← Back to Discover
Sherman Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,252,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $24,239,118
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $18,525,510
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $10,052,782
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $9,249,175
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $8,353,682
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $4,557,684
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $4,025,395
- APPLE INC COM · Stock · 037833100 · shares: $3,990,038
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $3,531,535
- FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF · 33734X846 · shares: $3,356,720
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 72 shares | $4,163 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 15 shares | $3,701 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 33 shares | $3,101 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 40 shares | $3,080 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 26 shares | $2,531 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 130 shares | $1,942 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 7 shares | $1,570 |
| TRUPANION INC COM | Stock | 898202106 | — | 64 shares | $1,495 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2 shares | $909 |