SHERMAN PORFOLIOS, LLC

Filed: 12/22/2025ACC: 0001104659-25-123672

📋 What this filing means

SHERMAN PORFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $280.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$280.06M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

GOLD SHS$34.85M12.4%

U.S. TECH ETF$26.72M9.5%

US TELECOM ETF$26.37M9.4%

U.S. UTILITS ETF$25.70M9.2%

U.S. FINLS ETF$25.69M9.2%

COM$17.38M6.2%

TOTAL BND MRKT$16.40M5.9%

Portfolio Concentration

Top 3$87.95M31.4%

4–10$122.20M43.6%

11–25$49.01M17.5%

Rest$20.91M7.5%

Top 3 weight

31.4%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares98.05K

TypeSH

Market value$34.85M

12.44%

Sole

0.00

Shared

0.00

None

98.05K

ISHARES TR

SOLE

U.S. TECH ETF

Shares136.43K

TypeSH

Market value$26.72M

9.54%

Sole

0.00

Shared

0.00

None

136.43K

ISHARES TR

SOLE

US TELECOM ETF

Shares817.54K

TypeSH

Market value$26.37M

9.42%

Sole

0.00

Shared

0.00

None

817.54K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares231.73K

TypeSH

Market value$25.70M

9.18%

Sole

0.00

Shared

0.00

None

231.73K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares202.90K

TypeSH

Market value$25.69M

9.17%

Sole

0.00

Shared

0.00

None

202.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares220.50K

TypeSH

Market value$16.40M

5.86%

Sole

0.00

Shared

0.00

None

220.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares167.56K

TypeSH

Market value$14.97M

5.35%

Sole

0.00

Shared

0.00

None

167.56K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares123.96K

TypeSH

Market value$13.90M

4.96%

Sole

0.00

Shared

0.00

None

123.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.60K

TypeSH

Market value$12.97M

4.63%

Sole

0.00

Shared

0.00

None

21.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares104.11K

TypeSH

Market value$12.57M

4.49%

Sole

0.00

Shared

0.00

None

104.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.31K

TypeSH

Market value$12.20M

4.36%

Sole

0.00

Shared

0.00

None

18.31K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares180.73K

TypeSH

Market value$9.65M

3.45%

Sole

0.00

Shared

0.00

None

180.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares99.46K

TypeSH

Market value$9.29M

3.32%

Sole

0.00

Shared

0.00

None

99.46K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares19.72K

TypeSH

Market value$3.60M

1.28%

Sole

0.00

Shared

0.00

None

19.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares22.35K

TypeSH

Market value$1.81M

0.65%

Sole

0.00

Shared

0.00

None

22.35K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.26K

TypeSH

Market value$1.81M

0.65%

Sole

0.00

Shared

0.00

None

16.26K

WESTERN DIGITAL CORP

SOLE

COM

Shares12.29K

TypeSH

Market value$1.47M

0.53%

Sole

0.00

Shared

0.00

None

12.29K

NVIDIA CORPORATION

SOLE

COM

Shares6.77K

TypeSH

Market value$1.26M

0.45%

Sole

0.00

Shared

0.00

None

6.77K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.64K

TypeSH

Market value$1.22M

0.44%

Sole

0.00

Shared

0.00

None

2.64K

TAPESTRY INC

SOLE

COM

Shares10.40K

TypeSH

Market value$1.18M

0.42%

Sole

0.00

Shared

0.00

None

10.40K

BROADCOM INC

SOLE

COM

Shares3.47K

TypeSH

Market value$1.15M

0.41%

Sole

0.00

Shared

0.00

None

3.47K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares11.24K

TypeSH

Market value$1.13M

0.40%

Sole

0.00

Shared

0.00

None

11.24K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares4.76K

TypeSH

Market value$1.12M

0.40%

Sole

0.00

Shared

0.00

None

4.76K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares10.89K

TypeSH

Market value$1.06M

0.38%

Sole

0.00

Shared

0.00

None

10.89K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares6.51K

TypeSH

Market value$1.05M

0.38%

Sole

0.00

Shared

0.00

None

6.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	98.05K	SH	$34.85M 12.44%	98.05K
ISHARES TRSOLE	U.S. TECH ETF	136.43K	SH	$26.72M 9.54%	136.43K
ISHARES TRSOLE	US TELECOM ETF	817.54K	SH	$26.37M 9.42%	817.54K
ISHARES TRSOLE	U.S. UTILITS ETF	231.73K	SH	$25.70M 9.18%	231.73K
ISHARES TRSOLE	U.S. FINLS ETF	202.90K	SH	$25.69M 9.17%	202.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	220.50K	SH	$16.40M 5.86%	220.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	167.56K	SH	$14.97M 5.35%	167.56K
PROSHARES TRSOLE	PSHS ULT S&P 500	123.96K	SH	$13.90M 4.96%	123.96K
INVESCO QQQ TRSOLE	UNIT SER 1	21.60K	SH	$12.97M 4.63%	21.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	104.11K	SH	$12.57M 4.49%	104.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.31K	SH	$12.20M 4.36%	18.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	180.73K	SH	$9.65M 3.45%	180.73K
ISHARES TRSOLE	MSCI EAFE ETF	99.46K	SH	$9.29M 3.32%	99.46K
PALANTIR TECHNOLOGIES INCSOLE	CL A	19.72K	SH	$3.60M 1.28%	19.72K
ISHARES TRSOLE	IBOXX HI YD ETF	22.35K	SH	$1.81M 0.65%	22.35K
ISHARES TRSOLE	IBOXX INV CP ETF	16.26K	SH	$1.81M 0.65%	16.26K
WESTERN DIGITAL CORPSOLE	COM	12.29K	SH	$1.47M 0.53%	12.29K
NVIDIA CORPORATIONSOLE	COM	6.77K	SH	$1.26M 0.45%	6.77K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.64K	SH	$1.22M 0.44%	2.64K
TAPESTRY INCSOLE	COM	10.40K	SH	$1.18M 0.42%	10.40K
BROADCOM INCSOLE	COM	3.47K	SH	$1.15M 0.41%	3.47K
ISHARES TRSOLE	0-3 MNTH TREASRY	11.24K	SH	$1.13M 0.40%	11.24K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	4.76K	SH	$1.12M 0.40%	4.76K
ISHARES TRSOLE	U.S. REAL ES ETF	10.89K	SH	$1.06M 0.38%	10.89K
ADVANCED MICRO DEVICES INCSOLE	COM	6.51K	SH	$1.05M 0.38%	6.51K

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