Filed: 8/14/2025ACC: 0001736535-25-000005
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $112.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$112.78M
Total AUM (reported)
866.46K
Total Shares
Allocation by class
ETF$76.71M68.0%
STOCK$33.91M30.1%
ADR$1.09M1.0%
REIT$1.07M0.9%
Portfolio Concentration
Top 3$38.68M34.3%
4–10$30.48M27.0%
11–25$24.49M21.7%
Rest$19.14M17.0%
Top 3 weight
34.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 866.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
866.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.46K
TypeSH
Market value$20.15M
17.87%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.55K
TypeSH
Market value$10.81M
9.58%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares72.88K
TypeSH
Market value$7.72M
6.85%
Sole
0.00
Shared
0.00
None
72.88K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares29.60K
TypeSH
Market value$7.50M
6.65%
Sole
0.00
Shared
0.00
None
29.60K
TESLA INC COM
SOLEShares17.37K
TypeSH
Market value$5.52M
4.89%
Sole
0.00
Shared
0.00
None
17.37K
META PLATFORMS INC CL A
SOLEShares5.57K
TypeSH
Market value$4.11M
3.65%
Sole
0.00
Shared
0.00
None
5.57K
MICROSOFT CORP COM
SOLEShares7.99K
TypeSH
Market value$3.97M
3.52%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC CAP STK CL A
SOLEShares19.14K
TypeSH
Market value$3.37M
2.99%
Sole
0.00
Shared
0.00
None
19.14K
APPLE INC COM
SOLEShares14.94K
TypeSH
Market value$3.07M
2.72%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.95K
TypeSH
Market value$2.94M
2.61%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares50.92K
TypeSH
Market value$2.90M
2.57%
Sole
0.00
Shared
0.00
None
50.92K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares37.04K
TypeSH
Market value$2.80M
2.48%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.65K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
35.65K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares50.50K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
50.50K
VANGUARD REAL ESTATE ETF
SOLEShares21.32K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
21.32K
AMAZON COM INC COM
SOLEShares8.36K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
8.36K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares41.39K
TypeSH
Market value$1.76M
1.56%
Sole
0.00
Shared
0.00
None
41.39K
SCHWAB US TIPS ETF
SOLEShares50.35K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
50.35K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares13.68K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
13.68K
VANGUARD MID-CAP ETF
SOLEShares4.45K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION COM
SOLEShares7.70K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
7.70K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares4.79K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
4.79K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares4.74K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
4.74K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares38.82K
TypeSH
Market value$946.5K
0.84%
Sole
0.00
Shared
0.00
None
38.82K
COSTCO WHSL CORP NEW COM
SOLEShares917.00
TypeSH
Market value$908.6K
0.81%
Sole
0.00
Shared
0.00
None
917.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.46K | SH | $20.15M 17.87% | 0.00 | 0.00 | 32.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.55K | SH | $10.81M 9.58% | 0.00 | 0.00 | 35.55K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 72.88K | SH | $7.72M 6.85% | 0.00 | 0.00 | 72.88K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 29.60K | SH | $7.50M 6.65% | 0.00 | 0.00 | 29.60K |
TESLA INC COMSOLE | Stock | 17.37K | SH | $5.52M 4.89% | 0.00 | 0.00 | 17.37K |
META PLATFORMS INC CL ASOLE | Stock | 5.57K | SH | $4.11M 3.65% | 0.00 | 0.00 | 5.57K |
MICROSOFT CORP COMSOLE | Stock | 7.99K | SH | $3.97M 3.52% | 0.00 | 0.00 | 7.99K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.14K | SH | $3.37M 2.99% | 0.00 | 0.00 | 19.14K |
APPLE INC COMSOLE | Stock | 14.94K | SH | $3.07M 2.72% | 0.00 | 0.00 | 14.94K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 39.95K | SH | $2.94M 2.61% | 0.00 | 0.00 | 39.95K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 50.92K | SH | $2.90M 2.57% | 0.00 | 0.00 | 50.92K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 37.04K | SH | $2.80M 2.48% | 0.00 | 0.00 | 37.04K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.65K | SH | $2.21M 1.96% | 0.00 | 0.00 | 35.65K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 50.50K | SH | $2.04M 1.81% | 0.00 | 0.00 | 50.50K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.32K | SH | $1.90M 1.68% | 0.00 | 0.00 | 21.32K |
AMAZON COM INC COMSOLE | Stock | 8.36K | SH | $1.83M 1.63% | 0.00 | 0.00 | 8.36K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 41.39K | SH | $1.76M 1.56% | 0.00 | 0.00 | 41.39K |
SCHWAB US TIPS ETFSOLE | ETF | 50.35K | SH | $1.34M 1.19% | 0.00 | 0.00 | 50.35K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 13.68K | SH | $1.25M 1.11% | 0.00 | 0.00 | 13.68K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.45K | SH | $1.24M 1.10% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATION COMSOLE | Stock | 7.70K | SH | $1.22M 1.08% | 0.00 | 0.00 | 7.70K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 4.79K | SH | $1.08M 0.96% | 0.00 | 0.00 | 4.79K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 4.74K | SH | $1.03M 0.91% | 0.00 | 0.00 | 4.74K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 38.82K | SH | $946.5K 0.84% | 0.00 | 0.00 | 38.82K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 917.00 | SH | $908.6K 0.81% | 0.00 | 0.00 | 917.00 |
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