23.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.94K
TypeSH
Market value$3.32M
3.17%
Sole
14.94K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.57K
TypeSH
Market value$3.21M
3.07%
Sole
5.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.99K
TypeSH
Market value$3.00M
2.86%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.14K
TypeSH
Market value$2.96M
2.83%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.65K
TypeSH
Market value$2.91M
2.78%
Sole
39.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares64.97K
TypeSH
Market value$2.65M
2.53%
Sole
64.97K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares50.92K
TypeSH
Market value$2.59M
2.47%
Sole
50.92K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares39.77K
TypeSH
Market value$2.51M
2.39%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.85K
TypeSH
Market value$2.09M
2.00%
Sole
35.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares50.14K
TypeSH
Market value$1.83M
1.74%
Sole
50.14K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares17.99K
TypeSH
Market value$1.63M
1.56%
Sole
17.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.36K
TypeSH
Market value$1.59M
1.52%
Sole
8.36K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares50.01K
TypeSH
Market value$1.34M
1.28%
Sole
50.01K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares4.81K
TypeSH
Market value$1.24M
1.19%
Sole
4.81K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.97K
TypeSH
Market value$1.03M
0.98%
Sole
3.97K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares38.36K
TypeSH
Market value$933.6K
0.89%
Sole
38.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares918.00
TypeSH
Market value$868.0K
0.83%
Sole
918.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.70K
TypeSH
Market value$834.6K
0.80%
Sole
7.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares4.79K
TypeSH
Market value$794.8K
0.76%
Sole
4.79K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares15.99K
TypeSH
Market value$743.4K
0.71%
Sole
15.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.63K | SH | $19.46M 18.59% | 34.63K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.54K | SH | $9.77M 9.33% | 35.54K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 72.88K | SH | $7.62M 7.28% | 72.88K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 30.68K | SH | $6.33M 6.05% | 30.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 23.80K | SH | $3.98M 3.81% | 23.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.94K | SH | $3.32M 3.17% | 14.94K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.57K | SH | $3.21M 3.07% | 5.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.99K | SH | $3.00M 2.86% | 7.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.14K | SH | $2.96M 2.83% | 19.14K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 39.65K | SH | $2.91M 2.78% | 39.65K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 64.97K | SH | $2.65M 2.53% | 64.97K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 50.92K | SH | $2.59M 2.47% | 50.92K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 39.77K | SH | $2.51M 2.39% | 39.77K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.85K | SH | $2.09M 2.00% | 35.85K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 50.14K | SH | $1.83M 1.74% | 50.14K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 17.99K | SH | $1.63M 1.56% | 17.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.36K | SH | $1.59M 1.52% | 8.36K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 50.01K | SH | $1.34M 1.28% | 50.01K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 4.81K | SH | $1.24M 1.19% | 4.81K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.97K | SH | $1.03M 0.98% | 3.97K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 38.36K | SH | $933.6K 0.89% | 38.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 918.00 | SH | $868.0K 0.83% | 918.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.70K | SH | $834.6K 0.80% | 7.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 4.79K | SH | $794.8K 0.76% | 4.79K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 15.99K | SH | $743.4K 0.71% | 15.99K | 0.00 | 0.00 |
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