SHERMAN PORFOLIOS, LLC
CIK
2096483
Location
COEUR D'ALENE, ID
Portfolio Value
Small
$410,166,143
Diversification
Diversified
Filing Date
Global Rank
#3,107
/ 8,517
▼ 112
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
+10.5%
Period ended 46 days ago
Filed Aug 12, 2026 · 3d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.3%
SPY
+27.3%
Annualised alpha
+10.2%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.4%
−3.5 pts
Top 5
38.9%
−3.5 pts
Top 10
48.6%
−2.7 pts
HHI
587
Diversified−135
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.7% | $146,406,634 |
| Technology | 17.2% | $70,638,511 |
| Healthcare | 11.5% | $47,316,589 |
| Financial Services | 7.8% | $31,989,152 |
| Energy | 7.1% | $28,975,420 |
| Consumer Defensive | 5.2% | $21,187,642 |
| Consumer Cyclical | 4.5% | $18,659,814 |
| Communication Services | 4.4% | $18,037,344 |
| Utilities | 2.8% | $11,361,898 |
| Industrials | 2.5% | $10,268,498 |
| Real Estate | 1.2% | $4,725,700 |
| Basic Materials | 0.1% | $598,941 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −13,068 | 496,303 | $38,066,440 | |
| BPRE | Bluerock Private Real Estate Fund | −8,000 | 219,883 | $2,860,677 | |
| GLD | Spdr Gold Trust | −3,258 | 215,495 | $79,384,048 | |
| DXCM | Dexcom Inc | −1,116 | 53,078 | $3,574,803 | |
| COP | Conocophillips | −851 | 79,821 | $8,298,191 | |
| VZ | Verizon Communications Inc | −754 | 130,558 | $5,527,825 | |
| IP | International Paper Co /New/ | −680 | 128,121 | $4,881,410 | |
| QCOM | Qualcomm Inc/De | −659 | 54,373 | $10,047,586 | |
| IQV | Iqvia Holdings Inc. | −484 | 22,297 | $4,308,226 | |
| PANW | Palo Alto Networks Inc | −472 | 21,607 | $7,368,419 | |
| NVDA | Nvidia Corp | −426 | 22,443 | $4,490,619 | |
| UL | Unilever PLC | −415 | 79,194 | $4,761,143 | |
| ROIV | Roivant Sciences Ltd. | −410 | 7,508 | $265,708 | |
| VEEV | Veeva Systems Inc | −405 | 19,048 | $3,380,448 | |
| CRM | Salesforce, Inc. | −385 | 17,292 | $2,708,964 | |
| MET | Metlife Inc | −383 | 67,120 | $5,679,023 | |
| SPY | Spdr S&P 500 ETF Trust | −377 | 31,865 | $23,795,826 | |
| QQQ | Invesco Qqq Trust, Series 1 | −365 | 5,871 | $4,323,404 | |
| OMC | Omnicom Group Inc. | −359 | 67,047 | $4,883,033 | |
| SO | Southern Co | −332 | 58,431 | $5,592,431 | |
| MRK | Merck & Co., Inc. | −328 | 56,676 | $7,282,866 | |
| KMB | Kimberly Clark Corp | −293 | 52,561 | $5,769,620 | |
| AMZN | Amazon Com Inc | −291 | 15,092 | $3,597,027 | |
| C | Citigroup Inc | −288 | 54,166 | $7,581,073 | |
| ELV | Elevance Health, Inc. | −275 | 13,017 | $5,034,064 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
70 tracked positions ·
$410,166,143 total
· filing declares
97 positions · $1,277,169,757
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 215,495 | $79,384,048 | 19.35% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 496,303 | $38,066,440 | 9.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 31,865 | $23,795,826 | 5.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 54,373 | $10,047,586 | 2.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 28,388 | $8,461,611 | 2.06% | |
| COP |
Conocophillips
Energy
|
Reduced | 79,821 | $8,298,191 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,698 | $8,093,787 | 1.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 58,918 | $8,055,268 | 1.96% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 54,166 | $7,581,073 | 1.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 21,607 | $7,368,419 | 1.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 56,676 | $7,282,866 | 1.78% | |
| AAPL |
Apple Inc.
Technology
|
Held | 24,299 | $7,031,158 | 1.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 27,808 | $6,997,605 | 1.71% | |
| PSX |
Phillips 66
Energy
|
Reduced | 40,371 | $6,824,717 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,865 | $6,748,503 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,417 | $6,683,096 | 1.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,826 | $6,602,882 | 1.61% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 33,173 | $6,290,264 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 17,242 | $6,243,673 | 1.52% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 52,561 | $5,769,620 | 1.41% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 67,120 | $5,679,023 | 1.38% | |
| SO |
Southern Co
Utilities
|
Reduced | 58,431 | $5,592,431 | 1.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 130,558 | $5,527,825 | 1.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 43,354 | $5,487,749 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 33,020 | $5,473,395 | 1.33% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 24,494 | $5,459,222 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,458 | $5,233,078 | 1.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 34,791 | $5,101,752 | 1.24% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 13,017 | $5,034,064 | 1.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 37,081 | $5,020,767 | 1.22% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 41,937 | $4,947,727 | 1.21% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 67,047 | $4,883,033 | 1.19% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 128,121 | $4,881,410 | 1.19% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 79,194 | $4,761,143 | 1.16% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 28,891 | $4,725,700 | 1.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 21,073 | $4,719,298 | 1.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 16,995 | $4,593,918 | 1.12% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,443 | $4,490,619 | 1.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,871 | $4,323,404 | 1.05% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 22,297 | $4,308,226 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,635 | $4,110,994 | 1.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 43,409 | $3,938,932 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,092 | $3,597,027 | 0.88% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 53,078 | $3,574,803 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,241 | $3,515,492 | 0.86% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 19,048 | $3,380,448 | 0.82% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 9,515 | $3,370,593 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,642 | $2,897,731 | 0.71% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 219,883 | $2,860,677 | 0.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 17,292 | $2,708,964 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.