Sherman Porfolios, LLC Reduced Holdings in Q3 2025

Sherman Porfolios, LLC

  • $280 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYC
Ishares U.S. Consumer Discreti

ETFs
-237K
- 99.06%
$98.12 - $105.85 $23.2M - $25.1M
2.24K $235M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.11K
- 54.09%
$435.72 - $463.74 $1.35M - $1.44M
2.64K $1.22B
IYR
Ishares Tr

ETFs
-13.6K
- 55.57%
$94.16 - $98.46 $1.28M - $1.34M
10.9K $1.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.37K
- 15.54%
$617.65 - $666.84 $2.08M - $2.25M
18.3K $12.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.48K
- 62.06%
$211.65 - $238.24 $525K - $591K
1.52K $333M
HWM
Howmet Aerospace Inc.

Industrials
-1.61K
- 30.06%
$171.0 - $196.23 $275K - $315K
3.74K $734M
NRG
Nrg Energy, Inc.

Utilities
-852
- 16.56%
$144.77 - $173.91 $123K - $148K
4.29K $695M
APP
App Lovin Corp

Technology
-726
- 64.08%
$335.1 - $718.54 $243K - $522K
407 $292M
JBL
Jabil Inc

Technology
-36
- 1.17%
$202.08 - $234.45 $7.27K - $8.44K
3.04K $660M
VST
Vistra Corp.

Utilities
-47
- 1.03%
$182.0 - $217.92 $8.55K - $10.2K
4.51K $883M
Ge Vernova Inc
-173
- 10.65%
N/A
1.45K $893M
IVE
Ishares S&P 500 Value ETF

ETFs
-82
- 1.6%
$194.44 - $206.51 $15.9K - $16.9K
5.04K $1.04B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-546
- 9.25%
$89.32 - $107.82 $48.8K - $58.9K
5.36K $577M
HOOD
Robinhood Markets, Inc.

Technology
-326
- 12.49%
$91.27 - $143.18 $29.8K - $46.7K
2.28K $327M
GE
General Electric CO

Industrials
-60
- 1.89%
$244.75 - $305.63 $14.7K - $18.3K
3.11K $935M
APH
Amphenol Corp

Technology
-677
- 8.01%
$97.39 - $125.4 $65.9K - $84.9K
7.77K $962M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.74K
- 2.68%
$87.29 - $93.61 $239K - $257K
99.5K $9.29B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.23K
- 5.37%
$546.99 - $602.2 $671K - $738K
21.6K $13B
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.35K
- 5.75%
$108.97 - $121.65 $692K - $772K
104K $12.6B
EEM
Ishares Msci Emerging Markets

ETFs
-9.42K
- 4.95%
$48.07 - $53.4 $453K - $503K
181K $9.65B
PLTR
Palantir Technologies Inc.

Technology
-1.41K
- 6.69%
$130.68 - $186.97 $185K - $264K
19.7K $3.6B
SSO
Proshares Ultra S&P 500

ETFs
-3.27K
- 2.57%
$97.48 - $112.71 $318K - $368K
124K $13.9B
IYW
Ishares Dj Us Tech ETF

ETFs
-208
- 0.15%
$171.38 - $197.01 $35.6K - $41K
136K $26.7B
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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