Sherman Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sherman Asset Management, Inc. reported 176 stock positions worth $109.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and iShares Core S&P Small-Cap E (IJR, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- VENTURA, CA
- CIK
- 0001736535
- Portfolio Value
- $109.3M (Q4 2024)
- SEC Filing
- 0001736535-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 176 stocks · $109.3M
| IVV iShares Core S&P 500 ETF | 17.97% | 33,372 | $19.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 9.21% | 34,730 | $10.1M | — |
| IJR iShares Core S&P Small-Cap E | 7.78% | 73,831 | $8.5M | — |
| XLK SS Technology Select Sector | 6.40% | 30,087 | $7.0M | — |
| LLY Eli Lilly & Co. | 4.25% | 6,015 | $4.6M | — |
| AAPL Apple Inc. | 3.33% | 14,542 | $3.6M | — |
| GOOGL Alphabet Inc. Class A | 3.31% | 19,140 | $3.6M | — |
| MSFT Microsoft Corp. | 3.08% | 7,991 | $3.4M | — |
| META Meta Platforms Inc. Class A | 2.99% | 5,581 | $3.3M | — |
| BND Vanguard Total Bond Market | 2.50% | 38,012 | $2.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.45% | 59,602 | $2.7M | — |
| IJH iShares Core S&P Midcap ETF | 2.40% | 42,025 | $2.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.25% | 51,438 | $2.5M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.25% | 38,706 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.68% | 8,370 | $1.8M | — |
| VNQ Vanguard Real Estate ETF | 1.53% | 18,773 | $1.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 47,510 | $1.6M | — |
| TSLA Tesla Inc. | 1.34% | 3,619 | $1.5M | — |
| SCHP Schwab U.S. Tips ETF | 1.08% | 45,664 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 1,800 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 4,788 | $946K | — |
| NVDA Nvidia Corp. | 0.85% | 6,953 | $934K | — |
| COST Costco Wholesale Corp. | 0.77% | 918 | $841K | — |
| SCHO Schwab Short-Term US Treas | 0.76% | 34,668 | $834K | — |
| XLV SS Health Care Select Sector | 0.73% | 5,827 | $802K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.68% | 14,547 | $739K | — |
| WMT Walmart Inc. | 0.62% | 7,488 | $677K | — |
| MA Mastercard Inc. Class A | 0.61% | 1,267 | $667K | — |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 7,249 | $653K | — |
| XLC SS Comm Select Sector SPDR | 0.53% | 5,996 | $580K | — |
| V Visa Inc. Class A | 0.51% | 1,773 | $560K | — |
| MCD McDonald's Corp. | 0.51% | 1,925 | $558K | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 2,453 | $550K | — |
| XLP SS Consumer Staples Sel Sect | 0.49% | 6,869 | $540K | — |
| XLF SS Financial Select Sector | 0.46% | 10,460 | $506K | — |
| SCHM Schwab US Mid Cap ETF | 0.41% | 16,362 | $453K | — |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 3,466 | $446K | — |
| PG The Procter & Gamble Co. | 0.39% | 2,531 | $424K | — |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 3,404 | $414K | — |
| VANGUARD FTSE EMERGING MARKETS ETF | 0.35% | 8,620 | $380K | — |
| JNJ Johnson & Johnson | 0.33% | 2,499 | $361K | — |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 4,638 | $353K | — |
| FLOT iShares Floating Rate Bond E | 0.28% | 5,924 | $301K | — |
| SBUX Starbucks Corp. | 0.26% | 3,148 | $287K | — |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 847 | $282K | — |
| XLRE SS Real Estate Select Sector | 0.26% | 6,855 | $279K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,140 | $276K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,021 | $270K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.23% | 15,254 | $255K | — |
| ABT Abbott Laboratories | 0.23% | 2,219 | $251K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,232 | $249K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 442 | $224K | — |
| NFLX Netflix Inc. | 0.20% | 249 | $222K | — |
| KO The Coca-Cola Co. | 0.20% | 3,431 | $214K | — |
| TGT Target Corp. | 0.19% | 1,566 | $212K | — |
| CMF iShares California Muni Bond | 0.19% | 3,563 | $204K | — |
| WTAI Wisdomtree AI and Innovation | 0.18% | 9,035 | $199K | — |
| MRK Merck & Co. Inc. | 0.18% | 1,974 | $196K | — |
| ORCL Oracle Corp. | 0.17% | 1,134 | $189K | — |
| PEP Pepsico Inc. | 0.17% | 1,215 | $185K | — |
| AMGN Amgen Inc. | 0.17% | 695 | $181K | — |
| GILD Gilead Sciences Inc. | 0.16% | 1,931 | $178K | — |
| WM Waste Management Inc. | 0.16% | 883 | $178K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 888 | $168K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 2,861 | $162K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.14% | 1,741 | $154K | — |
| MS Morgan Stanley | 0.13% | 1,170 | $147K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 594 | $147K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 1,973 | $141K | — |
| PLD Prologis Inc. | 0.13% | 1,329 | $140K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 266 | $138K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 576 | $138K | — |
| EQIX Equinix Inc. | 0.12% | 143 | $135K | — |
| UBER Uber Technologies Inc. | 0.12% | 2,232 | $135K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 252 | $129K | — |
| PFE Pfizer Inc. | 0.12% | 4,852 | $129K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 219 | $125K | — |
| WFC Wells Fargo & Co. | 0.11% | 1,729 | $121K | — |
| BLK BlackRock Inc. | 0.11% | 117 | $120K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 705 | $119K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 260 | $118K | — |
| AVB Avalonbay Communities Inc. | 0.11% | 528 | $116K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,569 | $113K | — |
| VZ Verizon Communications Inc. | 0.10% | 2,811 | $112K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 1,512 | $112K | — |
| YUM Yum! Brands Inc. | 0.10% | 832 | $112K | — |
| CRM Salesforce Inc. | 0.10% | 333 | $111K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 1,505 | $107K | — |
| C Citigroup Inc. | 0.10% | 1,497 | $105K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 2,744 | $103K | — |
| MAA Mid-America Apartment Comm | 0.09% | 663 | $102K | — |
| PSA Public Storage | 0.09% | 338 | $101K | — |
| DOC Healthpeak Properties Inc. | 0.09% | 4,630 | $94K | — |
| EXR Extra Space Storage Inc. | 0.09% | 626 | $94K | — |
| KR Kroger Co. | 0.08% | 1,507 | $92K | — |
| T AT&T Inc. | 0.08% | 3,939 | $90K | — |
| XYZ Block Inc. | 0.08% | 1,040 | $88K | — |
| AMT American Tower Corp. | 0.07% | 439 | $81K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 904 | $77K | — |
| CSCO Cisco Systems Inc. | 0.07% | 1,282 | $76K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $128.9M | IVV, VTI, XLK, IJR, GOOGL |
| Q1 2026 | 154 | $108.7M | IVV, VTI, IJR, XLK, GOOGL |
| Q4 2025 | 144 | $118.1M | IVV, VTI, IJR, XLK, GOOGL |
| Q3 2025 | 143 | $115.9M | IVV, VTI, IJR, XLK, GOOGL |
| Q2 2025 | 146 | $112.8M | IVV, VTI, IJR, XLK, TSLA |
| Q1 2025 | 152 | $104.7M | IVV, VTI, IJR, XLK, AVGO |
| Q4 2024 | 176 | $109.3M | IVV, VTI, IJR, XLK, LLY |