SHERMAN PORFOLIOS, LLC

Q3 2025 13F-HR Holdings

Location
Coeur D'alene, ID
Holdings as of
9/30/2025
Date filed
12/22/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$280,062
Net value change ($000)
+26,009 (10.2%)
New positions
28
Sold out positions
15
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/22/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDU 25,699 NEW
GLD 5,847 20.2%
IYW 3,046 12.9%
IYZ 2,496 10.5%
BND 2,463 17.7%
IYF 1,914 8.0%
WDC 1,475 NEW
SSO 1,467 11.8%
XLE 1,334 9.8%
SGOV 1,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYC -23,581 -99.0%
DIA -1,309 -51.7%
IYR -1,266 -54.5%
SPY -1,196 -8.9%
AXON -1,001 -100.0%
TTWO -989 -100.0%
EQT -857 -100.0%
JCI -834 -100.0%
PM -827 -100.0%
CRWD -810 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type