Fund HoldingsSherman Asset Management, Inc.

Total Portfolio Value
$108.70M
Total Bought
$5.00M
Total Sold
$13.45M
Net Transaction
-$8.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TOTAL BOND MARKET ETF43,44352,920+9,4773,2183,8973.59%+679
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
9,50914,267+4,7581,1351,5551.43%+419
VANGUARD MID-CAP ETF04,871+4,87101,3991.29%+1,399
VANGUARD TOTAL STOCK MARKET ETF35,52538,145+2,62011,91112,23711.26%+327
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
15,39923,048+7,6498431,1381.05%+294
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
042,843+42,84302,0701.90%+2,070
ISHARES CORE S&P SMALL CAP ETF068,564+68,56408,5237.84%+8,523
SCHWAB SHORT-TERM US TREASURY ETF39,86149,839+9,9789711,2101.11%+238
PALO ALTO NETWORKS INC COM(PANW)01,451+1,45102330.21%+233
VANGUARD REAL ESTATE ETF23,14425,377+2,2332,0482,2512.07%+203
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
48,37051,411+3,0412,1482,3472.16%+199
SCHWAB US TIPS ETF54,66960,821+6,1521,4481,6181.49%+170
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
7,53910,233+2,6943835210.48%+138
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
3,3744,973+1,5993604870.45%+127
COSTCO WHOLESALE CORPORATION COM(COST)0921+92109180.84%+918
WALMART INC COM(WMT)7,7437,778+358639670.89%+104
VANGUARD VALUE ETF652935+2831241830.17%+59
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)4,7884,477-3111,4551,5131.39%+58
JOHNSON & JOHNSON COM(JNJ)1,4661,46603033580.33%+55
ISHARES CORE S&P MID-CAP ETF35,64635,64602,3532,4072.21%+55
VANGUARD S&P 500 ETF87173+86551030.10%+49
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
4,4274,865+4384214650.43%+44
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
2,4563,307+8511131550.14%+43
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
2,2943,040+746981400.13%+42
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,504+2,50403200.29%+320
GILEAD SCIENCES INC COM(GILD)1,9201,92002362680.25%+32
EQUINIX INC COM(EQIX)14314301101400.13%+31
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
6,9046,90405365660.52%+30
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)01,675+1,6750470.04%+47
GLOBAL X FINTECH ETF
FINTECH ETF
01,157+1,1570270.02%+27
MERCK & CO INC COM(MRK)1,7081,70801802050.19%+26
COCA COLA CO COM(KO)3,4173,476+592392640.24%+25
KROGER CO COM(KR)01,573+1,57301140.10%+114
BRISTOL-MYERS SQUIBB CO COM(BMY)2,8492,84901541730.16%+19
AMGEN INC COM(AMGN)69569502272450.22%+17
PFIZER INC COM(PFE)04,833+4,83301360.12%+136
PEPSICO INC COM(PEP)650678+28931050.10%+12
MICRON TECHNOLOGY INC COM(MU)027+27090.01%+9
BROADCOM INC COM(AVGO)029+29090.01%+9
WASTE MGMT INC DEL COM(WM)88388301942030.19%+9
ADVANCED MICRO DEVICES INC COM(AMD)042+42090.01%+9
COLGATE PALMOLIVE CO COM(CL)636685+4950580.05%+8
INTERNATIONAL BUSINESS MACHS COM(IBM)033+33080.01%+8
SCHWAB U.S. MID-CAP ETF8,7848,78402642720.25%+8
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
05,214+5,21405780.53%+578
FRESH DEL MONTE PRODUCE INC ORD(DMC)1,6361,636058660.06%+8
TARGET CORP COM(TGT)307307030370.03%+7
ARCHER DANIELS MIDLAND CO COM464464027340.03%+7
PROLOGIS INC. COM(PLD)1,3291,32901701760.16%+6
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF04,441+4,4410660.06%+66
PROCTER & GAMBLE CO COM(PG)01,308+1,30801890.17%+189
TJX COS INC NEW COM(TJX)7298+2611160.01%+5
MONDELEZ INTL INC CL A(MDLZ)072+72040.00%+4
VERIZON COMMUNICATIONS INC COM(VZ)0438+4380220.02%+22
ROYAL CARIBBEAN GROUP COM
COM
015+15040.00%+4
OREILLY AUTOMOTIVE INC COM(ORLY)044+44040.00%+4
KEURIG DR PEPPER INC COM(KDP)0150+150040.00%+4
PUBLIC STORAGE OPER CO COM(PSA)0338+3380920.08%+92
MONSTER BEVERAGE CORP NEW COM(MNST)051+51040.00%+4
LOWES COS INC COM(LOW)3247+158110.01%+3
AT&T INC COM(T)0811+8110240.02%+24
NETFLIX INC. COM(NFLX)01,350+1,35001300.12%+130
DOORDASH INC CL A(DASH)020+20030.00%+3
GENERAL MTRS CO COM(GM)040+40030.00%+3
HILTON WORLDWIDE HLDGS INC COM(HLT)156156045470.04%+3
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
530530024260.02%+2
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
8809110.01%+2
HEALTHPEAK PROPERTIES INC COM(DOC)04,630+4,6300760.07%+76
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
03,075+3,07501260.12%+126
WYNDHAM HOTELS & RESORTS INC COM(WH)255255019210.02%+1
TYSON FOODS INC CL A(TSN)175175010110.01%+1
CLOROX CO DEL COM(CLX)0252+2520260.02%+26
EXTRA SPACE STORAGE INC COM(EXR)0626+6260820.08%+82
CHEVRON CORPORATION COM(CVX)78+1120.00%0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
6,8267,210+3841,0571,0570.97%0
VERSANT MEDIA GROUP INC COM CL A(VSNT)010+10000.00%0
CYTOKINETICS INC COM NEW(CYTK)1421420990.01%0
VANGUARD SMALL-CAP GROWTH ETF130130039390.04%0
ISHARES CORE S&P US VALUE ETF240240025250.02%-0
SYSCO CORP COM(SYY)80800660.01%-0
HORMEL FOODS CORP COM(HRL)2432430660.01%-0
COMCAST CORP NEW CL A(CCZ)2582580870.01%-0
OKTA INC CL A(OKTA)50500440.00%-0
TRUPANION INC COM(TRUP)64640220.00%-1
ALNYLAM PHARMACEUTICALS INC COM(ALNY)15150650.00%-1
SEA LTD SPONSORD ADS(SE)26260320.00%-1
SPOTIFY TECHNOLOGY S A SHS(SPOT)13130860.01%-1
AMERICAN TOWER CORP COM(AMT)0439+4390760.07%+76
ISHARES CORE S&P U.S. GROWTH ETF106106018160.02%-1
KIMBERLY-CLARK CORP COM(KMB)0368+3680360.03%+36
3M CO COM(MMM)111111018160.01%-2
ISHARES ESG AWARE MSCI USA GROWTH ETF352352019170.02%-2
CVS HEALTH CORP COM(CVS)274274022200.02%-2
VANGUARD GROWTH ETF4141020180.02%-2
ISHARES CALIFORNIA MUNI BOND ETF3,7443,74402152130.20%-2
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF742680-6233310.03%-2
BOOKING HOLDINGS INC COM(BKNG)2201180.01%-2
DOMINOS PIZZA INC COM(DPZ)6060025220.02%-3
CIPHER DIGITAL INC COM(CIFR)2,0082,008030260.02%-4
PAYPAL HLDGS INC COM(PYPL)0307+3070140.01%+14
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