Filed: 12/22/2025ACC: 0001104659-25-123673
📋 What this filing means
SHERMAN PORFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $254.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$254.05M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
GOLD SHS$29.01M11.4%
US TELECOM ETF$23.88M9.4%
US CONSUM DISCRE$23.82M9.4%
U.S. FINLS ETF$23.78M9.4%
U.S. TECH ETF$23.68M9.3%
COM$14.98M5.9%
TOTAL BND MRKT$13.94M5.5%
Portfolio Concentration
Top 3$76.70M30.2%
4–10$113.45M44.7%
11–25$47.75M18.8%
Rest$16.16M6.4%
Top 3 weight
30.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR GOLD TR
SOLEShares95.15K
TypeSH
Market value$29.01M
11.42%
Sole
0.00
Shared
0.00
None
95.15K
ISHARES TR
SOLEShares801.81K
TypeSH
Market value$23.88M
9.40%
Sole
0.00
Shared
0.00
None
801.81K
ISHARES TR
SOLEShares239.02K
TypeSH
Market value$23.82M
9.37%
Sole
0.00
Shared
0.00
None
239.02K
ISHARES TR
SOLEShares196.56K
TypeSH
Market value$23.78M
9.36%
Sole
0.00
Shared
0.00
None
196.56K
ISHARES TR
SOLEShares136.64K
TypeSH
Market value$23.68M
9.32%
Sole
0.00
Shared
0.00
None
136.64K
VANGUARD BD INDEX FDS
SOLEShares189.26K
TypeSH
Market value$13.94M
5.49%
Sole
0.00
Shared
0.00
None
189.26K
SELECT SECTOR SPDR TR
SOLEShares160.78K
TypeSH
Market value$13.64M
5.37%
Sole
0.00
Shared
0.00
None
160.78K
SPDR S&P 500 ETF TR
SOLEShares21.68K
TypeSH
Market value$13.40M
5.27%
Sole
0.00
Shared
0.00
None
21.68K
INVESCO QQQ TR
SOLEShares22.82K
TypeSH
Market value$12.59M
4.96%
Sole
0.00
Shared
0.00
None
22.82K
PROSHARES TR
SOLEShares127.22K
TypeSH
Market value$12.43M
4.89%
Sole
0.00
Shared
0.00
None
127.22K
ISHARES TR
SOLEShares110.46K
TypeSH
Market value$12.16M
4.79%
Sole
0.00
Shared
0.00
None
110.46K
ISHARES TR
SOLEShares190.15K
TypeSH
Market value$9.17M
3.61%
Sole
0.00
Shared
0.00
None
190.15K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$9.14M
3.60%
Sole
0.00
Shared
0.00
None
102.20K
PALANTIR TECHNOLOGIES INC
SOLEShares21.14K
TypeSH
Market value$2.88M
1.13%
Sole
0.00
Shared
0.00
None
21.14K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.75K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
13.18K
AXON ENTERPRISE INC
SOLEShares1.21K
TypeSH
Market value$1.00M
0.39%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$1.00M
0.39%
Sole
0.00
Shared
0.00
None
5.12K
HOWMET AEROSPACE INC
SOLEShares5.35K
TypeSH
Market value$995.1K
0.39%
Sole
0.00
Shared
0.00
None
5.35K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares4.07K
TypeSH
Market value$989.1K
0.39%
Sole
0.00
Shared
0.00
None
4.07K
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$893.1K
0.35%
Sole
0.00
Shared
0.00
None
3.24K
TAPESTRY INC
SOLEShares10.08K
TypeSH
Market value$885.1K
0.35%
Sole
0.00
Shared
0.00
None
10.08K
VISTRA CORP
SOLEShares4.55K
TypeSH
Market value$882.8K
0.35%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 95.15K | SH | $29.01M 11.42% | 0.00 | 0.00 | 95.15K |
ISHARES TRSOLE | US TELECOM ETF | 801.81K | SH | $23.88M 9.40% | 0.00 | 0.00 | 801.81K |
ISHARES TRSOLE | US CONSUM DISCRE | 239.02K | SH | $23.82M 9.37% | 0.00 | 0.00 | 239.02K |
ISHARES TRSOLE | U.S. FINLS ETF | 196.56K | SH | $23.78M 9.36% | 0.00 | 0.00 | 196.56K |
ISHARES TRSOLE | U.S. TECH ETF | 136.64K | SH | $23.68M 9.32% | 0.00 | 0.00 | 136.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.26K | SH | $13.94M 5.49% | 0.00 | 0.00 | 189.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 160.78K | SH | $13.64M 5.37% | 0.00 | 0.00 | 160.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.68K | SH | $13.40M 5.27% | 0.00 | 0.00 | 21.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.82K | SH | $12.59M 4.96% | 0.00 | 0.00 | 22.82K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 127.22K | SH | $12.43M 4.89% | 0.00 | 0.00 | 127.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 110.46K | SH | $12.16M 4.79% | 0.00 | 0.00 | 110.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 190.15K | SH | $9.17M 3.61% | 0.00 | 0.00 | 190.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.20K | SH | $9.14M 3.60% | 0.00 | 0.00 | 102.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.14K | SH | $2.88M 1.13% | 0.00 | 0.00 | 21.14K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.75K | SH | $2.53M 1.00% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | U.S. REAL ES ETF | 24.51K | SH | $2.32M 0.91% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.97K | SH | $1.45M 0.57% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.18K | SH | $1.44M 0.57% | 0.00 | 0.00 | 13.18K |
AXON ENTERPRISE INCSOLE | COM | 1.21K | SH | $1.00M 0.39% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.12K | SH | $1.00M 0.39% | 0.00 | 0.00 | 5.12K |
HOWMET AEROSPACE INCSOLE | COM | 5.35K | SH | $995.1K 0.39% | 0.00 | 0.00 | 5.35K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 4.07K | SH | $989.1K 0.39% | 0.00 | 0.00 | 4.07K |
BROADCOM INCSOLE | COM | 3.24K | SH | $893.1K 0.35% | 0.00 | 0.00 | 3.24K |
TAPESTRY INCSOLE | COM | 10.08K | SH | $885.1K 0.35% | 0.00 | 0.00 | 10.08K |
VISTRA CORPSOLE | COM | 4.55K | SH | $882.8K 0.35% | 0.00 | 0.00 | 4.55K |
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