SHERMAN PORFOLIOS, LLC

Q4 2025 13F-HR Holdings

Location
Coeur D'alene, ID
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,467,169
Net value change ($000)
+1,187,107 (423.9%)
New positions
119
Sold out positions
33
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 203,416 86193.2%
SPGI 163,165 NEW
GS 153,479 NEW
MAR 61,513 NEW
CAT 42,485 NEW
AVY 41,818 NEW
BIV 34,496 NEW
SCHX 31,588 7799.5%
ECL 25,673 NEW
SPY 25,636 210.1%
Top Reduces (Value $000, Stocks/ETFs)
IYF -25,695 -100.0%
IYW -8,729 -32.7%
XLE -8,564 -57.2%
GLD -8,256 -23.7%
IDU -8,151 -31.7%
IYZ -7,602 -28.8%
BND -4,870 -29.7%
DIA -1,224 -100.0%
TPR -1,177 -100.0%
SGOV -1,132 -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