Sherman Porfolios, LLC Portfolio Holdings

Sherman Porfolios, LLC

  • $280 Billion
  • Q3 2025

Sherman Porfolios, LLC has filed its 13F form on December 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $34.9B, Ishares Dj Us Tech ETF with a value of $26.7B, Ishares Tr Us Telecommunicatio with a value of $26.4B, Ishares Tr U S Utils ETF with a value of $25.7B, and Ishares Tr with a value of $25.7B.

Examining the 13F form we can see an increase of $26B in the current position value, from $254B to 280B. Also it can be appreciated an additional of 28 stocks purchases and 15 closed positions.

Sherman Porfolios, LLC is based out at Coeur D'alene, ID

Below you can find more details about Sherman Porfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Billion
ETFs: $251 Billion
Technology: $14.5 Billion
Consumer Cyclical: $3.12 Billion
Industrials: $2.97 Billion
Consumer Defensive: $2.18 Billion
Utilities: $1.58 Billion
Basic Materials: $1.22 Billion
Communication Services: $1.18 Billion
Other: $574 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$34.9 Billion 12.44% of portfolio
98,047
Q3 2025 Added 3.04%
$0
$26.7 Billion 9.54% of portfolio
136,434
Q3 2025 Reduced 0.15%
$0
$26.4 Billion 9.42% of portfolio
817,539
Q3 2025 Added 1.96%
$0
$25.7 Billion 9.18% of portfolio
231,733
Q3 2025 New
$0
$25.7 Billion 9.17% of portfolio
202,895
Q3 2025 Added 3.23%
$0
$16.4 Billion 5.86% of portfolio
220,497
Q3 2025 Added 16.5%
$0
$15 Billion 5.35% of portfolio
167,563
Q3 2025 Added 4.22%
$0
$13.9 Billion 4.96% of portfolio
123,958
Q3 2025 Reduced 2.57%
$0
$13 Billion 4.63% of portfolio
21,597
Q3 2025 Reduced 5.37%
$0
$12.6 Billion 4.49% of portfolio
104,108
Q3 2025 Reduced 5.75%
$0
$12.2 Billion 4.36% of portfolio
18,311
Q3 2025 Reduced 15.54%
$0
$9.65 Billion 3.45% of portfolio
180,731
Q3 2025 Reduced 4.95%
$0
$9.29 Billion 3.32% of portfolio
99,463
Q3 2025 Reduced 2.68%
$342B
$3.6 Billion 1.28% of portfolio
19,724
Q3 2025 Reduced 6.69%
$0
$1.81 Billion 0.65% of portfolio
16,263
Q3 2025 Added 23.4%
$0
$1.81 Billion 0.65% of portfolio
22,351
Q3 2025 Added 24.37%
$465B
$1.26 Billion 0.45% of portfolio
6,769
Q3 2025 Added 364.9%
$0
$1.22 Billion 0.44% of portfolio
2,639
Q3 2025 Reduced 54.09%
$24.5B
$1.18 Billion 0.42% of portfolio
10,398
Q3 2025 Added 3.15%
$139B
$1.15 Billion 0.41% of portfolio
3,471
Q3 2025 Added 7.13%
$53.3B
$1.12 Billion 0.4% of portfolio
4,756
Q3 2025 New
$0
$1.13 Billion 0.4% of portfolio
11,244
Q3 2025 New
$0
$1.06 Billion 0.38% of portfolio
10,889
Q3 2025 Reduced 55.57%
$388B
$1.05 Billion 0.38% of portfolio
6,509
Q3 2025 New
$0
$1.04 Billion 0.37% of portfolio
5,037
Q3 2025 Reduced 1.6%
$69.1B
$971 Million 0.35% of portfolio
11,519
Q3 2025 New
$593B
$951 Million 0.34% of portfolio
3,381
Q3 2025 New
$79.6B
$962 Million 0.34% of portfolio
7,772
Q3 2025 Reduced 8.01%
$328B
$935 Million 0.33% of portfolio
3,109
Q3 2025 Reduced 1.89%
$72.7B
$883 Million 0.32% of portfolio
4,508
Q3 2025 Reduced 1.03%
Ge Vernova Inc
-
$893 Million 0.32% of portfolio
-
Q3 2025 Reduced 10.65%
$64.5B
$808 Million 0.29% of portfolio
2,497
Q3 2025 New
$114B
$768 Million 0.27% of portfolio
3,559
Q3 2025 New
$84.4B
$734 Million 0.26% of portfolio
3,739
Q3 2025 Reduced 30.06%
$38.8B
$695 Million 0.25% of portfolio
4,294
Q3 2025 Reduced 16.56%
$27.2B
$660 Million 0.24% of portfolio
3,040
Q3 2025 Reduced 1.17%
$23.5B
$628 Million 0.22% of portfolio
6,072
Q3 2025 New
$6.2B
$577 Million 0.21% of portfolio
5,355
Q3 2025 Reduced 9.25%
$73.7B
$599 Million 0.21% of portfolio
7,129
Q3 2025 New
$23.5B
$580 Million 0.21% of portfolio
6,150
Q3 2025 New
$55.9B
$483 Million 0.17% of portfolio
24,750
Q3 2025 New
$3.24B
$460 Million 0.16% of portfolio
7,997
Q3 2025 New
$0
$398 Million 0.14% of portfolio
17,075
Q3 2025 Added 68.53%
$74.1B
$404 Million 0.14% of portfolio
1,487
Q3 2025 Added 5.01%
$0
$405 Million 0.14% of portfolio
15,362
Q3 2025 Added 86.07%
$22.2B
$373 Million 0.13% of portfolio
14,101
Q3 2025 New
$102B
$327 Million 0.12% of portfolio
2,284
Q3 2025 Reduced 12.49%
$2.39T
$333 Million 0.12% of portfolio
1,516
Q3 2025 Reduced 62.06%
$6.66B
$294 Million 0.1% of portfolio
1,829
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $280 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 16 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Sherman Porfolios, LLC Portfolio

Follow Sherman Porfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherman Porfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherman Porfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email