Fund HoldingsSherman Asset Management, Inc.

Total Portfolio Value
$112.78M
Total Bought
$9.03M
Total Sold
$11.25M
Net Transaction
-$2.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC COM(TSLA)017,366+17,36605,5164.89%+5,516
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
013,680+13,68001,2551.11%+1,255
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
029,600+29,60007,4966.65%+7,496
VANGUARD TOTAL STOCK MARKET ETF035,552+35,552010,8069.58%+10,806
MICROSOFT CORP COM(MSFT)07,986+7,98603,9733.52%+3,973
META PLATFORMS INC CL A(META)05,573+5,57304,1133.65%+4,113
ISHARES CORE S&P 500 ETF032,458+32,458020,15417.87%+20,154
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
04,744+4,74401,0310.91%+1,031
ALPHABET INC CAP STK CL A(GOOG)019,139+19,13903,3732.99%+3,373
NVIDIA CORPORATION COM(NVDA)07,701+7,70101,2171.08%+1,217
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
015,355+15,35508040.71%+804
VANGUARD ESG U.S. STOCK ETF03,200+3,20003510.31%+351
VANGUARD FTSE DEVELOPED MARKETS ETF50,91750,916-12,5882,9032.57%+315
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
39,76937,042-2,7272,5052,8002.48%+294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)04,787+4,78701,0840.96%+1,084
VANGUARD REAL ESTATE ETF021,322+21,32201,8991.68%+1,899
AMAZON COM INC COM(AMZN)08,363+8,36301,8351.63%+1,835
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
50,13850,501+3631,8262,0451.81%+219
ISHARES CORE S&P MID-CAP ETF035,646+35,64602,2111.96%+2,211
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
06,317+6,31708520.76%+852
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF
SKYB CRY IND ETF
013,198+13,19803060.27%+306
NETFLIX INC COM(NFLX)24924902323330.30%+101
ISHARES CORE S&P SMALL CAP ETF072,877+72,87707,7216.85%+7,721
ORACLE CORP COM(ORCL)01,125+1,12502460.22%+246
WALMART INC COM(WMT)7,7437,74306807570.67%+77
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
03,229+3,22903080.27%+308
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
04,844+4,84405260.47%+526
VANECK BDC INCOME ETF
BDC INCOME ETF
03,508+3,5080570.05%+57
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
03,537+3,53704790.42%+479
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT)09,116+9,11602240.20%+224
UBER TECHNOLOGIES INC COM(UBER)2,2322,23201632080.18%+46
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
35435401922350.21%+43
COSTCO WHSL CORP NEW COM(COST)918917-18689090.81%+41
GOLDMAN SACHS GROUP INC COM(GS)0219+21901550.14%+155
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
4,5004,50003684010.36%+34
VANGUARD TOTAL BOND MARKET ETF39,64639,950+3042,9122,9422.61%+29
MORGAN STANLEY COM NEW(MS)01,162+1,16201640.15%+164
JPMORGAN CHASE & CO. COM(JPM)57057001401650.15%+25
INVESCO QQQ TRUST SERIES I0257+25701420.13%+142
CITIGROUP INC COM NEW(C)1,4821,48201051260.11%+21
MASTERCARD INCORPORATED CL A(MA)1,2651,264-16937110.63%+17
SCHWAB U.S. MID-CAP ETF09,189+9,18902580.23%+258
WELLS FARGO CO NEW COM(WFC)1,7291,72901241390.12%+14
BANK AMERICA CORP COM02,546+2,54601200.11%+120
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
01,973+1,97301480.13%+148
SCHWAB SHORT-TERM US TREASURY ETF38,35738,821+4649349460.84%+13
BLACKROCK INC COM(BLK)0117+11701230.11%+123
CISCO SYS INC COM(CSCO)1,2671,267078880.08%+10
VISA INC COM CL A(V)1,8471,84706476560.58%+8
ISHARES CALIFORNIA MUNI BOND ETF03,744+3,74402090.19%+209
ABBOTT LABS COM2,2122,21202933010.27%+7
KROGER CO COM(KR)1,5071,506-11021080.10%+6
SBA COMMUNICATIONS CORP NEW CL A(SBAC)357357079840.07%+5
OKTA INC CL A(OKTA)050+50050.00%+5
VANGUARD S&P 500 ETF088+880500.04%+50
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
01,273+1,2730530.05%+53
SPDR S&P 500 ETF TRUST(SPY)060+600370.03%+37
VANGUARD SMALL-CAP GROWTH ETF0130+1300360.03%+36
SPOTIFY TECHNOLOGY S A SHS(SPOT)131307100.01%+3
VANGUARD GROWTH ETF041+410180.02%+18
FRESH DEL MONTE PRODUCE INC ORD(DMC)01,636+1,6360530.05%+53
AT&T INC COM(T)3,8973,89701101130.10%+3
ISHARES CORE S&P U.S. GROWTH ETF106106013160.01%+2
BOOKING HOLDINGS INC COM(BKNG)2209120.01%+2
FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
0870+8700290.03%+29
VANGUARD VALUE ETF707702-51221240.11%+2
AMERICAN TOWER CORP NEW COM(AMT)439439096970.09%+2
SALESFORCE INC COM(CRM)0333+3330910.08%+91
VANGUARD MID-CAP ETF4,8084,448-3601,2431,2451.10%+1
TRUPANION INC COM(TRUP)64640240.00%+1
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
880560.01%+1
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
7,0567,082+263603610.32%+1
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
352352028290.03%+1
ALNYLAM PHARMACEUTICALS INC COM(ALNY)15150450.00%+1
SEA LTD SPONSORD ADS(SE)26260340.00%+1
3M CO COM(MMM)111111016170.01%+1
ISHARES CORE S&P US VALUE ETF240240022230.02%+1
ADOBE INC COM(ADBE)0153+1530590.05%+59
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
265265023230.02%0
ANAPTYSBIO INC COM1201200230.00%0
CVS HEALTH CORP COM(CVS)274274019190.02%0
BALLARD PWR SYS INC NEW COM3003000000.00%0
TJX COS INC NEW COM(TJX)72720990.01%0
BEYOND MEAT INC COM30300000.00%0
SPDR S&P INSURANCE ETF
ST STR SP INS
330000.00%-0
MONDELEZ INTL INC CL A(MDLZ)90900660.01%-0
CHEVRON CORP NEW COM(CVX)770110.00%-0
HORMEL FOODS CORP COM(HRL)2432430870.01%-0
LOWES COS INC COM(LOW)32320770.01%-0
DOMINOS PIZZA INC COM(DPZ)6060028270.02%-1
EXTRA SPACE STORAGE INC COM(EXR)626626093920.08%-1
CYTOKINETICS INC COM NEW(CYTK)0142+142050.00%+5
DENALI THERAPEUTICS INC COM(DNLI)940-9410-1
TYSON FOODS INC CL A(TSN)175175011100.01%-1
APELLIS PHARMACEUTICALS INC COM
COM
630-6310-1
SCHWAB US TIPS ETF50,01450,350+3361,3451,3431.19%-2
KELLANOVA COM536536044430.04%-2
DEXCOM INC COM(DXCM)280-2820-2
PUBLIC STORAGE OPER CO COM(PSA)3383380101990.09%-2
AVANTOR INC COM(AVTR)1320-13220-2
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