SHERMAN PORFOLIOS, LLC
CIK
2096483
Location
COEUR D'ALENE, ID
Portfolio Value
Micro
$11,658,093
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 32.3% | $119,399,932 |
| Technology | 15.6% | $57,651,991 |
| Healthcare | 12.2% | $44,908,422 |
| Energy | 9.6% | $35,302,316 |
| Financial Services | 8.1% | $29,896,783 |
| Consumer Defensive | 5.7% | $21,062,545 |
| Consumer Cyclical | 4.9% | $18,136,847 |
| Communication Services | 4.1% | $15,314,963 |
| Utilities | 3.2% | $11,658,093 |
| Industrials | 2.8% | $10,355,797 |
| Real Estate | 1.4% | $5,014,484 |
| Basic Materials | 0.2% | $742,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$11,658,093 total
· Utilities 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