Sherman Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Ventura, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$118,096
Net value change ($000)
+2,185 (1.9%)
New positions
5
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
GOOGL 2,078 45.0%
SPY 1,269 3172.5%
IWM 1,026 NEW
CSCO 727 835.6%
ADBE 699 6990.0%
HOOD 679 NEW
PLTR 675 NEW
IVV 667 3.1%
TSLA 593 33.6%
VTI 507 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,042 -95.4%
BIL -1,293 -100.0%
MSFT -546 -13.4%
META -382 -10.1%
IJR -329 -3.8%
NVDA -295 -31.6%
VO -287 -21.6%
NFLX -172 -57.5%
CIBR -170 -6.0%
XLK -156 -1.9%
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