The Analysis of Sherman Asset Management, Inc.'s Holdings
Currently, Sherman Asset Management, Inc. holds 143 types of securities in its portfolio with a total value $115.9M. In the most recent quarter, they have increased their positions in ORCL (+13.9K shares, valued at $3.9M), IREN (+1.2K shares, valued at $58.6K), IVV (+59 shares, valued at $39.5K); decreased their positions in TSLA (-13.4K shares, valued at $6.0M), VEA (-38.5K shares, valued at $2.3M), NVDA (-2.7K shares, valued at $502.1K); initiated new positions in IREN (+1.2K shares, valued at $58.6K), CIFR (+2.0K shares, valued at $25.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF32.5K shares0.18%2025-09-302025-11-05
VTI VANGUARD TOTAL STOCK MARKET ETF34.7K shares-2.26%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF72.5K shares-0.55%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND29.5K shares-0.34%2025-09-302025-11-05 GOOGL ALPHABET INC CAP STK CL A19.0K shares-0.82%2025-09-302025-11-05 ORCL ORACLE CORP COM15.1K shares1239.11%2025-09-302025-11-05 MSFT MICROSOFT CORP COM7.9K shares-1.48%2025-09-302025-11-05 AAPL APPLE INC COM14.9K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC CL A5.1K shares-7.82%2025-09-302025-11-05 BND VANGUARD TOTAL BOND MARKET ETF40.0K shares0.09%2025-09-302025-11-05 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF37.0K shares-0.02%2025-09-302025-11-05 IJH ISHARES CORE S&P MID-CAP ETF35.6K shares0.00%2025-09-302025-11-05 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF49.8K shares-1.47%2025-09-302025-11-05 VNQ VANGUARD REAL ESTATE ETF21.4K shares0.56%2025-09-302025-11-05 AMZN AMAZON COM INC COM8.4K shares0.00%2025-09-302025-11-05 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF39.6K shares-4.38%2025-09-302025-11-05 TSLA TESLA INC COM4.0K shares-77.16%2025-09-302025-11-05 SCHP SCHWAB US TIPS ETF50.0K shares-0.73%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.8K shares0.00%2025-09-302025-11-05 VO VANGUARD MID-CAP ETF4.5K shares1.51%2025-09-302025-11-05 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF14.1K shares3.00%2025-09-302025-11-05 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND4.7K shares0.11%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM5.0K shares-34.94%2025-09-302025-11-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF37.7K shares-2.94%2025-09-302025-11-05 XLV HEALTH CARE SELECT SECTOR SPDR FUND6.3K shares0.09%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM917 shares0.00%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR FUND15.4K shares0.14%2025-09-302025-11-05 WMT WALMART INC COM7.7K shares0.00%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.4K shares-75.67%2025-09-302025-11-05 LLY ELI LILLY & CO COM865 shares0.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A1.1K shares-10.13%2025-09-302025-11-05 MCD MCDONALDS CORP COM2.0K shares0.00%2025-09-302025-11-05 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND4.8K shares0.00%2025-09-302025-11-05 V VISA INC COM CL A1.6K shares-11.21%2025-09-302025-11-05 ESGU ISHARES ESG AWARE MSCI USA ETF3.7K shares4.95%2025-09-302025-11-05 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND6.0K shares0.00%2025-09-302025-11-05 ESGV VANGUARD ESG U.S. STOCK ETF3.2K shares0.00%2025-09-302025-11-05 ESGD ISHARES ESG AWARE MSCI EAFE ETF4.1K shares-9.98%2025-09-302025-11-05 FLOT ISHARES FLOATING RATE BOND ETF7.0K shares-0.89%2025-09-302025-11-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF3.2K shares-2.14%2025-09-302025-11-05 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF5.3K shares-30.73%2025-09-302025-11-05 CYBR CYBERARK SOFTWARE LTD SHS660 shares0.00%2025-09-302025-11-05 XBI STATE STREET SPDR S&P BIOTECH ETF3.1K shares-45.14%2025-09-302025-11-05 NFLX NETFLIX INC COM249 shares0.00%2025-09-302025-11-05 CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF13.2K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM1.5K shares-15.84%2025-09-302025-11-05 SCHM SCHWAB U.S. MID-CAP ETF8.8K shares-4.41%2025-09-302025-11-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF340 shares-3.95%2025-09-302025-11-05 KO COCA COLA CO COM3.4K shares0.00%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC COM2.2K shares0.00%2025-09-302025-11-05 CMF ISHARES CALIFORNIA MUNI BOND ETF3.7K shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM1.9K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM1.3K shares-52.11%2025-09-302025-11-05 AMGN AMGEN INC COM695 shares0.00%2025-09-302025-11-05 WM WASTE MGMT INC DEL COM883 shares0.00%2025-09-302025-11-05 ABT ABBOTT LABS COM1.4K shares-35.90%2025-09-302025-11-05 MS MORGAN STANLEY COM NEW1.2K shares0.00%2025-09-302025-11-05 SBUX STARBUCKS CORP COM2.1K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM570 shares0.00%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM219 shares0.00%2025-09-302025-11-05 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares0.00%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I257 shares0.00%2025-09-302025-11-05 PLD PROLOGIS INC. COM1.3K shares0.00%2025-09-302025-11-05 C CITIGROUP INC COM NEW1.5K shares0.00%2025-09-302025-11-05 WFC WELLS FARGO CO NEW COM1.7K shares0.00%2025-09-302025-11-05 MRK MERCK & CO INC COM1.7K shares-13.03%2025-09-302025-11-05 WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND5.0K shares-45.56%2025-09-302025-11-05 BLK BLACKROCK INC COM117 shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO COM1.2K shares-23.44%2025-09-302025-11-05 BAC BANK AMERICA CORP COM2.5K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW260 shares0.00%2025-09-302025-11-05 XLRE REAL ESTATE SELECT SECTOR SPDR FUND3.1K shares-55.23%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO COM2.8K shares0.00%2025-09-302025-11-05 VTV VANGUARD VALUE ETF669 shares-4.70%2025-09-302025-11-05 PFE PFIZER INC COM4.8K shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP COM1.2K shares0.00%2025-09-302025-11-05 EQIX EQUINIX INC COM143 shares0.00%2025-09-302025-11-05 YUM YUM BRANDS INC COM725 shares-12.86%2025-09-302025-11-05 T AT&T INC COM3.9K shares0.00%2025-09-302025-11-05 AVB AVALONBAY CMNTYS INC COM528 shares0.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC COM2.3K shares0.00%2025-09-302025-11-05 KR KROGER CO COM1.5K shares0.00%2025-09-302025-11-05 PSA PUBLIC STORAGE OPER CO COM338 shares0.00%2025-09-302025-11-05 EQR EQUITY RESIDENTIAL SH BEN INT1.5K shares0.00%2025-09-302025-11-05 MAA MID-AMER APT CMNTYS INC COM663 shares0.00%2025-09-302025-11-05 PEP PEPSICO INC COM650 shares-18.85%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM260 shares0.00%2025-09-302025-11-05 DOC HEALTHPEAK PROPERTIES INC COM4.6K shares0.00%2025-09-302025-11-05 EXR EXTRA SPACE STORAGE INC COM626 shares0.00%2025-09-302025-11-05 BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF6.8K shares-43.13%2025-09-302025-11-05 CSCO CISCO SYS INC COM1.3K shares0.00%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW COM439 shares0.00%2025-09-302025-11-05 SBAC SBA COMMUNICATIONS CORP NEW CL A357 shares0.00%2025-09-302025-11-05 ARE ALEXANDRIA REAL ESTATE EQ INC COM766 shares0.00%2025-09-302025-11-05 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.4K shares6.99%2025-09-302025-11-05 IREN IREN LIMITED ORDINARY SHARES1.2K sharesnew addition2025-09-302025-11-05 FDP FRESH DEL MONTE PRODUCE INC ORD1.6K shares0.00%2025-09-302025-11-05 XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF271 shares-71.62%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF87 shares-1.14%2025-09-302025-11-05 BIZD VANECK BDC INCOME ETF3.5K shares0.00%2025-09-302025-11-05 XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF650 shares-53.74%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO COM636 shares-17.62%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP COM368 shares0.00%2025-09-302025-11-05 K KELLANOVA COM536 shares0.00%2025-09-302025-11-05 HLT HILTON WORLDWIDE HLDGS INC COM156 shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST60 shares0.00%2025-09-302025-11-05 VBK VANGUARD SMALL-CAP GROWTH ETF130 shares0.00%2025-09-302025-11-05 CLX CLOROX CO DEL COM252 shares0.00%2025-09-302025-11-05 XLU UTILITIES SELECT SECTOR SPDR FUND352 shares0.00%2025-09-302025-11-05 GIS GENERAL MLS INC COM605 shares-11.81%2025-09-302025-11-05 TGT TARGET CORP COM335 shares-49.78%2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND CO COM464 shares-21.22%2025-09-302025-11-05 CPB THE CAMPBELLS COMPANY COM874 shares0.00%2025-09-302025-11-05 DPZ DOMINOS PIZZA INC COM60 shares0.00%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM53 shares-52.25%2025-09-302025-11-05 CIFR CIPHER MINING INC COM2.0K sharesnew addition2025-09-302025-11-05 IUSV ISHARES CORE S&P US VALUE ETF240 shares0.00%2025-09-302025-11-05 XLB MATERIALS SELECT SECTOR SPDR FUND265 shares0.00%2025-09-302025-11-05 CVS CVS HEALTH CORP COM274 shares0.00%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC COM307 shares0.00%2025-09-302025-11-05 WH WYNDHAM HOTELS & RESORTS INC COM255 shares0.00%2025-09-302025-11-05 VUG VANGUARD GROWTH ETF41 shares0.00%2025-09-302025-11-05 IUSG ISHARES CORE S&P U.S. GROWTH ETF106 shares0.00%2025-09-302025-11-05 MMM 3M CO COM111 shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC COM52 shares-84.38%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC COM2 shares0.00%2025-09-302025-11-05 TJX TJX COS INC NEW COM72 shares0.00%2025-09-302025-11-05 ADBE ADOBE INC COM27 shares-82.35%2025-09-302025-11-05 TSN TYSON FOODS INC CL A175 shares0.00%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY S A SHS13 shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CL A258 shares0.00%2025-09-302025-11-05 LOW LOWES COS INC COM32 shares0.00%2025-09-302025-11-05 CYTK CYTOKINETICS INC COM NEW142 shares0.00%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS8 shares0.00%2025-09-302025-11-05 ALNY ALNYLAM PHARMACEUTICALS INC COM15 shares0.00%2025-09-302025-11-05 SYY SYSCO CORP COM80 shares-51.81%2025-09-302025-11-05 HRL HORMEL FOODS CORP COM243 shares0.00%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A90 shares0.00%2025-09-302025-11-05 SE SEA LTD SPONSORD ADS26 shares0.00%2025-09-302025-11-05 OKTA OKTA INC CL A50 shares0.00%2025-09-302025-11-05 TRUP TRUPANION INC COM64 shares0.00%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM7 shares0.00%2025-09-302025-11-05 KIE STATE STREET SPDR S&P INSURANCE ETF3 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available