The Analysis of Sherman Asset Management, Inc.'s Holdings
Currently, Sherman Asset Management, Inc. holds 144 types of securities in its portfolio with a total value $118.1M. In the most recent quarter, they have increased their positions in XLK (+27.2K shares, valued at $3.9M), SPY (+1.9K shares, valued at $1.3M), IWM (+4.2K shares, valued at $1.0M); decreased their positions in ORCL (-14.1K shares, valued at $2.7M), IJR (-3.6K shares, valued at $427.6K), AAPL (-1.1K shares, valued at $306.1K); initiated new positions in IWM (+4.2K shares, valued at $1.0M), HOOD (+6.0K shares, valued at $678.6K), PLTR (+3.8K shares, valued at $675.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF32.7K shares0.71%2025-12-312026-02-05
VTI VANGUARD TOTAL STOCK MARKET ETF35.5K shares2.23%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF68.9K shares-4.91%2025-12-312026-02-05 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF56.7K shares92.11%2025-12-312026-02-05 AAPL APPLE INC COM13.8K shares-7.54%2025-12-312026-02-05 MSFT MICROSOFT CORP COM7.3K shares-7.22%2025-12-312026-02-05 META META PLATFORMS INC CL A5.1K shares0.00%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET ETF43.4K shares8.65%2025-12-312026-02-05 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF37.0K shares-0.04%2025-12-312026-02-05 TSLA TESLA INC COM5.2K shares32.15%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF35.6K shares0.00%2025-12-312026-02-05 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF48.4K shares-2.80%2025-12-312026-02-05 VNQ VANGUARD REAL ESTATE ETF23.1K shares7.94%2025-12-312026-02-05 AMZN AMAZON COM INC COM8.4K shares0.00%2025-12-312026-02-05 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF38.3K shares-3.17%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.8K shares0.02%2025-12-312026-02-05 SCHP SCHWAB US TIPS ETF54.7K shares9.38%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.9K shares3100.00%2025-12-312026-02-05 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF9.5K shares100.23%2025-12-312026-02-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF6.8K shares7.96%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF4.5K shares-0.11%2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 ETF4.2K sharesnew addition2025-12-312026-02-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF39.9K shares5.79%2025-12-312026-02-05 LLY ELI LILLY & CO COM865 shares0.00%2025-12-312026-02-05 WMT WALMART INC COM7.7K shares0.00%2025-12-312026-02-05 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF15.4K shares0.15%2025-12-312026-02-05 CSCO CISCO SYS INC COM10.6K shares734.02%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION COM918 shares0.11%2025-12-312026-02-05 ADBE ADOBE INC COM2.0K shares7407.41%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.1K shares-10.20%2025-12-312026-02-05 HOOD ROBINHOOD MARKETS, INC.6.0K sharesnew addition2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES, INC.3.8K sharesnew addition2025-12-312026-02-05 ESGV VANGUARD ESG U.S. STOCK ETF5.5K shares70.41%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A1.1K shares0.09%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM3.4K shares-31.48%2025-12-312026-02-05 MCD MCDONALDS CORP COM2.0K shares0.05%2025-12-312026-02-05 V VISA INC COM CL A1.6K shares0.00%2025-12-312026-02-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.8K shares0.00%2025-12-312026-02-05 ESGU ISHARES ESG AWARE MSCI USA ETF3.8K shares1.05%2025-12-312026-02-05 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.9K shares15.63%2025-12-312026-02-05 ESGD ISHARES ESG AWARE MSCI EAFE ETF4.4K shares9.28%2025-12-312026-02-05 FLOT ISHARES FLOATING RATE BOND ETF7.5K shares7.41%2025-12-312026-02-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF3.4K shares6.77%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM1.5K shares0.00%2025-12-312026-02-05 CYBR CYBERARK SOFTWARE LTD SHS660 shares0.00%2025-12-312026-02-05 XBI STATE STREET SPDR S&P BIOTECH ETF2.3K shares-23.86%2025-12-312026-02-05 SCHM SCHWAB U.S. MID-CAP ETF8.8K shares0.00%2025-12-312026-02-05 KO COCA COLA CO COM3.4K shares0.03%2025-12-312026-02-05 GILD GILEAD SCIENCES INC COM1.9K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC COM695 shares0.00%2025-12-312026-02-05 CMF ISHARES CALIFORNIA MUNI BOND ETF3.7K shares0.00%2025-12-312026-02-05 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF3.5K shares-33.57%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW1.2K shares0.00%2025-12-312026-02-05 CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF13.2K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP COM999 shares-93.37%2025-12-312026-02-05 WM WASTE MGMT INC DEL COM883 shares0.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM219 shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM570 shares0.00%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM1.3K shares0.00%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM2.2K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP COM2.1K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS COM1.4K shares0.00%2025-12-312026-02-05 PLD PROLOGIS INC. COM1.3K shares0.00%2025-12-312026-02-05 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares0.00%2025-12-312026-02-05 WFC WELLS FARGO & CO COM1.7K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM2.8K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP COM2.5K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC. COM1.4K shares442.17%2025-12-312026-02-05 VTV VANGUARD VALUE ETF652 shares-2.54%2025-12-312026-02-05 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF3.1K shares0.20%2025-12-312026-02-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF161 shares-52.65%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP COM1.2K shares0.00%2025-12-312026-02-05 PFE PFIZER INC COM4.8K shares0.00%2025-12-312026-02-05 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF2.5K shares80.32%2025-12-312026-02-05 YUM YUM BRANDS INC COM725 shares0.00%2025-12-312026-02-05 EQIX EQUINIX INC COM143 shares0.00%2025-12-312026-02-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.3K shares551.70%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC COM528 shares0.00%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL SH BEN INT1.5K shares0.00%2025-12-312026-02-05 KR KROGER CO COM1.5K shares0.07%2025-12-312026-02-05 PEP PEPSICO INC COM650 shares0.00%2025-12-312026-02-05 MAA MID-AMER APT CMNTYS INC COM663 shares0.00%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO COM338 shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM260 shares0.00%2025-12-312026-02-05 EXR EXTRA SPACE STORAGE INC COM626 shares0.00%2025-12-312026-02-05 AMT AMERICAN TOWER CORP COM439 shares0.00%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC COM4.6K shares0.00%2025-12-312026-02-05 SBAC SBA COMMUNICATIONS CORP CL A357 shares0.00%2025-12-312026-02-05 BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF4.4K shares-35.42%2025-12-312026-02-05 FDP FRESH DEL MONTE PRODUCE INC ORD1.6K shares0.00%2025-12-312026-02-05 XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF625 shares-3.85%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO COM636 shares0.00%2025-12-312026-02-05 BIZD VANECK BDC INCOME ETF3.5K shares0.00%2025-12-312026-02-05 IREN IREN LIMITED ORDINARY SHARES1.2K shares0.00%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC COM156 shares0.00%2025-12-312026-02-05 VBK VANGUARD SMALL-CAP GROWTH ETF130 shares0.00%2025-12-312026-02-05 ARE ALEXANDRIA REAL ESTATE EQ INC COM766 shares0.00%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP COM368 shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO COM308 shares-73.65%2025-12-312026-02-05 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF742 sharesnew addition2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM53 shares0.00%2025-12-312026-02-05 TGT TARGET CORP COM307 shares-8.36%2025-12-312026-02-05 CIFR CIPHER MINING INC COM2.0K shares0.00%2025-12-312026-02-05 GIS GENERAL MILLS INC COM605 shares0.00%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO COM464 shares0.00%2025-12-312026-02-05 XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF140 shares-48.34%2025-12-312026-02-05 CLX CLOROX CO DEL COM252 shares0.00%2025-12-312026-02-05 DPZ DOMINOS PIZZA INC COM60 shares0.00%2025-12-312026-02-05 IUSV ISHARES CORE S&P US VALUE ETF240 shares0.00%2025-12-312026-02-05 CPB THE CAMPBELLS COMPANY COM874 shares0.00%2025-12-312026-02-05 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF530 shares100.00%2025-12-312026-02-05 CVS CVS HEALTH CORP COM274 shares0.00%2025-12-312026-02-05 WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND693 shares-86.04%2025-12-312026-02-05 T AT&T INC COM811 shares-79.19%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF41 shares0.00%2025-12-312026-02-05 WH WYNDHAM HOTELS & RESORTS INC COM255 shares0.00%2025-12-312026-02-05 EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF352 sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM307 shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC COM438 shares-81.08%2025-12-312026-02-05 IUSG ISHARES CORE S&P U.S. GROWTH ETF106 shares0.00%2025-12-312026-02-05 MMM 3M CO COM111 shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC COM52 shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW COM72 shares0.00%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC COM2 shares0.00%2025-12-312026-02-05 TSN TYSON FOODS INC CL A175 shares0.00%2025-12-312026-02-05 CYTK CYTOKINETICS INC COM NEW142 shares0.00%2025-12-312026-02-05 ASML ASML HLDG NV N Y REGISTRY SHS8 shares0.00%2025-12-312026-02-05 LOW LOWES COS INC COM32 shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW CL A258 shares0.00%2025-12-312026-02-05 SPOT SPOTIFY TECHNOLOGY S A SHS13 shares0.00%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC COM15 shares0.00%2025-12-312026-02-05 SYY SYSCO CORP COM80 shares0.00%2025-12-312026-02-05 HRL HORMEL FOODS CORP COM243 shares0.00%2025-12-312026-02-05 OKTA OKTA INC CL A50 shares0.00%2025-12-312026-02-05 SE SEA LTD SPONSORD ADS26 shares0.00%2025-12-312026-02-05 TRUP TRUPANION INC COM64 shares0.00%2025-12-312026-02-05 CVX CHEVRON CORPORATION COM7 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available