Sherman Porfolios, LLC New Holdings in Q3 2025

Sherman Porfolios, LLC

  • $280 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
232K
New
$103.7 - $111.17 $24M - $25.8M
232K $25.7B
WDC
Western Digital Corp

Technology
12.3K
New
$63.84 - $120.06 $784K - $1.47M
12.3K $1.47B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.2K
New
$100.37 - $100.74 $1.13M - $1.13M
11.2K $1.13B
STX
Seagate Technology Holdings PLC

Technology
4.76K
New
$142.01 - $236.06 $675K - $1.12M
4.76K $1.12B
AMD
Advanced Micro Devices Inc

Technology
6.51K
New
$134.8 - $184.42 $877K - $1.2M
6.51K $1.05B
NEM
Newmont Corp

Basic Materials
11.5K
New
$57.35 - $85.25 $661K - $982K
11.5K $971M
ORCL
Oracle Corp

Technology
3.38K
New
$218.96 - $328.33 $740K - $1.11M
3.38K $951M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.5K
New
$301.44 - $365.84 $753K - $914K
2.5K $808M
BA
Boeing CO

Industrials
3.56K
New
$209.79 - $237.38 $747K - $845K
3.56K $768M
DG
Dollar General Corp

Consumer Defensive
6.07K
New
$101.86 - $116.32 $618K - $706K
6.07K $628M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.15K
New
$94.03 - $117.16 $578K - $721K
6.15K $580M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.8K
New
$10.78 - $19.82 $267K - $491K
24.8K $483M
CELH
Celsius Holdings, Inc.

Consumer Defensive
8K
New
$42.74 - $62.88 $342K - $503K
8K $460M
SOFI
So Fi Technologies, Inc.

Financial Services
14.1K
New
$17.64 - $29.81 $249K - $420K
14.1K $373M
CAR
Avis Budget Group, Inc.

Industrials
1.83K
New
$147.94 - $207.55 $271K - $380K
1.83K $294M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.17K
New
$63.41 - $69.69 $264K - $291K
4.17K $285M
Talen Energy Corp
613
New
N/A
613 $261M
Rocket Lab Corp
5.37K
New
N/A
5.37K $257M
APG
A Pi Group Corp

Industrials
7K
New
$33.09 - $36.34 $231K - $254K
7K $240M
Lam Research Corp
1.77K
New
N/A
1.77K $237M
CVNA
Carvana Co.

Consumer Cyclical
597
New
$326.09 - $392.66 $195K - $234K
597 $225M
ALGM
Allegro Microsystems, Inc.

Technology
7.7K
New
$29.16 - $37.51 $224K - $289K
7.7K $225M
NET
Cloudflare, Inc.

Technology
946
New
$181.39 - $228.28 $172K - $216K
946 $203M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.93K
New
$56.32 - $68.81 $165K - $202K
2.93K $202M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
722
New
$224.68 - $282.71 $162K - $204K
722 $202M
COIN
Coinbase Global, Inc.

Technology
594
New
$297.99 - $419.78 $177K - $249K
594 $200M
Surf Air Mobility Inc
29.2K
New
N/A
29.2K $125M
Activity Summary
Buys All Purchases 44 New Holdings 28 Increased Positions 16 Sells All Sells 39 Reductions 24 Sold out 15 Options Calls 0 Puts 0
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