SHERMAN PORFOLIOS, LLC

CIK

2096483

Location

COEUR D'ALENE, ID

Portfolio Value

Small $359,408,856

Diversification

Diversified

Filing Date

Global Rank

#3,112 / 8,603 ▼ 1424 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+9.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.8%

SPY

+24.4%

Annualised alpha

+9.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.2%

+8.1 pts

Top 5

39.3%

−15.4 pts

Top 10

48.8%

−19.8 pts

HHI

823

Diversified+18

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$119,399,932	5
Technology	16.0%	$57,651,991	14
Healthcare	12.5%	$44,908,422	10
Financial Services	8.3%	$29,896,783	8
Energy	7.0%	$25,266,758	4
Consumer Defensive	5.9%	$21,062,545	5
Consumer Cyclical	5.0%	$18,136,847	5
Communication Services	4.3%	$15,314,963	3
Utilities	3.2%	$11,658,093	3
Industrials	2.9%	$10,355,797	6
Real Estate	1.4%	$5,014,484	1
Basic Materials	0.2%	$742,241	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+151,641	218,753	$94,127,228
PEP	Pepsico Inc	+35,561	37,283	$5,789,677
COP	Conocophillips	+31,972	80,672	$10,648,704
NVDA	Nvidia Corp	+21,565	22,869	$3,988,353
AAPL	Apple Inc.	+18,847	24,299	$6,166,843
IP	International Paper Co /New/	+16,173	128,801	$4,598,195
KMB	Kimberly Clark Corp	+12,868	52,854	$5,098,825
QCOM	Qualcomm Inc/De	+8,328	55,032	$7,087,020
UL	Unilever PLC	+8,133	79,609	$4,535,324
MET	Metlife Inc	+8,106	67,503	$4,773,812
OMC	Omnicom Group Inc.	+7,463	67,406	$5,076,345
ABT	Abbott Laboratories	+6,282	43,650	$4,481,545
VEEV	Veeva Systems Inc	+6,050	19,453	$3,417,113
GPC	Genuine Parts Co	+5,578	42,159	$4,458,314
ADP	Automatic Data Processing Inc	+4,270	21,183	$4,303,961
INTU	Intuit Inc.	+2,657	6,946	$3,003,311
MRK	Merck & Co., Inc.	+2,388	57,004	$6,857,011
IQV	Iqvia Holdings Inc.	+2,291	22,781	$3,885,071
TXN	Texas Instruments Inc	+2,183	28,554	$5,543,473
C	Citigroup Inc	+2,109	54,454	$6,175,628
WM	Waste Management Inc	+1,972	24,618	$5,656,970
ABBV	AbbVie Inc.	+1,719	27,942	$6,077,105
MCD	Mcdonalds Corp	+1,689	17,089	$5,311,090
AMZN	Amazon Com Inc	+1,434	15,383	$3,203,817
JPM	Jpmorgan Chase & Co	+1,373	20,518	$6,035,574
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−399,153	21,946	$8,123,750
WMT	Walmart Inc.	−90,041	4,718	$586,353
EIX	Edison International	−80,683	3,784	$276,913
RTX	RTX Corp	−53,259	3,191	$615,543
CION	CION Investment Corp	−50,636	143,122	$978,954
MMM	3M Co	−42,716	3,057	$443,968
PG	PROCTER & GAMBLE Co	−29,634	34,979	$5,052,366
QQQ	Invesco Qqq Trust, Series 1	−26,352	6,236	$3,599,294
SPY	Spdr S&P 500 ETF Trust	−23,241	32,242	$20,968,262
ROIV	Roivant Sciences Ltd.	−4,655	7,918	$219,328
AVGO	Broadcom Inc.	−4,552	18,072	$5,593,464
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,438	14,096	$4,763,743
PLTR	Palantir Technologies Inc.	−2,578	12,278	$1,796,025
BPRE	Bluerock Private Real Estate Fund	−2,141	227,883	$3,785,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	131,312	$6,591,862
AZN	Astrazeneca PLC	33,343	$6,575,906
DUK	Duke Energy CORP	43,603	$5,709,376
SO	Southern Co	58,763	$5,671,804
AMT	American Tower Corp /Ma/	29,056	$5,014,484
META	Meta Platforms, Inc.	6,374	$3,646,756
PANW	Palo Alto Networks Inc	22,079	$3,539,705
DXCM	Dexcom Inc	54,194	$3,403,383
CRM	Salesforce, Inc.	17,677	$3,299,765
SLB	Slb Limited/Nv	6,966	$357,982
MRVL	Marvell Technology, Inc.	3,350	$331,817
MSIF	Msc Income Fund, Inc.	14,073	$171,409
LPTH	Lightpath Technologies Inc	11,043	$110,761
SRFM	Surf Air Mobility Inc.	30,339	$34,889
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	312,224	$154,366,261
GS	Goldman Sachs Group Inc	174,607	$153,479,553
MAR	Marriott International Inc /Md/	198,275	$61,512,836
CAT	Caterpillar Inc	74,161	$42,484,612
AVY	Avery Dennison Corp	229,920	$41,817,849
ECL	Ecolab Inc.	97,794	$25,672,880
DIS	Walt Disney Co	212,100	$24,130,617
BDX	Becton Dickinson & Co	80,508	$12,283,169
SE	Sea Ltd	75,475	$9,628,345
LOW	Lowes Companies Inc	37,578	$9,062,310
DD	DuPont de Nemours, Inc.	70,560	$8,509,536
EMR	Emerson Electric Co	47,935	$6,361,933
UPS	United Parcel Service Inc	63,814	$6,329,710
BNY	Bank of New York Mellon Corp	45,163	$5,242,972
SYY	Sysco Corp	58,642	$4,321,328
ADI	Analog Devices Inc	15,308	$4,151,529
ADBE	Adobe Inc.	9,541	$3,339,254
WBD	Warner Bros. Discovery, Inc.	106,865	$3,079,849
APD	Air Products & Chemicals, Inc.	11,729	$2,897,297
HON	Honeywell International Inc	13,664	$2,795,710
LRCX	Lam Research Corp	15,467	$2,647,641
MU	Micron Technology Inc	9,191	$2,623,203
GOOGL	Alphabet Inc.	8,340	$2,610,420
GIS	General Mills Inc	55,665	$2,588,422
WDC	Western Digital Corp	14,917	$2,569,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $359,408,856 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	218,753	+151,641	$94,127,228	+253.9%	26.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,242	-23,241	$20,968,262	−44.6%	5.83%
COP	Conocophillips Energy	Added	80,672	+31,972	$10,648,704	+133.6%	2.96%
MSFT	Microsoft Corp Technology	Reduced	21,946	-399,153	$8,123,750	−96.0%	2.26%
PSX	Phillips 66 Energy	Added	40,572	+1,334	$7,391,406	+46.0%	2.06%
QCOM	Qualcomm Inc/De Technology	Added	55,032	+8,328	$7,087,020	−11.3%	1.97%
CVX	Chevron Corp Energy	Added	33,198	+967	$6,868,666	+39.8%	1.91%
MRK	Merck & Co., Inc. Healthcare	Added	57,004	+2,388	$6,857,011	+19.3%	1.91%
VZ	Verizon Communications Inc Communication Services	NEW	131,312	NEW	$6,591,862	NEW	1.83%
AZN	Astrazeneca PLC Healthcare	NEW	33,343	NEW	$6,575,906	NEW	1.83%
C	Citigroup Inc Financial Services	Added	54,454	+2,109	$6,175,628	+1.1%	1.72%
AAPL	Apple Inc. Technology	Added	24,299	+18,847	$6,166,843	+316.1%	1.72%
AMGN	Amgen Inc Healthcare	Added	17,339	+1,271	$6,100,727	+16.0%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	27,942	+1,719	$6,077,105	+1.4%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,518	+1,373	$6,035,574	−2.2%	1.68%
PEP	Pepsico Inc Consumer Defensive	Added	37,283	+35,561	$5,789,677	+2242.7%	1.61%
DUK	Duke Energy CORP Utilities	NEW	43,603	NEW	$5,709,376	NEW	1.59%
SO	Southern Co Utilities	NEW	58,763	NEW	$5,671,804	NEW	1.58%
WM	Waste Management Inc Industrials	Added	24,618	+1,972	$5,656,970	+13.7%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	18,072	-4,552	$5,593,464	−28.6%	1.56%
TXN	Texas Instruments Inc Technology	Added	28,554	+2,183	$5,543,473	+21.2%	1.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,089	+1,689	$5,311,090	+12.8%	1.48%
KMB	Kimberly Clark Corp Consumer Defensive	Added	52,854	+12,868	$5,098,825	+26.4%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,638	+484	$5,097,729	−0.1%	1.42%
OMC	Omnicom Group Inc. Communication Services	Added	67,406	+7,463	$5,076,345	+4.9%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,979	-29,634	$5,052,366	−45.4%	1.41%
AMT	American Tower Corp /Ma/ Real Estate	NEW	29,056	NEW	$5,014,484	NEW	1.40%
MET	Metlife Inc Financial Services	Added	67,503	+8,106	$4,773,812	+1.8%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,096	-4,438	$4,763,743	−15.4%	1.33%
IP	International Paper Co /New/ Consumer Cyclical	Added	128,801	+16,173	$4,598,195	+3.6%	1.28%
UL	Unilever PLC Consumer Defensive	Added	79,609	+8,133	$4,535,324	−3.0%	1.26%
ABT	Abbott Laboratories Healthcare	Added	43,650	+6,282	$4,481,545	−4.3%	1.25%
GPC	Genuine Parts Co Consumer Cyclical	Added	42,159	+5,578	$4,458,314	−0.9%	1.24%
ADP	Automatic Data Processing Inc Technology	Added	21,183	+4,270	$4,303,961	−1.1%	1.20%
NVDA	Nvidia Corp Technology	Added	22,869	+21,565	$3,988,353	+1540.0%	1.11%
ELV	Elevance Health, Inc. Healthcare	Added	13,292	+1,257	$3,891,233	−7.8%	1.08%
IQV	Iqvia Holdings Inc. Healthcare	Added	22,781	+2,291	$3,885,071	−15.9%	1.08%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	227,883	-2,141	$3,785,136	+9.7%	1.05%
META	Meta Platforms, Inc. Communication Services	NEW	6,374	NEW	$3,646,756	NEW	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,236	-26,352	$3,599,294	−82.0%	1.00%
PANW	Palo Alto Networks Inc Technology	NEW	22,079	NEW	$3,539,705	NEW	0.98%
VEEV	Veeva Systems Inc Healthcare	Added	19,453	+6,050	$3,417,113	+14.2%	0.95%
DXCM	Dexcom Inc Healthcare	NEW	54,194	NEW	$3,403,383	NEW	0.95%
GD	General Dynamics Corp Industrials	Added	9,708	+249	$3,331,979	+4.6%	0.93%
CRM	Salesforce, Inc. Technology	NEW	17,677	NEW	$3,299,765	NEW	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,383	+1,434	$3,203,817	−0.5%	0.89%
INTU	Intuit Inc. Technology	Added	6,946	+2,657	$3,003,311	+5.7%	0.84%
MA	Mastercard Inc Financial Services	Added	5,761	+393	$2,878,541	−6.1%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,278	-2,578	$1,796,025	−32.0%	0.50%
CION	CION Investment Corp Financial Services	Reduced	143,122	-50,636	$978,954	−47.8%	0.27%