Sherman Asset Management, Inc. Portfolio Holdings

Sherman Asset Management, Inc.

  • $116 Billion
  • Q3 2025

Sherman Asset Management, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.8B, Vanguard Total Stock Market Et with a value of $11.4B, Ishares Core S&P Sm Cap ETF with a value of $8.61B, Technology Sector Spdr with a value of $8.31B, and Alphabet Inc. with a value of $4.61B.

Examining the 13F form we can see an increase of $3.13B in the current position value, from $113B to 116B.

Sherman Asset Management, Inc. is based out at Ventura, CA

Below you can find more details about Sherman Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $78.3 Billion
Technology: $15 Billion
Communication Services: $9.05 Billion
Consumer Cyclical: $4.62 Billion
Consumer Defensive: $2.64 Billion
Financial Services: $2.53 Billion
Healthcare: $2.08 Billion
Real Estate: $1.05 Billion
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 18.78% of portfolio
32,517
Q3 2025 Added 0.18%
$0
$11.4 Billion 9.84% of portfolio
34,749
Q3 2025 Reduced 2.26%
$0
$8.61 Billion 7.43% of portfolio
72,475
Q3 2025 Reduced 0.55%
$0
$8.31 Billion 7.17% of portfolio
29,499
Q3 2025 Reduced 0.34%
$1.65T
$4.61 Billion 3.98% of portfolio
18,982
Q3 2025 Reduced 0.82%
$593B
$4.24 Billion 3.66% of portfolio
15,065
Q3 2025 Added 1,239.11%
$3.78T
$4.08 Billion 3.52% of portfolio
7,868
Q3 2025 Reduced 1.48%
$4.3T
$3.8 Billion 3.28% of portfolio
14,939
Q1 2025 Added 2.73%
$1.37T
$3.77 Billion 3.25% of portfolio
5,137
Q3 2025 Reduced 7.82%
$0
$2.97 Billion 2.57% of portfolio
39,985
Q3 2025 Added 0.09%
$0
$2.82 Billion 2.43% of portfolio
37,035
Q3 2025 Reduced 0.02%
$0
$2.33 Billion 2.01% of portfolio
35,646
Q2 2025 Reduced 0.58%
$0
$2.13 Billion 1.84% of portfolio
49,761
Q3 2025 Reduced 1.47%
$0
$1.96 Billion 1.69% of portfolio
21,441
Q3 2025 Added 0.56%
$0
$1.83 Billion 1.58% of portfolio
39,577
Q3 2025 Reduced 4.38%
$2.39T
$1.84 Billion 1.58% of portfolio
8,363
Q1 2025 Reduced 0.08%
$0
$1.35 Billion 1.16% of portfolio
49,980
Q3 2025 Reduced 0.73%
$1.46T
$1.34 Billion 1.15% of portfolio
4,787
Q2 2025 Reduced 0.02%
$0
$1.33 Billion 1.14% of portfolio
4,515
Q3 2025 Added 1.51%
$0
$1.29 Billion 1.12% of portfolio
14,090
Q3 2025 Added 3.0%
$0
$1.14 Billion 0.98% of portfolio
4,749
Q3 2025 Added 0.11%
$465B
$935 Million 0.81% of portfolio
5,010
Q3 2025 Reduced 34.94%
$0
$919 Million 0.79% of portfolio
37,681
Q3 2025 Reduced 2.94%
$0
$880 Million 0.76% of portfolio
6,323
Q3 2025 Added 0.09%
$404B
$850 Million 0.73% of portfolio
917
Q2 2025 Reduced 0.11%
$0
$828 Million 0.71% of portfolio
15,376
Q3 2025 Added 0.14%
$279B
$798 Million 0.69% of portfolio
7,743
Q1 2025 Added 3.41%
$0
$742 Million 0.64% of portfolio
12,388
Q3 2025 Reduced 75.67%
$971B
$660 Million 0.57% of portfolio
865
Q1 2025 Reduced 85.62%
$512B
$647 Million 0.56% of portfolio
1,136
Q3 2025 Reduced 10.13%
$224B
$611 Million 0.53% of portfolio
2,009
Q2 2025 Reduced 0.05%
$0
$573 Million 0.49% of portfolio
4,844
Q1 2025 Reduced 19.21%
$533B
$560 Million 0.48% of portfolio
1,640
Q3 2025 Reduced 11.21%
$0
$540 Million 0.47% of portfolio
3,712
Q3 2025 Added 4.95%
$0
$468 Million 0.4% of portfolio
5,971
Q1 2025 Reduced 13.07%
$0
$379 Million 0.33% of portfolio
3,200
Q2 2025 New
$0
$377 Million 0.32% of portfolio
4,051
Q3 2025 Reduced 9.98%
$0
$359 Million 0.31% of portfolio
7,019
Q3 2025 Reduced 0.89%
$0
$330 Million 0.29% of portfolio
3,160
Q3 2025 Reduced 2.14%
$19.9B
$319 Million 0.28% of portfolio
660
Q2 2025 Reduced 22.08%
$0
$328 Million 0.28% of portfolio
5,260
Q3 2025 Reduced 30.73%
$0
$309 Million 0.27% of portfolio
3,081
Q3 2025 Reduced 45.14%
$49.1B
$299 Million 0.26% of portfolio
249
Q4 2024 New
$0
$294 Million 0.25% of portfolio
13,198
Q2 2025 Reduced 20.67%
$522B
$272 Million 0.23% of portfolio
1,466
Q3 2025 Reduced 15.84%
$0
$254 Million 0.22% of portfolio
340
Q3 2025 Reduced 3.95%
$0
$260 Million 0.22% of portfolio
8,784
Q3 2025 Reduced 4.41%
$306B
$227 Million 0.2% of portfolio
3,416
Q2 2025 Reduced 0.03%
$181B
$219 Million 0.19% of portfolio
2,232
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $116 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Sherman Asset Management, Inc. Portfolio

Follow Sherman Asset Management, Inc. 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 Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sherman Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email