EdgeMarket › What Sherman Porfolios, Llc reported owning
What Sherman Porfolios, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
98Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IJS iShares S&P SmallCap 600 Value ETF | 229.8M | 17.6% | 1.9M | 138.43 | +31.2% |
| IWM iShares Russell 2000 ETF | 228.3M | 17.5% | 920.7K | 299.96 | +33.1% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 227.0M | 17.4% | 2.3M | 115.45 | +24.2% |
| GLD SPDR GOLD TRUST | 94.1M | 7.2% | 218.8K | 423.36 | +37.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 39.3M | 3.0% | 509.4K | 75.43 | -2.5% |
| XLE State Street Energy Select Sector SPDR ETF | 36.6M | 2.8% | 596.9K | 63.64 | +48.3% |
| SCHX Schwab U.S. Large-Cap ETF | 35.0M | 2.7% | 1.4M | 30.21 | +19.6% |
| BND Vanguard Total Bond Market ETF | 32.8M | 2.5% | 445.4K | 72.23 | -1.8% |
| SCHF Schwab International Equity ETF | 29.4M | 2.3% | 1.2M | 28.46 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 21.0M | 1.6% | 32.2K | 765.72 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 15.1M | 1.2% | 158.6K | 92.82 | -2.8% |
| COP CONOCOPHILLIPS | 10.6M | 0.8% | 80.7K | 134.87 | +42.1% |
| XOM ExxonMobil Holdings Corp | 10.0M | 0.8% | 59.2K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 8.1M | 0.6% | 21.9K | 483.24 | -4.4% |
| PSX Phillips 66 | 7.4M | 0.6% | 40.6K | 242.87 | +96.5% |
| QCOM QUALCOMM INC/DE | 7.1M | 0.5% | 55.0K | 160.75 | +3.4% |
| CVX CHEVRON CORP | 6.9M | 0.5% | 33.2K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 6.9M | 0.5% | 57.0K | 152.55 | +80.2% |
| VZ VERIZON COMMUNICATIONS INC | 6.6M | 0.5% | 131.3K | 49.45 | +9.7% |
| AZN ASTRAZENECA PLC | 6.6M | 0.5% | 33.3K | 165.98 | — |
| SCHD Schwab US Dividend Equity ETF | 6.5M | 0.5% | 212.2K | 35.11 | +27.6% |
| C CITIGROUP INC | 6.2M | 0.5% | 54.5K | 131.65 | +41.3% |
| AAPL Apple Inc. | 6.2M | 0.5% | 24.3K | 309.35 | +36.9% |
| AMGN AMGEN INC | 6.1M | 0.5% | 17.3K | 439.33 | +48.2% |
| SCHB Schwab U.S. Broad Market ETF | 6.1M | 0.5% | 242.2K | 29.61 | +20.4% |
| ABBV AbbVie Inc. | 6.1M | 0.5% | 27.9K | 264.96 | +26.7% |
| DFAS Dimensional U.S. Small Cap ETF | 6.0M | 0.5% | 84.9K | 83.02 | +25.5% |
| JPM JPMORGAN CHASE & CO | 6.0M | 0.5% | 20.5K | 351.58 | +20.3% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 5.8M | 0.4% | 98.5K | 67.27 | +20.8% |
| PEP PEPSICO INC | 5.8M | 0.4% | 37.3K | 143.48 | -4.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.7M | 0.4% | 108.6K | 52.11 | -1.4% |
| DUK Duke Energy CORP | 5.7M | 0.4% | 43.6K | 119.85 | -3.7% |
| SO SOUTHERN CO | 5.7M | 0.4% | 58.8K | 88.94 | -6.3% |
| WM WASTE MANAGEMENT INC | 5.7M | 0.4% | 24.6K | 224.06 | -2.6% |
| AVGO Broadcom Inc. | 5.6M | 0.4% | 18.1K | 368.45 | +26.5% |
| TXN TEXAS INSTRUMENTS INC | 5.5M | 0.4% | 28.6K | 264.36 | +31.7% |
| MCD MCDONALDS CORP | 5.3M | 0.4% | 17.1K | 270.95 | -13.5% |
| SCHE Schwab Emerging Markets Equity ETF | 5.2M | 0.4% | 159.1K | 36.97 | +17.7% |
| KMB KIMBERLY CLARK CORP | 5.1M | 0.4% | 52.9K | 109.31 | -18.0% |
| unmapped CUSIP 084670702 | 5.1M | 0.4% | 10.6K | — | — |
| OMC OMNICOM GROUP INC. | 5.1M | 0.4% | 67.4K | 87.54 | +12.6% |
| PG PROCTER & GAMBLE Co | 5.1M | 0.4% | 35.0K | 144.68 | -9.3% |
| AMT AMERICAN TOWER CORP /MA/ | 5.0M | 0.4% | 29.1K | 175.80 | -16.1% |
| MET METLIFE INC | 4.8M | 0.4% | 67.5K | 94.34 | +19.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.8M | 0.4% | 14.1K | 418.95 | +83.3% |
| IP INTERNATIONAL PAPER CO /NEW/ | 4.6M | 0.4% | 128.8K | 41.49 | -11.7% |
| UL UNILEVER PLC | 4.5M | 0.3% | 79.6K | 64.14 | -10.3% |
| ABT ABBOTT LABORATORIES | 4.5M | 0.3% | 43.6K | 116.64 | -11.9% |
| GPC GENUINE PARTS CO | 4.5M | 0.3% | 42.2K | 133.96 | -2.2% |
| XLRE State Street Real Estate Select Sector SPDR ET | 4.3M | 0.3% | 106.4K | 45.08 | +7.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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