Sherman Porfolios, LLC Portfolio Holdings by Sector
Sherman Porfolios, LLC
- $280 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD IYW IYZ IDU IYF BND XLE SSO 20 stocks |
$240 Million
86.15% of portfolio
|
12
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9.65 Million
3.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ORCL HOOD MSFT NET 5 stocks |
$5.32 Million
1.91% of portfolio
|
3
|
4
|
2
|
2
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MRVL ALGM TSM 6 stocks |
$4.49 Million
1.61% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$2.6 Million
0.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL 2 stocks |
$1.62 Million
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.58 Million
0.57% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI IYC 3 stocks |
$1.55 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM 2 stocks |
$1.5 Million
0.54% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR 2 stocks |
$1.21 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.18 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$971,167
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$935,249
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$807,979
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP 2 stocks |
$693,776
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$577,323
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$558,080
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP COIN 2 stocks |
$492,915
0.18% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$483,368
0.17% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$404,449
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$372,548
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$293,692
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$291,446
0.1% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$279,856
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$251,647
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$240,418
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$201,682
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|