Sponsored
The Analysis of Sherman Asset Management, Inc.'s Holdings & P&L
Currently, Sherman Asset Management, Inc. holds 154 types of securities in its portfolio with a total value $108.7M. In the most recent quarter, they have increased their positions in VTI (+2.6K shares, valued at $840.5K), BND (+9.5K shares, valued at $697.9K), XLY (+4.8K shares, valued at $518.5K); decreased their positions in SPY (-1.9K shares, valued at $1.2M), N/A (-4.2K shares, valued at $1.2M), TSLA (-2.0K shares, valued at $754.7K); initiated new positions in PANW (+1.5K shares, valued at $232.6K), FINX (+1.2K shares, valued at $26.7K), MU (+27 shares, valued at $9.1K).
1M P&L
+5.4M+4.84%
3M P&L
+2.7M+2.34%
HY P&L
+6.6M+5.97%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A79.7M
77.5%
2Consumer Electronics3.5M
3.4%
3Software - Infrastructure2.9M
2.8%
Top Industries by Stock Count
1N/A48 stocks
33.1%
2Drug Manufacturers - General6 stocks
4.1%
3Capital Markets5 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF14.3K shares50.04%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares0.00%2026-03-312026-05-05
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF13.2K shares0.00%2026-03-312026-05-05
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW260 shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A10 sharesnew addition2026-03-312026-05-05
IVV
-0.05%ISHARES CORE S&P 500 ETF
Shares32.7K
Event2026-03-31
Filed2026-05-05
VTI
7.38%VANGUARD TOTAL STOCK MARKET ETF
Shares38.1K
Event2026-03-31
Filed2026-05-05
IJR
-0.51%ISHARES CORE S&P SMALL CAP ETF
Shares68.6K
Event2026-03-31
Filed2026-05-05
XLK
-0.29%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares56.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
-19.41%ALPHABET INC CAP STK CL A
Shares17.2K
Event2026-03-31
Filed2026-05-05
BND
21.81%VANGUARD TOTAL BOND MARKET ETF
Shares52.9K
Event2026-03-31
Filed2026-05-05
AAPL
0.24%APPLE INC COM
Shares13.8K
Event2026-03-31
Filed2026-05-05
META
-6.05%META PLATFORMS INC CL A
Shares4.8K
Event2026-03-31
Filed2026-05-05
MSFT
-8.14%MICROSOFT CORP COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares35.6K
Event2026-03-31
Filed2026-05-05
SPDW
6.29%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares51.4K
Event2026-03-31
Filed2026-05-05
CIBR
0.85%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares37.3K
Event2026-03-31
Filed2026-05-05
VNQ
9.65%VANGUARD REAL ESTATE ETF
Shares25.4K
Event2026-03-31
Filed2026-05-05
SPSM
11.80%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares42.8K
Event2026-03-31
Filed2026-05-05
SCHP
11.25%SCHWAB US TIPS ETF
Shares60.8K
Event2026-03-31
Filed2026-05-05
XLY
50.04%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares14.3K
Event2026-03-31
Filed2026-05-05
TSM
-6.50%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares4.5K
Event2026-03-31
Filed2026-05-05
AMZN
-18.27%AMAZON COM INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-05
VO
8.00%VANGUARD MID-CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-05-05
SCHO
25.03%SCHWAB SHORT-TERM US TREASURY ETF
Shares49.8K
Event2026-03-31
Filed2026-05-05
TSLA
-38.73%TESLA INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
XLF
49.67%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares23.0K
Event2026-03-31
Filed2026-05-05
XLV
5.63%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares7.2K
Event2026-03-31
Filed2026-05-05
WMT
0.45%WALMART INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-05
COST
0.33%COSTCO WHOLESALE CORPORATION COM
Shares921
Event2026-03-31
Filed2026-05-05
LLY
0.00%ELI LILLY & CO COM
Shares865
Event2026-03-31
Filed2026-05-05
VEA
-5.93%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares10.5K
Event2026-03-31
Filed2026-05-05
ESGV
0.46%VANGUARD ESG U.S. STOCK ETF
Shares5.5K
Event2026-03-31
Filed2026-05-05
XLC
7.64%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares5.2K
Event2026-03-31
Filed2026-05-05
MA
0.00%MASTERCARD INCORPORATED CL A
Shares1.1K
Event2026-03-31
Filed2026-05-05
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares6.9K
Event2026-03-31
Filed2026-05-05
FLOT
35.73%ISHARES FLOATING RATE BOND ETF
Shares10.2K
Event2026-03-31
Filed2026-05-05
V
0.00%VISA INC COM CL A
Shares1.6K
Event2026-03-31
Filed2026-05-05
SPYG
47.39%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares5.0K
Event2026-03-31
Filed2026-05-05
ESGD
9.89%ISHARES ESG AWARE MSCI EAFE ETF
Shares4.9K
Event2026-03-31
Filed2026-05-05
ESGU
-21.35%ISHARES ESG AWARE MSCI USA ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
MCD
-36.12%MCDONALDS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
JNJ
0.00%JOHNSON & JOHNSON COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
XBI
6.73%STATE STREET SPDR S&P BIOTECH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares8.8K
Event2026-03-31
Filed2026-05-05
NVDA
-54.70%NVIDIA CORPORATION COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
GILD
0.00%GILEAD SCIENCES INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
KO
1.73%COCA COLA CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-05
AMGN
0.00%AMGEN INC COM
Shares695
Event2026-03-31
Filed2026-05-05
PANW
NewPALO ALTO NETWORKS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
CMF
0.00%ISHARES CALIFORNIA MUNI BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
WM
0.00%WASTE MGMT INC DEL COM
Shares883
Event2026-03-31
Filed2026-05-05
KOMP
-2.69%STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Shares3.4K
Event2026-03-31
Filed2026-05-05
MS
0.00%MORGAN STANLEY COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-05
PG
2.19%PROCTER & GAMBLE CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares219
Event2026-03-31
Filed2026-05-05
VTV
43.40%VANGUARD VALUE ETF
Shares935
Event2026-03-31
Filed2026-05-05
PLD
0.00%PROLOGIS INC. COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-05
JPM
0.00%JPMORGAN CHASE & CO COM
Shares570
Event2026-03-31
Filed2026-05-05
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
ESML
34.65%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
ORCL
5.51%ORACLE CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
CRPT
0.00%FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF
Shares13.2K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares258
Event2026-03-31
Filed2026-05-05
ABT
0.00%ABBOTT LABORATORIES COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
EQIX
0.00%EQUINIX INC COM
Shares143
Event2026-03-31
Filed2026-05-05
XLU
32.52%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
WFC
0.00%WELLS FARGO & CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
PFE
0.00%PFIZER INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-05
NFLX
0.00%NETFLIX INC. COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares260
Event2026-03-31
Filed2026-05-05
BAC
0.00%BANK OF AMER CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-05
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
KR
4.38%KROGER CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares117
Event2026-03-31
Filed2026-05-05
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares161
Event2026-03-31
Filed2026-05-05
CSCO
-86.70%CISCO SYS INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
PEP
4.31%PEPSICO INC COM
Shares678
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
98.85%VANGUARD S&P 500 ETF
Shares173
Event2026-03-31
Filed2026-05-05
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares338
Event2026-03-31
Filed2026-05-05
EQR
0.00%EQUITY RESIDENTIAL SH BEN INT
Shares1.5K
Event2026-03-31
Filed2026-05-05
AVB
0.00%AVALONBAY CMNTYS INC COM
Shares528
Event2026-03-31
Filed2026-05-05
EXR
0.00%EXTRA SPACE STORAGE INC COM
Shares626
Event2026-03-31
Filed2026-05-05
MAA
0.00%MID-AMER APT CMNTYS INC COM
Shares663
Event2026-03-31
Filed2026-05-05
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-05
YUM
-32.55%YUM BRANDS INC COM
Shares489
Event2026-03-31
Filed2026-05-05
AMT
0.00%AMERICAN TOWER CORP COM
Shares439
Event2026-03-31
Filed2026-05-05
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares260
Event2026-03-31
Filed2026-05-05
BATT
1.37%AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
Shares4.4K
Event2026-03-31
Filed2026-05-05
FDP
0.00%FRESH DEL MONTE PRODUCE INC ORD
Shares1.6K
Event2026-03-31
Filed2026-05-05
SBAC
0.00%SBA COMMUNICATIONS CORP CL A
Shares357
Event2026-03-31
Filed2026-05-05
CL
7.70%COLGATE PALMOLIVE CO COM
Shares685
Event2026-03-31
Filed2026-05-05
SBUX
-73.42%STARBUCKS CORP COM
Shares571
Event2026-03-31
Filed2026-05-05
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares156
Event2026-03-31
Filed2026-05-05
WTAI
141.70%WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Shares1.7K
Event2026-03-31
Filed2026-05-05
XHE
-6.40%STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF
Shares585
Event2026-03-31
Filed2026-05-05
IREN
0.00%IREN LIMITED ORDINARY SHARES
Shares1.2K
Event2026-03-31
Filed2026-05-05
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares130
Event2026-03-31
Filed2026-05-05
SPY
-96.88%STATE STREET SPDR S&P 500 ETF
Shares60
Event2026-03-31
Filed2026-05-05
TGT
0.00%TARGET CORP COM
Shares307
Event2026-03-31
Filed2026-05-05
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares368
Event2026-03-31
Filed2026-05-05
ADM
0.00%ARCHER DANIELS MIDLAND CO COM
Shares464
Event2026-03-31
Filed2026-05-05
XJH
-8.36%ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
Shares680
Event2026-03-31
Filed2026-05-05
DIS
0.00%DISNEY WALT CO COM
Shares308
Event2026-03-31
Filed2026-05-05
FINX
NewGLOBAL X FINTECH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares530
Event2026-03-31
Filed2026-05-05
CLX
0.00%CLOROX CO DEL COM
Shares252
Event2026-03-31
Filed2026-05-05
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares53
Event2026-03-31
Filed2026-05-05
CIFR
0.00%CIPHER DIGITAL INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares240
Event2026-03-31
Filed2026-05-05
T
0.00%AT&T INC COM
Shares811
Event2026-03-31
Filed2026-05-05
GIS
0.00%GENERAL MILLS INC COM
Shares605
Event2026-03-31
Filed2026-05-05
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares438
Event2026-03-31
Filed2026-05-05
DPZ
0.00%DOMINOS PIZZA INC COM
Shares60
Event2026-03-31
Filed2026-05-05
WH
0.00%WYNDHAM HOTELS & RESORTS INC COM
Shares255
Event2026-03-31
Filed2026-05-05
CVS
0.00%CVS HEALTH CORP COM
Shares274
Event2026-03-31
Filed2026-05-05
CPB
0.00%THE CAMPBELLS COMPANY COM
Shares874
Event2026-03-31
Filed2026-05-05
VUG
0.00%VANGUARD GROWTH ETF
Shares41
Event2026-03-31
Filed2026-05-05
EGUS
0.00%ISHARES ESG AWARE MSCI USA GROWTH ETF
Shares352
Event2026-03-31
Filed2026-05-05
XSW
-15.71%STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
Shares118
Event2026-03-31
Filed2026-05-05
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares106
Event2026-03-31
Filed2026-05-05
MMM
0.00%3M CO COM
Shares111
Event2026-03-31
Filed2026-05-05
TJX
36.11%TJX COS INC NEW COM
Shares98
Event2026-03-31
Filed2026-05-05
PYPL
0.00%PAYPAL HLDGS INC COM
Shares307
Event2026-03-31
Filed2026-05-05
TSN
0.00%TYSON FOODS INC CL A
Shares175
Event2026-03-31
Filed2026-05-05
LOW
46.88%LOWES COS INC COM
Shares47
Event2026-03-31
Filed2026-05-05
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares8
Event2026-03-31
Filed2026-05-05
CRM
0.00%SALESFORCE INC COM
Shares52
Event2026-03-31
Filed2026-05-05
ARE
-73.63%ALEXANDRIA REAL ESTATE EQ INC COM
Shares202
Event2026-03-31
Filed2026-05-05
CYTK
0.00%CYTOKINETICS INC COM NEW
Shares142
Event2026-03-31
Filed2026-05-05
MU
NewMICRON TECHNOLOGY INC COM
Shares27
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
NewBROADCOM INC COM
Shares29
Event2026-03-31
Filed2026-05-05
PLTR
-98.45%PALANTIR TECHNOLOGIES INC CL A
Shares59
Event2026-03-31
Filed2026-05-05
AMD
NewADVANCED MICRO DEVICES INC COM
Shares42
Event2026-03-31
Filed2026-05-05
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-05-05
IBM
NewINTERNATIONAL BUSINESS MACHS COM
Shares33
Event2026-03-31
Filed2026-05-05
CMCSA
0.00%COMCAST CORP NEW CL A
Shares258
Event2026-03-31
Filed2026-05-05
ADBE
-98.67%ADOBE INC COM
Shares27
Event2026-03-31
Filed2026-05-05
SPOT
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares13
Event2026-03-31
Filed2026-05-05
SYY
0.00%SYSCO CORP COM
Shares80
Event2026-03-31
Filed2026-05-05
HRL
0.00%HORMEL FOODS CORP COM
Shares243
Event2026-03-31
Filed2026-05-05
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC COM
Shares15
Event2026-03-31
Filed2026-05-05
MDLZ
NewMONDELEZ INTL INC CL A
Shares72
Event2026-03-31
Filed2026-05-05
RCL
NewROYAL CARIBBEAN GROUP COM
Shares15
Event2026-03-31
Filed2026-05-05
ORLY
NewOREILLY AUTOMOTIVE INC COM
Shares44
Event2026-03-31
Filed2026-05-05
KDP
NewKEURIG DR PEPPER INC COM
Shares150
Event2026-03-31
Filed2026-05-05
OKTA
0.00%OKTA INC CL A
Shares50
Event2026-03-31
Filed2026-05-05
MNST
NewMONSTER BEVERAGE CORP NEW COM
Shares51
Event2026-03-31
Filed2026-05-05
DASH
NewDOORDASH INC CL A
Shares20
Event2026-03-31
Filed2026-05-05
GM
NewGENERAL MTRS CO COM
Shares40
Event2026-03-31
Filed2026-05-05
SE
0.00%SEA LTD SPONSORD ADS
Shares26
Event2026-03-31
Filed2026-05-05
TRUP
0.00%TRUPANION INC COM
Shares64
Event2026-03-31
Filed2026-05-05
CVX
14.29%CHEVRON CORPORATION COM
Shares8
Event2026-03-31
Filed2026-05-05
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares10
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available