Institutional Fund
Sherman Asset Management, Inc.
Ventura, CACIK 17365355 filings on record
Portfolio Value
$108.70M
Q1 2026
Holdings
154
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-8.0%
from $118.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.7%
- Vanguard Index Fds11.3%
- Ishares Tr7.8%
- Select Sector Spdr Tr6.9%
- Alphabet Inc4.6%
- Vanguard Bd Index Fds3.6%
- Other46.2%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.7K | $21.38M | 19.7% | −15 | Reduced |
| 2 | Vanguard Index Fds | 38.1K | $12.24M | 11.3% | +2.6K | Added |
| 3 | Ishares Tr | 68.6K | $8.52M | 7.8% | −353 | Reduced |
| 4 | Select Sector Spdr Tr | 56.5K | $7.51M | 6.9% | −165 | Reduced |
| 5 | Alphabet Inc | 17.2K | $4.96M | 4.6% | −4.2K | Reduced |
| 6 | Vanguard Bd Index Fds | 52.9K | $3.90M | 3.6% | +9.5K | Added |
| 7 | Apple Inc | 13.8K | $3.51M | 3.2% | +33 | Added |
| 8 | Meta Platforms Inc | 4.8K | $2.76M | 2.5% | −311 | Reduced |
| 9 | Microsoft Corp | 6.7K | $2.48M | 2.3% | −594 | Reduced |
| 10 | Ishares Tr | 35.6K | $2.41M | 2.2% | 0 | Held |
144 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio