Filed: 12/22/2025ACC: 0001104659-25-123675
📋 What this filing means
SHERMAN PORFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $230.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$230.44M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
GOLD SHS$26.26M11.4%
US TELECOM ETF$25.81M11.2%
U.S. FINLS ETF$25.46M11.0%
US CONSUM DISCRE$25.35M11.0%
U.S. UTILITS ETF$21.68M9.4%
COM$19.81M8.6%
PSHS ULT S&P 500$14.21M6.2%
Portfolio Concentration
Top 3$77.53M33.6%
4–10$101.09M43.9%
11–25$36.10M15.7%
Rest$15.72M6.8%
Top 3 weight
33.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR GOLD TR
SOLEShares108.45K
TypeSH
Market value$26.26M
11.39%
Sole
0.00
Shared
0.00
None
108.45K
ISHARES TR
SOLEShares962.10K
TypeSH
Market value$25.81M
11.20%
Sole
0.00
Shared
0.00
None
962.10K
ISHARES TR
SOLEShares230.25K
TypeSH
Market value$25.46M
11.05%
Sole
0.00
Shared
0.00
None
230.25K
ISHARES TR
SOLEShares263.72K
TypeSH
Market value$25.35M
11.00%
Sole
0.00
Shared
0.00
None
263.72K
ISHARES TR
SOLEShares225.29K
TypeSH
Market value$21.68M
9.41%
Sole
0.00
Shared
0.00
None
225.29K
PROSHARES TR
SOLEShares153.61K
TypeSH
Market value$14.21M
6.17%
Sole
0.00
Shared
0.00
None
153.61K
VANGUARD BD INDEX FDS
SOLEShares142.09K
TypeSH
Market value$10.22M
4.43%
Sole
0.00
Shared
0.00
None
142.09K
ISHARES TR
SOLEShares99.26K
TypeSH
Market value$10.08M
4.37%
Sole
0.00
Shared
0.00
None
99.26K
SPDR S&P 500 ETF TR
SOLEShares16.74K
TypeSH
Market value$9.81M
4.26%
Sole
0.00
Shared
0.00
None
16.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares22.90K
TypeSH
Market value$9.74M
4.23%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$9.46M
4.10%
Sole
0.00
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares100.36K
TypeSH
Market value$9.34M
4.05%
Sole
0.00
Shared
0.00
None
100.36K
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$2.92M
1.27%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
3.21K
PALANTIR TECHNOLOGIES INC
SOLEShares18.37K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
18.37K
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$1.32M
0.57%
Sole
0.00
Shared
0.00
None
9.82K
TESLA INC
SOLEShares3.24K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
3.24K
UNITED AIRLS HLDGS INC
SOLEShares13.32K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
13.32K
VISTRA CORP
SOLEShares8.90K
TypeSH
Market value$1.23M
0.53%
Sole
0.00
Shared
0.00
None
8.90K
CARNIVAL CORP
SOLEShares48.34K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
48.34K
CONSTELLATION ENERGY CORP
SOLEShares5.10K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
5.10K
ROYAL CARIBBEAN GROUP
SOLEShares4.42K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
4.42K
BLACKSTONE INC
SOLEShares5.51K
TypeSH
Market value$950.4K
0.41%
Sole
0.00
Shared
0.00
None
5.51K
ORACLE CORP
SOLEShares5.68K
TypeSH
Market value$946.7K
0.41%
Sole
0.00
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares4.29K
TypeSH
Market value$942.1K
0.41%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 108.45K | SH | $26.26M 11.39% | 0.00 | 0.00 | 108.45K |
ISHARES TRSOLE | US TELECOM ETF | 962.10K | SH | $25.81M 11.20% | 0.00 | 0.00 | 962.10K |
ISHARES TRSOLE | U.S. FINLS ETF | 230.25K | SH | $25.46M 11.05% | 0.00 | 0.00 | 230.25K |
ISHARES TRSOLE | US CONSUM DISCRE | 263.72K | SH | $25.35M 11.00% | 0.00 | 0.00 | 263.72K |
ISHARES TRSOLE | U.S. UTILITS ETF | 225.29K | SH | $21.68M 9.41% | 0.00 | 0.00 | 225.29K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 153.61K | SH | $14.21M 6.17% | 0.00 | 0.00 | 153.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.09K | SH | $10.22M 4.43% | 0.00 | 0.00 | 142.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 99.26K | SH | $10.08M 4.37% | 0.00 | 0.00 | 99.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.74K | SH | $9.81M 4.26% | 0.00 | 0.00 | 16.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.90K | SH | $9.74M 4.23% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.56K | SH | $9.46M 4.10% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | U.S. REAL ES ETF | 100.36K | SH | $9.34M 4.05% | 0.00 | 0.00 | 100.36K |
ISHARES TRSOLE | U.S. TECH ETF | 18.31K | SH | $2.92M 1.27% | 0.00 | 0.00 | 18.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.21K | SH | $1.64M 0.71% | 0.00 | 0.00 | 3.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.37K | SH | $1.39M 0.60% | 0.00 | 0.00 | 18.37K |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $1.32M 0.57% | 0.00 | 0.00 | 9.82K |
TESLA INCSOLE | COM | 3.24K | SH | $1.31M 0.57% | 0.00 | 0.00 | 3.24K |
UNITED AIRLS HLDGS INCSOLE | COM | 13.32K | SH | $1.29M 0.56% | 0.00 | 0.00 | 13.32K |
VISTRA CORPSOLE | COM | 8.90K | SH | $1.23M 0.53% | 0.00 | 0.00 | 8.90K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 48.34K | SH | $1.20M 0.52% | 0.00 | 0.00 | 48.34K |
CONSTELLATION ENERGY CORPSOLE | COM | 5.10K | SH | $1.14M 0.50% | 0.00 | 0.00 | 5.10K |
ROYAL CARIBBEAN GROUPSOLE | COM | 4.42K | SH | $1.02M 0.44% | 0.00 | 0.00 | 4.42K |
BLACKSTONE INCSOLE | COM | 5.51K | SH | $950.4K 0.41% | 0.00 | 0.00 | 5.51K |
ORACLE CORPSOLE | COM | 5.68K | SH | $946.7K 0.41% | 0.00 | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 4.29K | SH | $942.1K 0.41% | 0.00 | 0.00 | 4.29K |
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