Sherman Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Ventura, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$115,911
Net value change ($000)
+3,132 (2.8%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 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)
ORCL 3,991 1622.4%
IVV 1,610 8.0%
GOOGL 1,242 36.8%
IJR 891 11.5%
XLK 819 10.9%
AAPL 739 24.1%
VTI 598 5.5%
TSM 253 23.3%
IJH 115 5.2%
XLY 107 10.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,752 -68.0%
VEA -2,161 -74.4%
META -340 -8.3%
NVDA -282 -23.2%
PG -229 -53.8%
XBI -157 -33.7%
XLRE -155 -54.6%
XSW -127 -70.2%
ABT -111 -36.9%
V -96 -14.6%
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