SHERMAN PORFOLIOS, LLC — 13F Holdings & Portfolio
CIK 2096483 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.30B
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+20 / −78 / ↑37 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$226.3M +10904.3%
- SPDR GOLD TR$67.5M +253.9%
- SELECT SECTOR SPDR TR$30.2M +470.9%
- VANGUARD BD INDEX FDS$21.3M +184.5%
- CONOCOPHILLIPS$6.1M +133.6%
Top Trims
- MICROSOFT CORP-$195.5M -96.0%
- ISHARES TR-$18.2M -97.1%
- ISHARES TR-$17.7M -98.4%
- STATE STR SPDR S&P 500 ETF T-$16.9M -44.6%
- INVESCO QQQ TR-$16.4M -82.0%
New Positions
- ISHARES TR$229.8M
- ISHARES TR$227.0M
- ISHARES TR$15.1M
- VERIZON COMMUNICATIONS INC$6.6M
- ASTRAZENECA PLC$6.6M
Exited Positions
- S&P GLOBAL INC$163.2M
- GOLDMAN SACHS GROUP INC$153.5M
- MARRIOTT INTL INC NEW$61.5M
- CATERPILLAR INC$42.5M
- AVERY DENNISON CORP$41.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJS | 464287879 | $229.8M | 17.63% | 1,940,467 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $228.3M | 17.51% | 920,668 | SH |
| 3 | ISHARES TR | IJK | 464287606 | $227.0M | 17.41% | 2,256,315 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $94.1M | 7.22% | 218,753 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $39.3M | 3.02% | 509,371 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $36.6M | 2.80% | 596,939 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $35.0M | 2.69% | 1,365,636 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $32.8M | 2.52% | 445,436 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $29.4M | 2.25% | 1,186,723 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 1.61% | 32,242 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $15.1M | 1.16% | 158,623 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $10.6M | 0.82% | 80,672 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 0.77% | 59,151 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 0.62% | 21,946 | SH |
| 15 | PHILLIPS 66 | PSX | 718546104 | $7.4M | 0.57% | 40,572 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $7.1M | 0.54% | 55,032 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 0.53% | 33,198 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $6.9M | 0.53% | 57,004 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.6M | 0.51% | 131,312 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $6.6M | 0.50% | 33,343 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.5M | 0.50% | 212,242 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $6.2M | 0.47% | 54,454 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.2M | 0.47% | 24,299 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $6.1M | 0.47% | 17,339 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.1M | 0.47% | 242,200 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.47% | 27,942 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.0M | 0.46% | 84,903 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 0.46% | 20,518 | SH |
| 29 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.8M | 0.45% | 98,532 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $5.8M | 0.44% | 37,283 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $5.7M | 0.44% | 108,634 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.7M | 0.44% | 43,603 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $5.7M | 0.44% | 58,763 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $5.7M | 0.43% | 24,618 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 0.43% | 18,072 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $5.5M | 0.43% | 28,554 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $5.3M | 0.41% | 17,089 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.2M | 0.40% | 159,132 | SH |
| 39 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.1M | 0.39% | 52,854 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.39% | 10,638 | SH |
| 41 | OMNICOM GROUP INC | OMC | 681919106 | $5.1M | 0.39% | 67,406 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 0.39% | 34,979 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.0M | 0.38% | 29,056 | SH |
| 44 | METLIFE INC | MET | 59156R108 | $4.8M | 0.37% | 67,503 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.8M | 0.37% | 14,096 | SH |
| 46 | INTERNATIONAL PAPER CO | IP | 460146103 | $4.6M | 0.35% | 128,801 | SH |
| 47 | UNILEVER PLC | UL | 904767803 | $4.5M | 0.35% | 79,609 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $4.5M | 0.34% | 43,650 | SH |
| 49 | GENUINE PARTS CO | GPC | 372460105 | $4.5M | 0.34% | 42,159 | SH |
| 50 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.3M | 0.33% | 106,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.30B | 98 | 0001104659-26-059973 |
| 2025-12-31 | 2026-02-17 | $1.47B | 156 | 0001104659-26-016100 |
| 2024-12-31 | 2025-12-22 | $230.4M | 56 | 0001104659-25-123675 |