Sherman Porfolios, LLC Purchases and Sells in Q3 2025

Sherman Porfolios, LLC

$280 Billion
Q3 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	2.89K + 3.04%	$300.96 - $355.47 $871K - $1.03M	98K $34.9B
IYZ	15.7K + 1.96%	$29.27 - $32.3 $460K - $508K	818K $26.4B
BND	31.2K + 16.5%	$72.57 - $74.72 $2.27M - $2.33M	220K $16.4B
IYF	6.34K + 3.23%	$119.89 - $127.16 $760K - $806K	203K $25.7B
XLE	6.78K + 4.22%	$84.25 - $91.99 $571K - $624K	168K $15B
NVDA	5.31K + 364.9%	$153.3 - $186.58 $814K - $991K	6.77K $1.26B

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDU	232K New	$103.7 - $111.17 $24M - $25.8M	232K $25.7B
WDC	12.3K New	$63.84 - $120.06 $784K - $1.47M	12.3K $1.47B
SGOV	11.2K New	$100.37 - $100.74 $1.13M - $1.13M	11.2K $1.13B
STX	4.76K New	$142.01 - $236.06 $675K - $1.12M	4.76K $1.12B
AMD	6.51K New	$134.8 - $184.42 $877K - $1.2M	6.51K $1.05B
NEM	11.5K New	$57.35 - $85.25 $661K - $982K	11.5K $971M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYC	-237K - 99.06%	$98.12 - $105.85 $23.2M - $25.1M	2.24K $235M
DIA	-3.11K - 54.09%	$435.72 - $463.74 $1.35M - $1.44M	2.64K $1.22B
IYR	-13.6K - 55.57%	$94.16 - $98.46 $1.28M - $1.34M	10.9K $1.06B
SPY	-3.37K - 15.54%	$617.65 - $666.84 $2.08M - $2.25M	18.3K $12.2B
AMZN	-2.48K - 62.06%	$211.65 - $238.24 $525K - $591K	1.52K $333M
HWM	-1.61K - 30.06%	$171.0 - $196.23 $275K - $315K	3.74K $734M

Sold Out

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AXON	-1.21K Closed	$698.02 - $870.97 $844K - $1.05M	0 $0
TTWO	-4.07K Closed	$217.37 - $259.96 $885K - $1.06M	0 $0
EQT	-14.7K Closed	$49.19 - $59.19 $723K - $870K	0 $0
JCI	-7.9K Closed	$103.24 - $111.73 $815K - $882K	0 $0
PM	-4.54K Closed	$157.77 - $183.27 $716K - $832K	0 $0
CRWD	-1.59K Closed	$412.46 - $514.1 $656K - $818K	0 $0

Activity Summary All Purchases 44 New Holdings 28 Increased Positions 16 All Sells 39 Reductions 24 Sold out 15 Calls 0 Puts 0

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