SHERMAN PORFOLIOS, LLC

CIK

2096483

Location

COEUR D'ALENE, ID

Portfolio Value

Mid $1,408,444,406

Diversification

Highly concentrated

Filing Date

Global Rank

#2,030 / 8,798 ▲ 975 · as of Jun 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

58.3%

+42.3 pts

Top 5

77.9%

+24.6 pts

Top 10

82.1%

+21.4 pts

HHI

3,514

Highly concentrated+2,790

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$1,144,684,897	15
Technology	5.0%	$70,638,511	14
Healthcare	3.4%	$47,316,589	10
Financial Services	2.3%	$31,989,152	8
Energy	2.1%	$28,975,420	5
Consumer Defensive	1.5%	$21,187,642	5
Consumer Cyclical	1.3%	$18,659,814	5
Communication Services	1.3%	$18,037,344	4
Utilities	0.8%	$11,361,898	3
Industrials	0.7%	$10,268,498	6
Real Estate	0.3%	$4,725,700	1
Basic Materials	0.0%	$598,941	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−125,645	3,200,274	$92,990,628
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−112,888	5,360,702	$820,946,798
BIV	Vanguard Intermediate-Term Bond ETF	−35,618	919,189	$69,110,501
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−26,963	676,352	$35,001,840
BPRE	Bluerock Private Real Estate Fund	−8,000	219,883	$2,860,677
BKF	iShares MSCI BIC ETF	−5,223	59,452	$4,067,111
DCOR	Dimensional US Core Equity 1 ETF	−5,003	79,900	$6,578,966
GLD	Spdr Gold Trust	−3,258	215,495	$79,384,048
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,099	96,433	$6,515,013
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $1,408,444,406 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,360,702	-112,888	$820,946,798	—	58.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,200,274	-125,645	$92,990,628	+7.8%	6.60%
GLD	Spdr Gold Trust	Reduced	215,495	-3,258	$79,384,048	−15.7%	5.64%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	919,189	-35,618	$69,110,501	−4.2%	4.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	676,352	-26,963	$35,001,840	−14.4%	2.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,865	-377	$23,795,826	+13.5%	1.69%
QCOM	Qualcomm Inc/De Technology	Reduced	54,373	-659	$10,047,586	+41.8%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	28,388	-166	$8,461,611	+52.6%	0.60%
COP	Conocophillips Energy	Reduced	79,821	-851	$8,298,191	−22.1%	0.59%
MSFT	Microsoft Corp Technology	Reduced	21,698	-248	$8,093,787	−0.4%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,918	-233	$8,055,268	−19.7%	0.57%
C	Citigroup Inc Financial Services	Reduced	54,166	-288	$7,581,073	+22.8%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	21,607	-472	$7,368,419	+108.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,676	-328	$7,282,866	+6.2%	0.52%
AAPL	Apple Inc. Technology	Held	24,299	0	$7,031,158	+14.0%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	27,808	-134	$6,997,605	+15.1%	0.50%
PSX	Phillips 66 Energy	Reduced	40,371	-201	$6,824,717	−7.7%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	17,865	-207	$6,748,503	+20.6%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,417	-101	$6,683,096	+10.7%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,826	-270	$6,602,882	+38.6%	0.47%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	79,900	-5,003	$6,578,966	+8.9%	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	96,433	-2,099	$6,515,013	+11.7%	0.46%
AZN	Astrazeneca PLC Healthcare	Reduced	33,173	-170	$6,290,264	−4.3%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	17,242	-97	$6,243,673	+2.3%	0.44%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	52,561	-293	$5,769,620	+13.2%	0.41%
MET	Metlife Inc Financial Services	Reduced	67,120	-383	$5,679,023	+19.0%	0.40%
SO	Southern Co Utilities	Reduced	58,431	-332	$5,592,431	−1.4%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	130,558	-754	$5,527,825	−16.1%	0.39%
DUK	Duke Energy CORP Utilities	Reduced	43,354	-249	$5,487,749	−3.9%	0.39%
CVX	Chevron Corp Energy	Reduced	33,020	-178	$5,473,395	−20.3%	0.39%
WM	Waste Management Inc Industrials	Reduced	24,494	-124	$5,459,222	−3.5%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,458	-180	$5,233,078	+2.7%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,791	-188	$5,101,752	+1.0%	0.36%
ELV	Elevance Health, Inc. Healthcare	Reduced	13,017	-275	$5,034,064	+29.4%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,081	-202	$5,020,767	−13.3%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	41,937	-222	$4,947,727	+11.0%	0.35%
OMC	Omnicom Group Inc. Communication Services	Reduced	67,047	-359	$4,883,033	−3.8%	0.35%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	128,121	-680	$4,881,410	+6.2%	0.35%
UL	Unilever PLC Consumer Defensive	Reduced	79,194	-415	$4,761,143	+5.0%	0.34%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	28,891	-165	$4,725,700	−5.8%	0.34%
ADP	Automatic Data Processing Inc Technology	Reduced	21,073	-110	$4,719,298	+9.7%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,995	-94	$4,593,918	−13.5%	0.33%
NVDA	Nvidia Corp Technology	Reduced	22,443	-426	$4,490,619	+12.6%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,871	-365	$4,323,404	+20.1%	0.31%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	22,297	-484	$4,308,226	+10.9%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,635	-205	$4,110,994	+21.0%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	59,452	-5,223	$4,067,111	+5.1%	0.29%
ABT	Abbott Laboratories Healthcare	Reduced	43,409	-241	$3,938,932	−12.1%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,092	-291	$3,597,027	+12.3%	0.26%
DXCM	Dexcom Inc Healthcare	Reduced	53,078	-1,116	$3,574,803	+5.0%	0.25%

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.