Sherman Asset Management, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001736535 · VENTURA, CA

As of Sep 30, 2025, Sherman Asset Management, Inc. reported 143 positions worth 15.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	32,517	$21.8M	18.78%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	34,749	1.4M	9.84%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	72,475	$8.6M	7.43%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	29,499	$8.3M	7.17%
ALPHABET INC	GOOGL	Equity	18,982	$4.6M	3.98%
ORACLE CORP	ORCL	Technology	15,065	$4.2M	3.66%
MICROSOFT CORP	MSFT	Technology	7,868	$4.1M	3.52%
APPLE INC	AAPL	Technology	14,939	$3.8M	3.28%
META PLATFORMS INC	META	Communication Services	5,137	$3.8M	3.25%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	39,985	$3.0M	2.57%
FIRST TRUST NASDAQ CYBERSECURITY ETF	CIBR	—	37,035	$2.8M	2.43%
ISHARES CORE S&P MID-CAP ETF	IJH	—	35,646	$2.3M	2.01%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	—	49,761	$2.1M	1.84%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	21,441	$2.0M	1.69%
AMAZON.COM INC	AMZN	Equity	8,363	.8M	1.58%
SS SPDR P S&P 600 SMALL CAP	SPSM	—	39,577	.8M	1.58%
TESLA INC	TSLA	Consumer Cyclical	3,966	.8M	1.52%
SCHWAB US TIPS ETF	SCHP	—	49,980	.3M	1.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	4,787	.3M	1.15%
VANGUARD MID-CAP INDEX FUND	VO	—	4,515	.3M	1.14%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	14,090	.3M	1.12%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	4,749	.1M	0.98%
NVIDIA CORP	NVDA	Technology	5,010	$934.8K	0.81%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	37,681	$919.4K	0.79%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	6,323	$880.0K	0.76%