Filed: 2/17/2026ACC: 0001104659-26-016100
📋 What this filing means
SHERMAN PORFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.47B
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COM$921.48M62.8%
CL A$72.90M5.0%
TR UNIT$37.83M2.6%
INTERMED TERM$34.50M2.4%
US LRG CAP ETF$31.99M2.2%
GOLD SHS$26.60M1.8%
INTL EQTY ETF$25.99M1.8%
Portfolio Concentration
Top 3$520.30M35.5%
4–10$276.74M18.9%
11–25$278.08M19.0%
Rest$392.06M26.7%
Top 3 weight
35.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 11.38M
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
11.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares421.10K
TypeSH
Market value$203.65M
13.88%
Sole
0.00
Shared
0.00
None
421.10K
S&P GLOBAL INC
SOLEShares312.22K
TypeSH
Market value$163.17M
11.12%
Sole
0.00
Shared
0.00
None
312.22K
GOLDMAN SACHS GROUP INC
SOLEShares174.61K
TypeSH
Market value$153.48M
10.46%
Sole
0.00
Shared
0.00
None
174.61K
MARRIOTT INTL INC NEW
SOLEShares198.28K
TypeSH
Market value$61.51M
4.19%
Sole
0.00
Shared
0.00
None
198.28K
CATERPILLAR INC
SOLEShares74.16K
TypeSH
Market value$42.48M
2.90%
Sole
0.00
Shared
0.00
None
74.16K
AVERY DENNISON CORP
SOLEShares229.92K
TypeSH
Market value$41.82M
2.85%
Sole
0.00
Shared
0.00
None
229.92K
SPDR S&P 500 ETF TR
SOLEShares55.48K
TypeSH
Market value$37.83M
2.58%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD BD INDEX FDS
SOLEShares442.94K
TypeSH
Market value$34.50M
2.35%
Sole
0.00
Shared
0.00
None
442.94K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$31.99M
2.18%
Sole
0.00
Shared
0.00
None
1.19M
SPDR GOLD TR
SOLEShares67.11K
TypeSH
Market value$26.60M
1.81%
Sole
0.00
Shared
0.00
None
67.11K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$25.99M
1.77%
Sole
0.00
Shared
0.00
None
1.08M
ECOLAB INC
SOLEShares97.79K
TypeSH
Market value$25.67M
1.75%
Sole
0.00
Shared
0.00
None
97.79K
DISNEY WALT CO
SOLEShares212.10K
TypeSH
Market value$24.13M
1.64%
Sole
0.00
Shared
0.00
None
212.10K
PROSHARES TR
SOLEShares355.09K
TypeSH
Market value$20.57M
1.40%
Sole
0.00
Shared
0.00
None
355.09K
INVESCO QQQ TR
SOLEShares32.59K
TypeSH
Market value$20.02M
1.36%
Sole
0.00
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares155.21K
TypeSH
Market value$19.13M
1.30%
Sole
0.00
Shared
0.00
None
155.21K
ISHARES TR
SOLEShares553.76K
TypeSH
Market value$18.77M
1.28%
Sole
0.00
Shared
0.00
None
553.76K
ISHARES TR
SOLEShares90.11K
TypeSH
Market value$17.99M
1.23%
Sole
0.00
Shared
0.00
None
90.11K
ISHARES TR
SOLEShares271.16K
TypeSH
Market value$17.65M
1.20%
Sole
0.00
Shared
0.00
None
271.16K
ISHARES TR
SOLEShares161.94K
TypeSH
Market value$17.55M
1.20%
Sole
0.00
Shared
0.00
None
161.94K
ISHARES TR
SOLEShares303.20K
TypeSH
Market value$16.59M
1.13%
Sole
0.00
Shared
0.00
None
303.20K
ISHARES TR
SOLEShares169.81K
TypeSH
Market value$16.31M
1.11%
Sole
0.00
Shared
0.00
None
169.81K
BECTON DICKINSON & CO
SOLEShares80.51K
TypeSH
Market value$15.62M
1.06%
Sole
0.00
Shared
0.00
None
80.51K
VANGUARD BD INDEX FDS
SOLEShares155.64K
TypeSH
Market value$11.53M
0.79%
Sole
0.00
Shared
0.00
None
155.64K
WALMART INC
SOLEShares94.76K
TypeSH
Market value$10.56M
0.72%
Sole
0.00
Shared
0.00
None
94.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 421.10K | SH | $203.65M 13.88% | 0.00 | 0.00 | 421.10K |
S&P GLOBAL INCSOLE | COM | 312.22K | SH | $163.17M 11.12% | 0.00 | 0.00 | 312.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 174.61K | SH | $153.48M 10.46% | 0.00 | 0.00 | 174.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 198.28K | SH | $61.51M 4.19% | 0.00 | 0.00 | 198.28K |
CATERPILLAR INCSOLE | COM | 74.16K | SH | $42.48M 2.90% | 0.00 | 0.00 | 74.16K |
AVERY DENNISON CORPSOLE | COM | 229.92K | SH | $41.82M 2.85% | 0.00 | 0.00 | 229.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.48K | SH | $37.83M 2.58% | 0.00 | 0.00 | 55.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 442.94K | SH | $34.50M 2.35% | 0.00 | 0.00 | 442.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $31.99M 2.18% | 0.00 | 0.00 | 1.19M |
SPDR GOLD TRSOLE | GOLD SHS | 67.11K | SH | $26.60M 1.81% | 0.00 | 0.00 | 67.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.08M | SH | $25.99M 1.77% | 0.00 | 0.00 | 1.08M |
ECOLAB INCSOLE | COM | 97.79K | SH | $25.67M 1.75% | 0.00 | 0.00 | 97.79K |
DISNEY WALT COSOLE | COM | 212.10K | SH | $24.13M 1.64% | 0.00 | 0.00 | 212.10K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 355.09K | SH | $20.57M 1.40% | 0.00 | 0.00 | 355.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.59K | SH | $20.02M 1.36% | 0.00 | 0.00 | 32.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.21K | SH | $19.13M 1.30% | 0.00 | 0.00 | 155.21K |
ISHARES TRSOLE | US TELECOM ETF | 553.76K | SH | $18.77M 1.28% | 0.00 | 0.00 | 553.76K |
ISHARES TRSOLE | U.S. TECH ETF | 90.11K | SH | $17.99M 1.23% | 0.00 | 0.00 | 90.11K |
ISHARES TRSOLE | US HLTHCARE ETF | 271.16K | SH | $17.65M 1.20% | 0.00 | 0.00 | 271.16K |
ISHARES TRSOLE | U.S. UTILITS ETF | 161.94K | SH | $17.55M 1.20% | 0.00 | 0.00 | 161.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 303.20K | SH | $16.59M 1.13% | 0.00 | 0.00 | 303.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 169.81K | SH | $16.31M 1.11% | 0.00 | 0.00 | 169.81K |
BECTON DICKINSON & COSOLE | COM | 80.51K | SH | $15.62M 1.06% | 0.00 | 0.00 | 80.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.64K | SH | $11.53M 0.79% | 0.00 | 0.00 | 155.64K |
WALMART INCSOLE | COM | 94.76K | SH | $10.56M 0.72% | 0.00 | 0.00 | 94.76K |
Page 1 of 7
…