SHERMAN PORFOLIOS, LLC

CIK

2096483

Location

COEUR D'ALENE, ID

Portfolio Value

Micro $742,241

Diversification

Diversified

Filing Date

Global Rank

#2,778 / 8,232 ▼ 1266

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+10.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+37.7%

SPY

+23.4%

Annualised alpha

+10.1%

Max drawdown

−14.9%

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

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

Top Position

25.5%

+7.5 pts

Top 5

39.0%

−16.0 pts

Top 10

48.4%

−20.4 pts

HHI

786

Diversified−26

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$119,399,932	5
Technology	15.6%	$57,651,991	14
Healthcare	12.2%	$44,908,422	10
Energy	9.6%	$35,302,316	5
Financial Services	8.1%	$29,896,783	8
Consumer Defensive	5.7%	$21,062,545	5
Consumer Cyclical	4.9%	$18,136,847	5
Communication Services	4.1%	$15,314,963	3
Utilities	3.2%	$11,658,093	3
Industrials	2.8%	$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
XOM	Exxon Mobil Corp	+15,429	59,151	$10,035,558
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
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	$163,165,140
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
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
DD	DuPont de Nemours, Inc.	70,560	$2,836,512
HON	Honeywell International Inc	13,664	$2,665,709
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

2 positions · $742,241 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
RGLD	Royal Gold Inc Basic Materials	Added	1,807	+81	$459,863	+19.9%	61.96%
FNV	FRANCO NEVADA Corp Basic Materials	Held	1,143	0	$282,378	+19.2%	38.04%