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 | — |
| ARE Alexandria Real Estate Equit | 0.07% | 766 | $75K | — |
| SBAC SBA Communications Corp. | 0.07% | 357 | $73K | — |
| CL Colgate-Palmolive Co. | 0.07% | 782 | $71K | — |
| ADBE Adobe Inc. | 0.06% | 153 | $68K | — |
| GIS General Mills Inc. | 0.05% | 909 | $58K | — |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 1,368 | $58K | — |
| ABNB Airbnb Inc. Class A | 0.05% | 436 | $57K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.05% | 1,636 | $54K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 531 | $54K | — |
| BATT Amplify Lithium Battery Tech | 0.05% | 6,053 | $53K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 97 | $52K | — |
| FBT First Trust Nyse Arca Biotec | 0.05% | 302 | $50K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 368 | $48K | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 935 | $47K | — |
| ROBT First Trust Nasdaq Artificia | 0.04% | 1,011 | $46K | — |
| K Kellanova | 0.04% | 536 | $43K | — |
| CLX Clorox Company | 0.04% | 252 | $41K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 130 | $36K | — |
| CPB The Campbell's Company | 0.03% | 874 | $36K | — |
| SYY Sysco Corp. | 0.03% | 402 | $31K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 870 | $28K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 352 | $27K | — |
| DPZ Domino's Pizza Inc. | 0.02% | 60 | $25K | — |
| XLB SS Materials Select Sector | 0.02% | 265 | $22K | — |
| BLMN Bloomin' Brands Inc. | 0.02% | 1,589 | $19K | — |
| LUV Southwest Airlines Co. | 0.02% | 571 | $19K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 41 | $17K | — |
| MMM 3M Co. | 0.01% | 111 | $14K | — |
| CVS CVS Health Corp. | 0.01% | 283 | $13K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 175 | $10K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $10K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 110 | $9K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 72 | $9K | — |
| WHR Whirlpool Corp. | 0.01% | 72 | $8K | — |
| LOW Lowe's Cos Inc. | 0.01% | 32 | $8K | — |
| HRL Hormel Foods Corp. | 0.01% | 243 | $8K | — |
| CYTK Cytokinetics Inc. | 0.01% | 142 | $7K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 103 | $6K | — |
| SPOT Spotify Technology SA | 0.01% | 13 | $6K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 8 | $6K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 15 | $4K | — |
| TRUP Trupanion Inc. | 0.00% | 64 | $3K | — |
| AVTR Avantor Inc. | 0.00% | 132 | $3K | — |
| SE Sea Ltd.-ADR | 0.00% | 26 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 28 | $2K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 63 | $2K | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 94 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 27 | $2K | — |
| ANAB Anaptysbio Inc. | 0.00% | 120 | $2K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 18 | $1K | — |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 6 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7 | $1K | — |
| ABBV Abbvie Inc. | 0.00% | 6 | $1K | — |
| GM General Motors Co. | 0.00% | 20 | $1K | — |
| CVX Chevron Corp. | 0.00% | 7 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 6 | $1K | — |
| AIG American International Group | 0.00% | 14 | $1K | — |
| MET Metlife Inc. | 0.00% | 12 | $983 | — |
| QCOM Qualcomm Inc. | 0.00% | 6 | $922 | — |
| EMR Emerson Electric Co. | 0.00% | 7 | $868 | — |
| DUK Duke Energy Corp. | 0.00% | 8 | $862 | — |
| USB US Bancorp | 0.00% | 18 | $861 | — |
| NEE Nextera Energy Inc. | 0.00% | 12 | $860 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $763 | — |
| MDT Medtronic PLC | 0.00% | 8 | $639 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 57 | $564 | — |
| DOW Dow Inc. | 0.00% | 13 | $522 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 300 | $498 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 40 | $423 | — |
| INTC Intel Corp. | 0.00% | 18 | $361 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $329 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 22 | $205 | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 3 | $170 | — |
| BYND Beyond Meat Inc. | 0.00% | 30 | $113 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $78 | — |
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 |