Filed: 10/30/2025ACC: 0002056427-25-000005
📋 What this filing means
SHERWOOD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $114.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$114.65M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
US LRG CAP ETF$37.47M32.7%
TOTAL BND MRKT$35.70M31.1%
INTL EQTY ETF$16.80M14.7%
US MID-CAP ETF$15.32M13.4%
EMRG MKTEQ ETF$7.48M6.5%
S&P 500 ETF SHS$1.18M1.0%
COM$696.9K0.6%
Portfolio Concentration
Top 3$89.97M78.5%
4–10$24.68M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$37.47M
32.68%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares479.98K
TypeSH
Market value$35.70M
31.14%
Sole
479.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares721.60K
TypeSH
Market value$16.80M
14.65%
Sole
721.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares517.03K
TypeSH
Market value$15.32M
13.37%
Sole
517.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.25K
TypeSH
Market value$7.48M
6.53%
Sole
224.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$1.18M
1.03%
Sole
1.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$259.2K
0.23%
Sole
1.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares883.00
TypeSH
Market value$224.8K
0.20%
Sole
883.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares411.00
TypeSH
Market value$212.9K
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 | 1.42M | SH | $37.47M 32.68% | 1.42M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 479.98K | SH | $35.70M 31.14% | 479.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 721.60K | SH | $16.80M 14.65% | 721.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 517.03K | SH | $15.32M 13.37% | 517.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 224.25K | SH | $7.48M 6.53% | 224.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.92K | SH | $1.18M 1.03% | 1.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $259.2K 0.23% | 1.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 883.00 | SH | $224.8K 0.20% | 883.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 411.00 | SH | $212.9K 0.19% | 411.00 | 0.00 | 0.00 |