Filed: 8/12/2025ACC: 0002056427-25-000004
📋 What this filing means
SHERWOOD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $109.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$109.13M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US LRG CAP ETF$35.07M32.1%
TOTAL BND MRKT$35.04M32.1%
INTL EQTY ETF$16.10M14.7%
US MID-CAP ETF$14.59M13.4%
EMRG MKTEQ ETF$6.83M6.3%
S&P 500 ETF SHS$1.09M1.0%
COM$423.9K0.4%
Portfolio Concentration
Top 3$86.21M79.0%
4–10$22.93M21.0%
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$35.07M
32.13%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares475.90K
TypeSH
Market value$35.04M
32.11%
Sole
475.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares728.33K
TypeSH
Market value$16.10M
14.75%
Sole
728.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares520.05K
TypeSH
Market value$14.59M
13.37%
Sole
520.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.46K
TypeSH
Market value$6.83M
6.25%
Sole
226.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$1.09M
1.00%
Sole
1.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$219.4K
0.20%
Sole
1.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares411.00
TypeSH
Market value$204.4K
0.19%
Sole
411.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $35.07M 32.13% | 1.43M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 475.90K | SH | $35.04M 32.11% | 475.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 728.33K | SH | $16.10M 14.75% | 728.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 520.05K | SH | $14.59M 13.37% | 520.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 226.46K | SH | $6.83M 6.25% | 226.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.92K | SH | $1.09M 1.00% | 1.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $219.4K 0.20% | 1.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 411.00 | SH | $204.4K 0.19% | 411.00 | 0.00 | 0.00 |