Sherry Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Sherry Group, Inc. reported 43 stock positions worth $95.4 million. Its top holding was Nvidia (NVDA) at 19.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 12.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAIN HOME, AR
- CIK
- 0002107738
- Portfolio Value
- $95.4M (Q4 2025)
- SEC Filing
- 0002107738-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 43 stocks · $95.4M
| NVDA Nvidia Corp. | 19.34% | 98,413 | $18.5M | — |
| ICSH iShares Ultra Short Duration | 12.78% | 241,206 | $12.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.65% | 26,040 | $8.3M | — |
| TSLA Tesla Inc. | 5.73% | 12,028 | $5.5M | — |
| BND Vanguard Total Bond Market | 4.58% | 58,872 | $4.4M | — |
| NNOV Innovator G-100 PB ETF - Nov | 3.85% | 127,324 | $3.7M | — |
| KJAN Innovator U.S. Small Cap Pow | 3.53% | 80,742 | $3.4M | — |
| PNOV Innovator U.S. Equity Power | 3.29% | 74,905 | $3.1M | — |
| VEA Vanguard Ftse Developed ETF | 2.57% | 39,115 | $2.5M | — |
| WMT Walmart Inc. | 2.48% | 21,108 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 7,912 | $2.3M | — |
| FALN iShares Fallen Angels ETF | 2.28% | 79,699 | $2.2M | — |
| NFLX Netflix Inc. | 1.97% | 20,030 | $1.9M | — |
| DIV Global X Superdividend Use | 1.97% | 107,941 | $1.9M | — |
| OMAH Vistashares TRG 15 Berkshire | 1.96% | 99,420 | $1.9M | — |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 1.79% | 36,521 | $1.7M | — |
| XLK SS Technology Select Sector | 1.55% | 10,162 | $1.5M | — |
| BERKSHIRE HATHAWAY INC | 1.50% | 2,834 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.26% | 9,877 | $1.2M | — |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.23% | 39,687 | $1.2M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.23% | 30,035 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 3,478 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 1.23% | 1,542 | $1.2M | — |
| XLRE SS Real Estate Select Sector | 1.19% | 27,950 | $1.1M | — |
| KNOV Inn US SML CP Pow B ETF - No | 1.18% | 39,442 | $1.1M | — |
| XLE SS Energy Select Sector | 1.14% | 24,119 | $1.1M | — |
| AMZN Amazon.com Inc. | 1.13% | 4,640 | $1.1M | — |
| AAPL Apple Inc. | 1.03% | 3,585 | $979K | — |
| ZM Zoom Communications Inc. | 0.94% | 10,356 | $894K | — |
| XLF SS Financial Select Sector | 0.87% | 14,968 | $826K | — |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 3,500 | $775K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,325 | $416K | — |
| VDE Vanguard Energy ETF | 0.38% | 2,894 | $366K | — |
| SLV iShares Silver Trust | 0.38% | 5,251 | $362K | — |
| UBER Uber Technologies Inc. | 0.34% | 3,964 | $326K | — |
| META Meta Platforms Inc. Class A | 0.33% | 474 | $316K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.32% | 11,305 | $301K | — |
| VZ Verizon Communications Inc. | 0.23% | 5,470 | $223K | — |
| MSFT Microsoft Corp. | 0.23% | 441 | $215K | — |
| SCHB Schwab US Broad Market ETF | 0.22% | 7,848 | $208K | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 340 | $207K | — |
| PDM Piedmont Realty Trust Inc. | 0.10% | 11,423 | $96K | — |
| ANVS Annovis Bio | 0.10% | 27,270 | $94K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.