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Sherry Group, Inc. — 13F Holdings & Portfolio

CIK 2107738 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Sherry Group, Inc. manages $106.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (20.15%), ICSH (10.63%), VV (8.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 6; 17 existing positions rose in reported value and 12 fell.

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.

Loading holdings…
AUM
$106.5M

Long-equity book

Holdings
53

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+5 / −6 / ↑17 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA20.1% · -3%ICSH10.6% · 0%VV8.6% · +0%TSLA4.1% · +0%BND3.9% · +1%NJUN3.8% · newPJUN3.1% · newXSOE2.7% · +101%VEA2.6% · +0%EQL2.4% · +30%VO2.3% · +0%KJAN2.2% · +446%SPCX2.1% · +6%WMT2.1% · +2%OMAH2.0% · -1%FALN2.0% · +1%XLK1.7% · +1%DIV1.7% · -21%ZM1.6% · +106%VGT1.5% · +1%NFLX1.3% · +11%BRK.A1.3% · newIJR1.3% · +0%VTI1.2% · -2%NAUG1.2% · 0%AAPL1.1% · -0%XLE1.1% · +1%XLRE1.1% · +1%KJUL1.0% · newAMZN1.0% · -6%KMAY0.8% · newXLF0.8% · +1%VIG0.7% · -1%NJUL0.5% · newMU0.5% · +27%VDE0.5% · +1%GOOGL0.4% · 0%JEPQ0.3% · +72%XLU0.3% · +31%JEPI0.3% · +68%CRWD0.3% · +300%MSFT0.3% · +8%KAUG0.3% · -65%AVGO0.3% · 0%SLV0.2% · -2%SCHB0.2% · 0%PJAN0.2% · -94%UBER0.2% · 0%XLV0.2% · 0%MDY0.2% · -6%ANVS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 22, 2026.

Assets Under Management
$130.3M
Discretionary
$130.3M
Employees
6
Accounts
469
Address
5 E. 6TH STREET
MOUNTAIN HOME, AR 72653
Phone
(870) 425-8252
Mailing Address
106 EAST 7TH STREET, MOUNTAIN HOME, AR, 72653
Name Title / Status Ownership Type
CZANSTKOWSKI, THOMAS, RONALD ControlCHIEF COMPLIANCE OFFICER
since Nov 2007
Less than 5%Individual
SHERRY, H. RAYMOND ControlPRESIDENT, SECRETARY TREASURER
since Nov 2007
Less than 5%Individual
THE SHERRY FAMILY TRUST, UTA DATED 8/28/01 ControlOWNER
since Nov 2007
75% or moreDomestic Entity
SHERRY, H. RAYMOND Control
Indirect owner via THE SHERRY FAMILY TRUST, UTA DATED 8/28/01
TRUSTEE
since Aug 2001
50–75%Individual
SHERRY, JERI, JEAN Control
Indirect owner via THE SHERRY FAMILY TRUST, UTA DATED 8/28/01
TRUSTEE
since Aug 2001
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Feb 17, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 11, 2025 filing
  • ChangedCZANSTKOWSKI, THOMAS, RONALD · now a control person
  • ChangedSHERRY, H. RAYMOND · now a control person
  • ChangedTHE SHERRY FAMILY TRUST, UTA DATED 8/28/01 · now a control person
Jun 26, 2025 filing
  • ChangedCZANSTKOWSKI, THOMAS, RONALD · no longer a control person
  • ChangedSHERRY, H. RAYMOND · no longer a control person
Feb 17, 2012 filing (earliest on record)
  • ListedCZANSTKOWSKI, THOMAS, RONALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSHERRY, H. RAYMOND · PRESIDENT, SECRETARY TREASURER · Less than 5% · control person
  • ListedSHERRY, H. RAYMOND · TRUSTEE · 50–75% · indirect via THE SHERRY FAMILY TRUST, UTA DATED 8/28/01 · control person
  • ListedSHERRY, JERI, JEAN · TRUSTEE · 50–75% · indirect via THE SHERRY FAMILY TRUST, UTA DATED 8/28/01 · control person
  • ListedTHE SHERRY FAMILY TRUST, UTA DATED 8/28/01 · OWNER · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sherry Group, Inc. Holdings (2026-09-30)

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 NVIDIA CORP NVDA 67066G104 $21.5M 20.15% 93,976 SH
2 ISHARES TR ULTRA SHORT DUR ICSH 46434V878 $11.3M 10.63% 224,753 SH
3 VANGUARD LARGE-CAP INDEX FUND VV 922908637 $9.1M 8.55% 25,942 SH
4 TESLA INC COM TSLA 88160R101 $4.4M 4.11% 12,325 SH
5 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 $4.1M 3.88% 59,035 SH
6 INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN 45783Y269 $4.0M 3.79% 121,005 SH
7 INNOVATOR S&P 500 POWER BUFFER-JUNE PJUN 45782C748 $3.3M 3.05% 73,910 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $2.8M 2.58% 39,032 SH
9 ALPS EQUAL SECTOR WEIGHT ETF EQL 00162Q205 $2.5M 2.38% 50,523 SH
10 VANGUARD MID-CAP INDEX FUND VO 922908629 $2.5M 2.32% 31,531 SH
11 INNOVATOR RUSSELL 2000 POWER BUFFER ETF- KJAN 45782C474 $2.3M 2.17% 50,721 SH
12 SPACE EXPLORATION TECHN CORP CL A SPCX 84615Q103 $2.2M 2.07% 14,649 SH
13 WAL MART INC WMT 931142103 $2.2M 2.05% 21,049 SH
14 TIDAL TRUST III VISTASHARES TRGT OMAH 45259A514 $2.1M 1.99% 120,907 SH
15 ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 $2.1M 1.95% 80,215 SH
16 STATE STREET TECHNOLOGY SELECT SECTOR SP XLK 81369Y803 $1.8M 1.70% 9,277 SH
17 GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 $1.8M 1.67% 94,306 SH
18 VANGUARD INFORMATION TECHNOLOGY INDEX FU VGT 92204A702 $1.5M 1.45% 12,306 SH
19 WISDOMTREE EMERGING MARKETS EX-STATE OWN XSOE 97717X578 $1.4M 1.35% 29,824 SH
20 NETFLIX COM INC NFLX 64110L106 $1.4M 1.33% 20,326 SH
21 WISDOMTREE EMERGING MARKETS EX-STATE OWN XSOE 97717X578 $1.4M 1.32% 29,992 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.A 084670207 $1.3M 1.26% 2,704 SH
23 ISHARES S&P SMALLCAP 600 INDEX FUND IJR 464287804 $1.3M 1.26% 9,880 SH
24 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 $1.3M 1.20% 3,418 SH
25 INNOVATOR ETFS TRUST GROWTH 100 PWR B NAUG 45783Y129 $1.2M 1.15% 36,787 SH
26 APPLE INC COM AAPL 037833100 $1.2M 1.10% 3,506 SH
27 STATE STREET ENERGY SELECT SECTOR SPDR E XLE 81369Y506 $1.2M 1.09% 18,891 SH
28 STATE STREET REAL ESTATE SELECT SECTOR S XLRE 81369Y860 $1.1M 1.07% 27,815 SH
29 INNOVATOR RUSSELL 2000 POWER BUFFER ETF- KJUL 45782C284 $1.1M 1.03% 33,385 SH
30 AMAZON COM INC AMZN 023135106 $1.0M 0.95% 4,070 SH
31 INNOVATOR ETFS TRUST US SMALL CAP POW KMAY 45784N668 $892.4K 0.84% 30,100 SH
32 ZOOM COMMUNICATIONS INC CL A ZM 98980L101 $879.1K 0.83% 9,685 SH
33 STATE STREET FINANCIAL SELECT SECTOR SPD XLF 81369Y605 $850.3K 0.80% 15,923 SH
34 ZOOM COMMUNICATIONS INC CL A ZM 98980L101 $787.3K 0.74% 9,140 SH
35 VANGUARD DIVIDEND APPRECIATION INDEX FUN VIG 921908844 $767.8K 0.72% 3,292 SH
36 INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU NJUL 45782C276 $570.5K 0.54% 7,256 SH
37 MICRON TECHNOLOGY INC MU 595112103 $499.5K 0.47% 469 SH
38 VANGUARD ENERGY INDEX FUND VDE 92204A306 $492.2K 0.46% 2,859 SH
39 ALPHABET INC CAP STK CL A GOOGL 02079K305 $455.2K 0.43% 1,325 SH
40 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT JEPQ 46654Q203 $369.9K 0.35% 6,038 SH
41 STATE STREET UTILITIES SELECT SECTOR SPD XLU 81369Y886 $359.7K 0.34% 9,120 SH
42 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $359.2K 0.34% 6,390 SH
43 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $357.9K 0.34% 1,352 SH
44 MICROSOFT CORP MSFT 594918104 $348.3K 0.33% 679 SH
45 INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG 45783Y137 $320.3K 0.30% 11,305 SH
46 BROADCOM LTD SHS AVGO 11135F101 $279.2K 0.26% 795 SH
47 ISHARES SILVER TRUST SLV 46428Q109 $252.6K 0.24% 4,633 SH
48 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $230.0K 0.22% 7,848 SH
49 INNOVATOR S&P POWER BUFFER ETF-JANUARY PJAN 45782C508 $219.1K 0.21% 4,320 SH
50 UBER TECHNOLOGIES INC COM UBER 90353T100 $218.1K 0.20% 3,184 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $106.5M 53 0002107738-26-000006
2026-06-30 2026-07-16 $102.4M 53 0002107738-26-000003
2026-03-31 2026-05-06 $91.6M 42 0002107738-26-000002
2025-12-31 2026-02-05 $95.4M 43 0002107738-26-000001
Filer Information
Address
5 EAST 6TH STREET
MOUNTAIN HOME, AR 72653-4401
Phone
(870) 404-4057
Filing Manager
Sherry Group, Inc.
MOUNTAIN HOME, AR
Signatory
Thomas Czanstkowski
Chief Compliance Officer