Filed: 2/5/2026ACC: 0001736535-26-000001
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $118.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$118.10M
Total AUM (reported)
828.29K
Total Shares
Allocation by class
ETF$80.52M68.2%
STOCK$35.12M29.7%
ADR$1.47M1.2%
REIT$989.2K0.8%
Portfolio Concentration
Top 3$42.62M36.1%
4–10$31.39M26.6%
11–25$23.00M19.5%
Rest$21.08M17.8%
Top 3 weight
36.1%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 828.29K
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
828.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.75K
TypeSH
Market value$22.43M
18.99%
Sole
0.00
Shared
0.00
None
32.75K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.52K
TypeSH
Market value$11.91M
10.09%
Sole
0.00
Shared
0.00
None
35.52K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares68.92K
TypeSH
Market value$8.28M
7.01%
Sole
0.00
Shared
0.00
None
68.92K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares56.67K
TypeSH
Market value$8.16M
6.91%
Sole
0.00
Shared
0.00
None
56.67K
ALPHABET INC CAP STK CL A
SOLEShares21.38K
TypeSH
Market value$6.69M
5.67%
Sole
0.00
Shared
0.00
None
21.38K
APPLE INC COM
SOLEShares13.81K
TypeSH
Market value$3.76M
3.18%
Sole
0.00
Shared
0.00
None
13.81K
MICROSOFT CORP COM
SOLEShares7.30K
TypeSH
Market value$3.53M
2.99%
Sole
0.00
Shared
0.00
None
7.30K
META PLATFORMS INC CL A
SOLEShares5.14K
TypeSH
Market value$3.39M
2.87%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares43.44K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
43.44K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares37.02K
TypeSH
Market value$2.65M
2.24%
Sole
0.00
Shared
0.00
None
37.02K
TESLA INC COM
SOLEShares5.24K
TypeSH
Market value$2.36M
2.00%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.65K
TypeSH
Market value$2.35M
1.99%
Sole
0.00
Shared
0.00
None
35.65K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares48.37K
TypeSH
Market value$2.15M
1.82%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD REAL ESTATE ETF
SOLEShares23.14K
TypeSH
Market value$2.05M
1.73%
Sole
0.00
Shared
0.00
None
23.14K
AMAZON COM INC COM
SOLEShares8.36K
TypeSH
Market value$1.93M
1.63%
Sole
0.00
Shared
0.00
None
8.36K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares38.32K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
38.32K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares4.79K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
4.79K
SCHWAB US TIPS ETF
SOLEShares54.67K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
54.67K
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.92K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
1.92K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares9.51K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
9.51K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares6.83K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD MID-CAP ETF
SOLEShares4.51K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES RUSSELL 2000 ETF
SOLEShares4.17K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
4.17K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares39.86K
TypeSH
Market value$971.4K
0.82%
Sole
0.00
Shared
0.00
None
39.86K
ELI LILLY & CO COM
SOLEShares865.00
TypeSH
Market value$930.0K
0.79%
Sole
0.00
Shared
0.00
None
865.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.75K | SH | $22.43M 18.99% | 0.00 | 0.00 | 32.75K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.52K | SH | $11.91M 10.09% | 0.00 | 0.00 | 35.52K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 68.92K | SH | $8.28M 7.01% | 0.00 | 0.00 | 68.92K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 56.67K | SH | $8.16M 6.91% | 0.00 | 0.00 | 56.67K |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.38K | SH | $6.69M 5.67% | 0.00 | 0.00 | 21.38K |
APPLE INC COMSOLE | Stock | 13.81K | SH | $3.76M 3.18% | 0.00 | 0.00 | 13.81K |
MICROSOFT CORP COMSOLE | Stock | 7.30K | SH | $3.53M 2.99% | 0.00 | 0.00 | 7.30K |
META PLATFORMS INC CL ASOLE | Stock | 5.14K | SH | $3.39M 2.87% | 0.00 | 0.00 | 5.14K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 43.44K | SH | $3.22M 2.72% | 0.00 | 0.00 | 43.44K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 37.02K | SH | $2.65M 2.24% | 0.00 | 0.00 | 37.02K |
TESLA INC COMSOLE | Stock | 5.24K | SH | $2.36M 2.00% | 0.00 | 0.00 | 5.24K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.65K | SH | $2.35M 1.99% | 0.00 | 0.00 | 35.65K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 48.37K | SH | $2.15M 1.82% | 0.00 | 0.00 | 48.37K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 23.14K | SH | $2.05M 1.73% | 0.00 | 0.00 | 23.14K |
AMAZON COM INC COMSOLE | Stock | 8.36K | SH | $1.93M 1.63% | 0.00 | 0.00 | 8.36K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 38.32K | SH | $1.80M 1.52% | 0.00 | 0.00 | 38.32K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 4.79K | SH | $1.45M 1.23% | 0.00 | 0.00 | 4.79K |
SCHWAB US TIPS ETFSOLE | ETF | 54.67K | SH | $1.45M 1.23% | 0.00 | 0.00 | 54.67K |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 1.92K | SH | $1.31M 1.11% | 0.00 | 0.00 | 1.92K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 9.51K | SH | $1.14M 0.96% | 0.00 | 0.00 | 9.51K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 6.83K | SH | $1.06M 0.89% | 0.00 | 0.00 | 6.83K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.51K | SH | $1.04M 0.88% | 0.00 | 0.00 | 4.51K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.17K | SH | $1.03M 0.87% | 0.00 | 0.00 | 4.17K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 39.86K | SH | $971.4K 0.82% | 0.00 | 0.00 | 39.86K |
ELI LILLY & CO COMSOLE | Stock | 865.00 | SH | $930.0K 0.79% | 0.00 | 0.00 | 865.00 |
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