Sherman Asset Management, Inc. Reduced Holdings in Q2 2025

Sherman Asset Management, Inc.

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-23.6K
- 36.3%
$35.35 - $42.68 $834K - $1.01M
41.4K $1.76B
KOMP
Spdr S&P Kensho New Economies

ETFs
-8.4K
- 52.51%
$40.86 - $54.38 $343K - $457K
7.59K $413M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.78K
- 33.07%
$69.8 - $85.28 $194K - $237K
5.62K $466M
JNJ
Johnson & Johnson

Healthcare
-751
- 30.12%
$146.36 - $159.82 $110K - $120K
1.74K $266M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1.38K
- 49.51%
$72.34 - $83.73 $99.7K - $115K
1.41K $114M
SBUX
Starbucks Corp

Consumer Cyclical
-992
- 31.59%
$79.69 - $99.41 $79.1K - $98.6K
2.15K $197M
TGT
Target Corp

Consumer Defensive
-899
- 57.41%
$88.76 - $105.77 $79.8K - $95.1K
667 $65.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-438
- 73.74%
$201.28 - $266.34 $88.2K - $117K
156 $41.5M
CMCSA
Comcast Corp

Communication Services
-2.47K
- 90.54%
$32.84 - $36.72 $81.1K - $90.7K
258 $9.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-155
- 58.27%
$390.26 - $489.06 $60.5K - $75.8K
111 $45M
ABNB
Airbnb, Inc.

Consumer Cyclical
-402
- 64.01%
$105.69 - $140.64 $42.5K - $56.5K
226 $29.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.05%
$285.55 - $321.23 $286 - $321
2.01K $587M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-597
- 66.04%
$57.41 - $74.81 $34.3K - $44.7K
307 $22.8M
DIS
Walt Disney CO

Communication Services
-705
- 31.59%
$81.72 - $124.01 $57.6K - $87.4K
1.53K $189M
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.04%
$157.66 - $172.39 $158 - $172
2.67K $426M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-276
- 51.98%
$78.47 - $92.25 $21.7K - $25.5K
255 $20.7M
VZ
Verizon Communications Inc

Communication Services
-478
- 17.11%
$41.67 - $45.62 $19.9K - $21.8K
2.32K $100M
MRK
Merck & Co., Inc.

Healthcare
-1
- 0.05%
$73.47 - $87.12 $73.5 - $87.1
1.96K $156M
XSW
Spdr S&P Software & Services E

ETFs
-307
- 24.33%
$141.65 - $189.82 $43.5K - $58.3K
955 $181M
GIS
General Mills Inc

Consumer Defensive
-223
- 24.53%
$50.37 - $60.97 $11.2K - $13.6K
686 $35.6M
CYBR
Cyber Ark Software Ltd.

Technology
-187
- 22.08%
$305.98 - $406.88 $57.2K - $76.1K
660 $269M
SYY
Sysco Corp

Consumer Defensive
-236
- 58.71%
$68.0 - $75.91 $16K - $17.9K
166 $12.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-346
- 37.01%
$41.79 - $54.16 $14.5K - $18.7K
589 $31.1M
SCHW
Schwab Charles Corp

Financial Services
-298
- 19.71%
$69.06 - $91.24 $20.6K - $27.2K
1.21K $111M
BATT
Amplify Lithium & Battery Tech

ETFs
-2.21K
- 15.61%
$6.89 - $9.36 $15.2K - $20.7K
11.9K $111M
KO
Coca Cola CO

Consumer Defensive
-1
- 0.03%
$68.37 - $73.9 $68.4 - $73.9
3.42K $242M
VO
Vanguard Mid Cap ETF

ETFs
-360
- 7.49%
$228.54 - $279.83 $82.3K - $101K
4.45K $1.24B
VTV
Vanguard Value ETF

ETFs
-5
- 0.71%
$153.67 - $176.74 $768 - $884
702 $124M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 1.12%
$456.74 - $568.03 $457 - $568
88 $50.5M
KR
Kroger CO

Consumer Defensive
-1
- 0.07%
$64.62 - $74.0 $64.6 - $74
1.51K $108M
MA
Mastercard Inc

Financial Services
-1
- 0.08%
$479.92 - $590.74 $480 - $591
1.26K $711M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.11%
$908.13 - $1056.85 $908 - $1.06K
917 $909M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1
- -0.0%
$90.56 - $109.49 $90.6 - $109
72.9K $7.72B
CRPT
First Tr ETF Fd Viii Skybridge
-3.44K
- 20.67%
$10.82 - $23.21 $37.2K - $79.8K
13.2K $306M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-209
- 0.58%
$51.16 - $62.02 $10.7K - $13K
35.6K $2.21B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.02%
$141.37 - $228.57 $141 - $229
4.79K $1.08B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.73K
- 6.86%
$57.46 - $75.58 $157K - $206K
37K $2.8B
VEA
Vanguard Ftse Developed Market

ETFs
-1
- -0.0%
$45.65 - $57.01 $45.7 - $57
50.9K $2.9B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.18K
- 6.28%
$498.8 - $620.9 $1.08M - $1.35M
32.5K $20.2B
MSFT
Microsoft Corp

Technology
-1
- 0.01%
$354.56 - $497.45 $355 - $497
7.99K $3.97B
XLK
Technology Sector Spdr

ETFs
-1.08K
- 3.51%
$179.73 - $253.23 $194K - $273K
29.6K $7.5B
Activity Summary
Buys All Purchases 21 New Holdings 4 Increased Positions 17 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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