Sherman Asset Management, Inc.
Top Portfolio Positions
106 positions ·
$28,927,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
17,232 | $4,955,233 | 17.13% | |
| AAPL |
Apple Inc.
Technology
|
13,846 | $3,513,976 | 12.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,826 | $2,761,099 | 9.54% | |
| MSFT |
Microsoft Corp
Technology
|
6,706 | $2,482,360 | 8.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,477 | $1,513,002 | 5.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,835 | $1,423,525 | 4.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,211 | $1,193,689 | 4.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
7,778 | $966,649 | 3.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
921 | $917,712 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
865 | $795,601 | 2.75% |
Portfolio Trend
6 quarters · across all stocks
Holdings in DASH
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,003 | 20 | Shares | Sole | 2026-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||