Filed: 11/5/2025ACC: 0001736535-25-000007
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $115.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$115.91M
Total AUM (reported)
797.07K
Total Shares
Allocation by class
ETF$78.56M67.8%
STOCK$34.96M30.2%
ADR$1.35M1.2%
REIT$1.05M0.9%
Portfolio Concentration
Top 3$41.78M36.0%
4–10$31.79M27.4%
11–25$23.84M20.6%
Rest$18.50M16.0%
Top 3 weight
36.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 797.07K
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
797.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.52K
TypeSH
Market value$21.76M
18.78%
Sole
0.00
Shared
0.00
None
32.52K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.75K
TypeSH
Market value$11.40M
9.84%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares72.47K
TypeSH
Market value$8.61M
7.43%
Sole
0.00
Shared
0.00
None
72.47K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares29.50K
TypeSH
Market value$8.31M
7.17%
Sole
0.00
Shared
0.00
None
29.50K
ALPHABET INC CAP STK CL A
SOLEShares18.98K
TypeSH
Market value$4.61M
3.98%
Sole
0.00
Shared
0.00
None
18.98K
ORACLE CORP COM
SOLEShares15.06K
TypeSH
Market value$4.24M
3.66%
Sole
0.00
Shared
0.00
None
15.06K
MICROSOFT CORP COM
SOLEShares7.87K
TypeSH
Market value$4.08M
3.52%
Sole
0.00
Shared
0.00
None
7.87K
APPLE INC COM
SOLEShares14.94K
TypeSH
Market value$3.80M
3.28%
Sole
0.00
Shared
0.00
None
14.94K
META PLATFORMS INC CL A
SOLEShares5.14K
TypeSH
Market value$3.77M
3.25%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.98K
TypeSH
Market value$2.97M
2.57%
Sole
0.00
Shared
0.00
None
39.98K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares37.03K
TypeSH
Market value$2.82M
2.43%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.65K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
35.65K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares49.76K
TypeSH
Market value$2.13M
1.84%
Sole
0.00
Shared
0.00
None
49.76K
VANGUARD REAL ESTATE ETF
SOLEShares21.44K
TypeSH
Market value$1.96M
1.69%
Sole
0.00
Shared
0.00
None
21.44K
AMAZON COM INC COM
SOLEShares8.36K
TypeSH
Market value$1.84M
1.58%
Sole
0.00
Shared
0.00
None
8.36K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares39.58K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
39.58K
TESLA INC COM
SOLEShares3.97K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
3.97K
SCHWAB US TIPS ETF
SOLEShares49.98K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
49.98K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares4.79K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD MID-CAP ETF
SOLEShares4.51K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
4.51K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares14.09K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
14.09K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares4.75K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
4.75K
NVIDIA CORPORATION COM
SOLEShares5.01K
TypeSH
Market value$934.8K
0.81%
Sole
0.00
Shared
0.00
None
5.01K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares37.68K
TypeSH
Market value$919.4K
0.79%
Sole
0.00
Shared
0.00
None
37.68K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares6.32K
TypeSH
Market value$880.0K
0.76%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.52K | SH | $21.76M 18.78% | 0.00 | 0.00 | 32.52K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.75K | SH | $11.40M 9.84% | 0.00 | 0.00 | 34.75K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 72.47K | SH | $8.61M 7.43% | 0.00 | 0.00 | 72.47K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 29.50K | SH | $8.31M 7.17% | 0.00 | 0.00 | 29.50K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.98K | SH | $4.61M 3.98% | 0.00 | 0.00 | 18.98K |
ORACLE CORP COMSOLE | Stock | 15.06K | SH | $4.24M 3.66% | 0.00 | 0.00 | 15.06K |
MICROSOFT CORP COMSOLE | Stock | 7.87K | SH | $4.08M 3.52% | 0.00 | 0.00 | 7.87K |
APPLE INC COMSOLE | Stock | 14.94K | SH | $3.80M 3.28% | 0.00 | 0.00 | 14.94K |
META PLATFORMS INC CL ASOLE | Stock | 5.14K | SH | $3.77M 3.25% | 0.00 | 0.00 | 5.14K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 39.98K | SH | $2.97M 2.57% | 0.00 | 0.00 | 39.98K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 37.03K | SH | $2.82M 2.43% | 0.00 | 0.00 | 37.03K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.65K | SH | $2.33M 2.01% | 0.00 | 0.00 | 35.65K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 49.76K | SH | $2.13M 1.84% | 0.00 | 0.00 | 49.76K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.44K | SH | $1.96M 1.69% | 0.00 | 0.00 | 21.44K |
AMAZON COM INC COMSOLE | Stock | 8.36K | SH | $1.84M 1.58% | 0.00 | 0.00 | 8.36K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 39.58K | SH | $1.83M 1.58% | 0.00 | 0.00 | 39.58K |
TESLA INC COMSOLE | Stock | 3.97K | SH | $1.76M 1.52% | 0.00 | 0.00 | 3.97K |
SCHWAB US TIPS ETFSOLE | ETF | 49.98K | SH | $1.35M 1.16% | 0.00 | 0.00 | 49.98K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 4.79K | SH | $1.34M 1.15% | 0.00 | 0.00 | 4.79K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.51K | SH | $1.33M 1.14% | 0.00 | 0.00 | 4.51K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 14.09K | SH | $1.29M 1.12% | 0.00 | 0.00 | 14.09K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 4.75K | SH | $1.14M 0.98% | 0.00 | 0.00 | 4.75K |
NVIDIA CORPORATION COMSOLE | Stock | 5.01K | SH | $934.8K 0.81% | 0.00 | 0.00 | 5.01K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 37.68K | SH | $919.4K 0.79% | 0.00 | 0.00 | 37.68K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 6.32K | SH | $880.0K 0.76% | 0.00 | 0.00 | 6.32K |
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