Sherman Asset Management

VENTURA, CAfiles as Sherman Asset Management, Inc.

$129m in 136 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$129m

Stocks

136

Top 10 share

66.1%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustBIL
1.9% of the fund
QualcommQCOM
0.6% of the fund
Rivian AutomotiveRIVN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
14.3% of the fund
+30%
Vanguard BD Index FDSBND
3.2% of the fund
+7%
Spdr Series TrustSPSM
3.0% of the fund
+56%
OracleORCL
1.8% of the fund
+1391%
Vanguard Index FDSVO
1.4% of the fund
+16%
Schwab Strategic TRSCHO
1.2% of the fund
+24%
JPMorgan ChaseJPM
0.7% of the fund
+386%
Vanguard Index FDSVUG
0.6% of the fund
+3327%
Spdr Series TrustXBI
0.3% of the fund
+6%
Wisdomtree TRWTAI
0.3% of the fund
+328%
Global X FDSFINX
0.2% of the fund
+819%
Vanguard Index FDSVTV
0.2% of the fund
+8%
TJX CompaniesTJX
<0.1% of the fund
+8%
Booking HoldingsBKNG
<0.1% of the fund
+50%
International Business MachinesIBM
<0.1% of the fund
+42%
Lowe's CompaniesLOW
<0.1% of the fund
+17%
Palantir TechnologiesPLTR
<0.1% of the fund
+32%
Royal Caribbean CruisesRCL
<0.1% of the fund
+27%
DoorDashDASH
<0.1% of the fund
+60%

Cut

Sold some of their stake.

Ishares TRIVV
18.5% of the fund
-3%
Select Sector Spdr TRXLK
8.2% of the fund
-2%
AlphabetGOOGL
3.9% of the fund
-19%
AppleAAPL
2.8% of the fund
-9%
First TR Exchange-Traded FDCIBR
2.3% of the fund
-13%
Spdr Index SHS FDSSPDW
1.9% of the fund
-6%
Vanguard Index FDSVNQ
1.7% of the fund
-12%
MicrosoftMSFT
1.5% of the fund
-24%
Meta PlatformsMETA
1.4% of the fund
-34%
Amazon.comAMZN
0.9% of the fund
-26%
Select Sector Spdr TRXLV
0.8% of the fund
-9%
Schwab Strategic TRSCHP
0.7% of the fund
-41%
Eli LillyLLY
0.6% of the fund
-24%
WalmartWMT
0.5% of the fund
-20%
Costco WholesaleCOST
0.5% of the fund
-25%
Select Sector Spdr TRXLC
0.3% of the fund
-27%
MastercardMA
0.2% of the fund
-48%
Ishares TRFLOT
0.2% of the fund
-45%
Spdr Series TrustSPYG
0.2% of the fund
-53%
VisaV
0.2% of the fund
-54%
Johnson & JohnsonJNJ
0.2% of the fund
-33%
McDonald'sMCD
0.2% of the fund
-30%
Coca-ColaKO
0.2% of the fund
-26%
Gilead SciencesGILD
0.1% of the fund
-21%
AmgenAMGN
0.1% of the fund
-25%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
18.5%
Value
$24m
Shares
31,761
-3%
Vanguard Index FDSVTI
Share
14.3%
Value
$18m
Shares
49,695
+30%
Select Sector Spdr TRXLK
Share
8.2%
Value
$11m
Shares
55,193
-2%
Ishares TRIJR
Share
7.9%
Value
$10m
Shares
68,563
Held
AlphabetGOOGL
Share
3.9%
Value
$5m
Shares
14,035
-19%
Vanguard BD Index FDSBND
Share
3.2%
Value
$4m
Shares
56,436
+7%
Spdr Series TrustSPSM
Share
3.0%
Value
$4m
Shares
66,875
+56%
AppleAAPL
Share
2.8%
Value
$4m
Shares
12,591
-9%
First TR Exchange-Traded FDCIBR
Share
2.3%
Value
$3m
Shares
32,577
-13%
Ishares TRIJH
Share
2.1%
Value
$3m
Shares
35,646
Held
Spdr Series TrustBIL
Share
1.9%
Value
$3m
Shares
27,320
New
Spdr Index SHS FDSSPDW
Share
1.9%
Value
$2m
Shares
48,543
-6%
OracleORCL
Share
1.8%
Value
$2m
Shares
15,714
+1391%
Vanguard Index FDSVNQ
Share
1.7%
Value
$2m
Shares
22,209
-12%
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$2m
Shares
4,476
Held
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
5,097
-24%
Vanguard Index FDSVO
Share
1.4%
Value
$2m
Shares
22,553
+16%
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,204
-34%
Select Sector Spdr TRXLY
Share
1.3%
Value
$2m
Shares
14,287
Held
Schwab Strategic TRSCHO
Share
1.2%
Value
$1m
Shares
61,718
+24%
TeslaTSLA
Share
1.0%
Value
$1m
Shares
3,211
Held
Select Sector Spdr TRXLF
Share
1.0%
Value
$1m
Shares
23,093
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,073
-26%
Select Sector Spdr TRXLV
Share
0.8%
Value
$1m
Shares
6,571
-9%
Schwab Strategic TRSCHP
Share
0.7%
Value
$948,780
Shares
35,803
-41%
JPMorgan ChaseJPM
Share
0.7%
Value
$906,704
Shares
2,770
+386%
Eli LillyLLY
Share
0.6%
Value
$788,450
Shares
657
-24%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$745,620
Shares
10,464
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$726,246
Shares
8,431
+3327%
Vanguard World FDESGV
Share
0.6%
Value
$724,411
Shares
5,478
Held
QualcommQCOM
Share
0.6%
Value
$720,681
Shares
3,900
New
WalmartWMT
Share
0.5%
Value
$701,537
Shares
6,194
-20%
Costco WholesaleCOST
Share
0.5%
Value
$647,164
Shares
691
-25%
Select Sector Spdr TRXLP
Share
0.4%
Value
$573,515
Shares
6,904
Held
Ishares TRESGD
Share
0.4%
Value
$500,171
Shares
4,865
Held
Ishares TRESGU
Share
0.4%
Value
$473,497
Shares
2,893
Held
Spdr Series TrustXBI
Share
0.3%
Value
$419,679
Shares
2,652
+6%
Select Sector Spdr TRXLC
Share
0.3%
Value
$408,272
Shares
3,811
-27%
Wisdomtree TRWTAI
Share
0.3%
Value
$340,170
Shares
7,166
+328%
Schwab Strategic TRSCHM
Share
0.3%
Value
$323,866
Shares
8,784
Held
NvidiaNVDA
Share
0.2%
Value
$309,339
Shares
1,546
Held
MastercardMA
Share
0.2%
Value
$303,946
Shares
591
-48%
Ishares TRFLOT
Share
0.2%
Value
$286,933
Shares
5,620
-45%
Spdr Series TrustSPYG
Share
0.2%
Value
$278,913
Shares
2,344
-53%
Global X FDSFINX
Share
0.2%
Value
$262,603
Shares
10,636
+819%
VisaV
Share
0.2%
Value
$259,155
Shares
755
-54%
Johnson & JohnsonJNJ
Share
0.2%
Value
$251,176
Shares
989
-33%
Morgan StanleyMS
Share
0.2%
Value
$242,904
Shares
1,162
Held
McDonald'sMCD
Share
0.2%
Value
$242,366
Shares
896
-30%
Goldman Sachs GroupGS
Share
0.2%
Value
$221,490
Shares
219
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$220,785
Shares
1,013
+8%
Ishares TRCMF
Share
0.2%
Value
$215,804
Shares
3,744
Held
Coca-ColaKO
Share
0.2%
Value
$210,386
Shares
2,588
-26%
CitigroupC
Share
0.2%
Value
$207,421
Shares
1,482
Held
Gilead SciencesGILD
Share
0.1%
Value
$192,416
Shares
1,523
-21%
AmgenAMGN
Share
0.1%
Value
$187,940
Shares
519
-25%
Ishares TRESML
Share
0.1%
Value
$185,855
Shares
3,323
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$185,573
Shares
252
-2%
Spdr Series TrustSPTM
Share
0.1%
Value
$179,129
Shares
1,973
Held
Waste ManagementWM
Share
0.1%
Value
$154,113
Shares
691
-22%
Vanguard World FDVGT
Share
0.1%
Value
$153,942
Shares
1,288
Held
EquinixEQIX
Share
0.1%
Value
$149,062
Shares
143
Held
Bank of AmericaBAC
Share
0.1%
Value
$145,071
Shares
2,546
Held
MerckMRK
Share
0.1%
Value
$143,406
Shares
1,116
-35%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$142,885
Shares
1,729
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$137,834
Shares
3,040
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$135,392
Shares
3,075
Held
PrologisPLD
Share
0.1%
Value
$133,844
Shares
988
-26%
Berkshire HathawayBRK-B
Share
0.1%
Value
$130,101
Shares
260
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$121,982
Shares
2,117
-26%
BlackRockBLK
Share
<0.1%
Value
$112,503
Shares
117
Held
Charles SchwabSCHW
Share
<0.1%
Value
$112,016
Shares
1,214
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$110,703
Shares
1,220
-14%
Palo Alto NetworksPANW
Share
<0.1%
Value
$110,149
Shares
323
-78%
First TR Exchng Traded FD VICRPT
Share
<0.1%
Value
$109,363
Shares
9,627
-27%
UnitedHealth GroupUNH
Share
<0.1%
Value
$108,064
Shares
260
Held
Public StoragePSA
Share
<0.1%
Value
$107,589
Shares
338
Held
Vivmark ResidentialVMRK
Share
<0.1%
Value
$102,235
Shares
1,505
Held
Avalonbay CommunitiesAVB
Share
<0.1%
Value
$99,628
Shares
528
Held
Healthpeak PropertiesDOC
Share
<0.1%
Value
$99,082
Shares
4,630
Held
Procter & GamblePG
Share
<0.1%
Value
$96,929
Shares
661
-49%
MID America Apartment CommunitiesMAA
Share
<0.1%
Value
$92,117
Shares
663
Held
Extra Space StorageEXR
Share
<0.1%
Value
$90,958
Shares
626
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$87,458
Shares
1,212
-46%
PfizerPFE
Share
<0.1%
Value
$84,208
Shares
3,497
-28%
American TowerAMT
Share
<0.1%
Value
$71,807
Shares
439
Held
KrogerKR
Share
<0.1%
Value
$71,459
Shares
1,286
-18%
Amplify ETF TRBATT
Share
<0.1%
Value
$67,520
Shares
4,393
Held
SBA CommunicationsSBAC
Share
<0.1%
Value
$62,996
Shares
357
Held
IrenIREN
Share
<0.1%
Value
$57,071
Shares
1,248
Held
Spdr Series TrustXHE
Share
<0.1%
Value
$49,275
Shares
585
Held
Cipher DigitalCIFR
Share
<0.1%
Value
$49,196
Shares
2,008
Held
PepsiCoPEP
Share
<0.1%
Value
$48,473
Shares
358
-47%
Vanguard Index FDSVBK
Share
<0.1%
Value
$47,541
Shares
130
Held
YUM BrandsYUM
Share
<0.1%
Value
$47,000
Shares
294
-40%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$44,806
Shares
60
Held
Spdr Series TrustKOMP
Share
<0.1%
Value
$43,972
Shares
615
-82%
Cisco SystemsCSCO
Share
<0.1%
Value
$40,171
Shares
342
-76%
Colgate-PalmoliveCL
Share
<0.1%
Value
$39,056
Shares
426
-38%
Ishares TRXJH
Share
<0.1%
Value
$35,462
Shares
680
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.5%	$24m	31,761	-3%
Vanguard Index FDSVTI	14.3%	$18m	49,695	+30%
Select Sector Spdr TRXLK	8.2%	$11m	55,193	-2%
Ishares TRIJR	7.9%	$10m	68,563	Held
AlphabetGOOGL	3.9%	$5m	14,035	-19%
Vanguard BD Index FDSBND	3.2%	$4m	56,436	+7%
Spdr Series TrustSPSM	3.0%	$4m	66,875	+56%
AppleAAPL	2.8%	$4m	12,591	-9%
First TR Exchange-Traded FDCIBR	2.3%	$3m	32,577	-13%
Ishares TRIJH	2.1%	$3m	35,646	Held
Spdr Series TrustBIL	1.9%	$3m	27,320	New
Spdr Index SHS FDSSPDW	1.9%	$2m	48,543	-6%
OracleORCL	1.8%	$2m	15,714	+1391%
Vanguard Index FDSVNQ	1.7%	$2m	22,209	-12%
Taiwan Semiconductor ManufacturingTSM	1.7%	$2m	4,476	Held
MicrosoftMSFT	1.5%	$2m	5,097	-24%
Vanguard Index FDSVO	1.4%	$2m	22,553	+16%
Meta PlatformsMETA	1.4%	$2m	3,204	-34%
Select Sector Spdr TRXLY	1.3%	$2m	14,287	Held
Schwab Strategic TRSCHO	1.2%	$1m	61,718	+24%
TeslaTSLA	1.0%	$1m	3,211	Held
Select Sector Spdr TRXLF	1.0%	$1m	23,093	Held
Amazon.comAMZN	0.9%	$1m	5,073	-26%
Select Sector Spdr TRXLV	0.8%	$1m	6,571	-9%
Schwab Strategic TRSCHP	0.7%	$948,780	35,803	-41%
JPMorgan ChaseJPM	0.7%	$906,704	2,770	+386%
Eli LillyLLY	0.6%	$788,450	657	-24%
Vanguard Tax-Managed FDSVEA	0.6%	$745,620	10,464	Held
Vanguard Index FDSVUG	0.6%	$726,246	8,431	+3327%
Vanguard World FDESGV	0.6%	$724,411	5,478	Held
QualcommQCOM	0.6%	$720,681	3,900	New
WalmartWMT	0.5%	$701,537	6,194	-20%
Costco WholesaleCOST	0.5%	$647,164	691	-25%
Select Sector Spdr TRXLP	0.4%	$573,515	6,904	Held
Ishares TRESGD	0.4%	$500,171	4,865	Held
Ishares TRESGU	0.4%	$473,497	2,893	Held
Spdr Series TrustXBI	0.3%	$419,679	2,652	+6%
Select Sector Spdr TRXLC	0.3%	$408,272	3,811	-27%
Wisdomtree TRWTAI	0.3%	$340,170	7,166	+328%
Schwab Strategic TRSCHM	0.3%	$323,866	8,784	Held
NvidiaNVDA	0.2%	$309,339	1,546	Held
MastercardMA	0.2%	$303,946	591	-48%
Ishares TRFLOT	0.2%	$286,933	5,620	-45%
Spdr Series TrustSPYG	0.2%	$278,913	2,344	-53%
Global X FDSFINX	0.2%	$262,603	10,636	+819%
VisaV	0.2%	$259,155	755	-54%
Johnson & JohnsonJNJ	0.2%	$251,176	989	-33%
Morgan StanleyMS	0.2%	$242,904	1,162	Held
McDonald'sMCD	0.2%	$242,366	896	-30%
Goldman Sachs GroupGS	0.2%	$221,490	219	Held
Vanguard Index FDSVTV	0.2%	$220,785	1,013	+8%
Ishares TRCMF	0.2%	$215,804	3,744	Held
Coca-ColaKO	0.2%	$210,386	2,588	-26%
CitigroupC	0.2%	$207,421	1,482	Held
Gilead SciencesGILD	0.1%	$192,416	1,523	-21%
AmgenAMGN	0.1%	$187,940	519	-25%
Ishares TRESML	0.1%	$185,855	3,323	Held
Invesco QQQ TRQQQ	0.1%	$185,573	252	-2%
Spdr Series TrustSPTM	0.1%	$179,129	1,973	Held
Waste ManagementWM	0.1%	$154,113	691	-22%
Vanguard World FDVGT	0.1%	$153,942	1,288	Held
EquinixEQIX	0.1%	$149,062	143	Held
Bank of AmericaBAC	0.1%	$145,071	2,546	Held
MerckMRK	0.1%	$143,406	1,116	-35%
Wells Fargo & CompanyWFC	0.1%	$142,885	1,729	Held
Select Sector Spdr TRXLU	0.1%	$137,834	3,040	Held
Select Sector Spdr TRXLRE	0.1%	$135,392	3,075	Held
PrologisPLD	0.1%	$133,844	988	-26%
Berkshire HathawayBRK-B	0.1%	$130,101	260	Held
Bristol-Myers SquibbBMY	<0.1%	$121,982	2,117	-26%
BlackRockBLK	<0.1%	$112,503	117	Held
Charles SchwabSCHW	<0.1%	$112,016	1,214	Held
Abbott LaboratoriesABT	<0.1%	$110,703	1,220	-14%
Palo Alto NetworksPANW	<0.1%	$110,149	323	-78%
First TR Exchng Traded FD VICRPT	<0.1%	$109,363	9,627	-27%
UnitedHealth GroupUNH	<0.1%	$108,064	260	Held
Public StoragePSA	<0.1%	$107,589	338	Held
Vivmark ResidentialVMRK	<0.1%	$102,235	1,505	Held
Avalonbay CommunitiesAVB	<0.1%	$99,628	528	Held
Healthpeak PropertiesDOC	<0.1%	$99,082	4,630	Held
Procter & GamblePG	<0.1%	$96,929	661	-49%
MID America Apartment CommunitiesMAA	<0.1%	$92,117	663	Held
Extra Space StorageEXR	<0.1%	$90,958	626	Held
Uber TechnologiesUBER	<0.1%	$87,458	1,212	-46%
PfizerPFE	<0.1%	$84,208	3,497	-28%
American TowerAMT	<0.1%	$71,807	439	Held
KrogerKR	<0.1%	$71,459	1,286	-18%
Amplify ETF TRBATT	<0.1%	$67,520	4,393	Held
SBA CommunicationsSBAC	<0.1%	$62,996	357	Held
IrenIREN	<0.1%	$57,071	1,248	Held
Spdr Series TrustXHE	<0.1%	$49,275	585	Held
Cipher DigitalCIFR	<0.1%	$49,196	2,008	Held
PepsiCoPEP	<0.1%	$48,473	358	-47%
Vanguard Index FDSVBK	<0.1%	$47,541	130	Held
YUM BrandsYUM	<0.1%	$47,000	294	-40%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$44,806	60	Held
Spdr Series TrustKOMP	<0.1%	$43,972	615	-82%
Cisco SystemsCSCO	<0.1%	$40,171	342	-76%
Colgate-PalmoliveCL	<0.1%	$39,056	426	-38%
Ishares TRXJH	<0.1%	$35,462	680	Held

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.3% since 30 June 2025.

Where the money is

Technology8.7%

Media & telecom5.3%

Retail & consumer2.3%

Financial services2.2%

Health care1.6%

Everyday goods1.5%

Real estate0.8%

Industrials0.2%

Energy0.0%

Other77.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.