Sherman Asset Management, Inc. Reduced Holdings in Q3 2025

Sherman Asset Management, Inc.

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-13.4K
- 77.16%
$293.94 - $444.72 $3.94M - $5.96M
3.97K $1.76B
VEA
Vanguard Ftse Developed Market

ETFs
-38.5K
- 75.67%
$56.02 - $60.3 $2.16M - $2.32M
12.4K $742M
META
Meta Platforms, Inc.

Communication Services
-436
- 7.82%
$695.21 - $791.73 $303K - $345K
5.14K $3.77B
NVDA
Nvidia Corp

Technology
-2.69K
- 34.94%
$153.3 - $186.58 $413K - $502K
5.01K $935M
PG
Procter & Gamble CO

Consumer Defensive
-1.39K
- 52.11%
$150.47 - $161.22 $210K - $225K
1.28K $197M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.54K
- 45.14%
$83.08 - $100.2 $211K - $254K
3.08K $309M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.79K
- 55.23%
$40.94 - $42.85 $155K - $162K
3.07K $129M
XSW
Spdr S&P Software & Services E

ETFs
-684
- 71.62%
$177.48 - $205.24 $121K - $140K
271 $53.6M
ABT
Abbott Laboratories

Healthcare
-794
- 35.9%
$120.51 - $136.62 $95.7K - $108K
1.42K $190M
V
Visa Inc.

Financial Services
-207
- 11.21%
$332.09 - $358.86 $68.7K - $74.3K
1.64K $560M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-4.15K
- 45.56%
$24.13 - $29.07 $100K - $121K
4.96K $142M
CRM
Salesforce, Inc.

Technology
-281
- 84.38%
$231.66 - $273.65 $65.1K - $76.9K
52 $12.3M
MA
Mastercard Inc

Financial Services
-128
- 10.13%
$550.18 - $598.96 $70.4K - $76.7K
1.14K $647M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-755
- 53.74%
$76.2 - $83.34 $57.5K - $62.9K
650 $51.2M
DIS
Walt Disney CO

Communication Services
-358
- 23.44%
$112.25 - $124.0 $40.2K - $44.4K
1.17K $134M
ADBE
Adobe Inc.

Technology
-126
- 82.35%
$333.65 - $392.1 $42K - $49.4K
27 $9.52M
TGT
Target Corp

Consumer Defensive
-332
- 49.78%
$86.56 - $107.43 $28.7K - $35.7K
335 $30M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.14K
- 2.94%
$24.23 - $24.42 $27.6K - $27.8K
37.7K $919M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-449
- 9.98%
$87.05 - $93.19 $39.1K - $41.8K
4.05K $377M
BATT
Amplify Lithium & Battery Tech

ETFs
-5.14K
- 43.13%
$9.31 - $12.99 $47.9K - $66.8K
6.78K $88.1M
CL
Colgate Palmolive CO

Consumer Defensive
-136
- 17.62%
$79.36 - $93.33 $10.8K - $12.7K
636 $50.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-58
- 52.25%
$404.94 - $499.99 $23.5K - $29K
53 $25.7M
PEP
Pepsico Inc

Consumer Defensive
-151
- 18.85%
$133.81 - $152.16 $20.2K - $23K
650 $91.3M
YUM
Yum Brands Inc

Consumer Cyclical
-107
- 12.86%
$139.5 - $153.94 $14.9K - $16.5K
725 $110M
MRK
Merck & Co., Inc.

Healthcare
-256
- 13.03%
$77.6 - $87.37 $19.9K - $22.4K
1.71K $143M
SYY
Sysco Corp

Consumer Defensive
-86
- 51.81%
$76.33 - $82.51 $6.56K - $7.1K
80 $6.59M
GIS
General Mills Inc

Consumer Defensive
-81
- 11.81%
$48.44 - $53.83 $3.92K - $4.36K
605 $30.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-125
- 21.22%
$53.54 - $64.21 $6.69K - $8.03K
464 $27.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-63
- 0.89%
$50.82 - $51.09 $3.2K - $3.22K
7.02K $359M
VTV
Vanguard Value ETF

ETFs
-33
- 4.7%
$175.51 - $186.57 $5.79K - $6.16K
669 $125M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-405
- 4.41%
$28.15 - $30.13 $11.4K - $12.2K
8.78K $260M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 1.14%
$567.77 - $614.76 $568 - $615
87 $53.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-370
- 0.73%
$26.44 - $27.1 $9.78K - $10K
50K $1.35B
JNJ
Johnson & Johnson

Healthcare
-276
- 15.84%
$155.17 - $185.42 $42.8K - $51.2K
1.47K $272M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-7
- 0.02%
$70.85 - $76.96 $496 - $539
37K $2.82B
VGT
Vanguard Information Technolog

ETFs
-14
- 3.95%
$656.44 - $753.15 $9.19K - $10.5K
340 $254M
SPYG
Spdr Portfolio

ETFs
-69
- 2.14%
$94.33 - $105.31 $6.51K - $7.27K
3.16K $330M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.81K
- 4.38%
$42.26 - $47.16 $76.7K - $85.5K
39.6K $1.83B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-740
- 1.47%
$39.8 - $42.86 $29.5K - $31.7K
49.8K $2.13B
MSFT
Microsoft Corp

Technology
-118
- 1.48%
$491.09 - $535.64 $57.9K - $63.2K
7.87K $4.08B
VTI
Vanguard Total Stock Market Et

ETFs
-803
- 2.26%
$303.93 - $329.86 $244K - $265K
34.7K $11.4B
XLK
Technology Sector Spdr

ETFs
-101
- 0.34%
$250.97 - $282.66 $25.3K - $28.5K
29.5K $8.31B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-402
- 0.55%
$108.46 - $120.63 $43.6K - $48.5K
72.5K $8.61B
GOOGL
Alphabet Inc.

Communication Services
-157
- 0.82%
$174.36 - $254.72 $27.4K - $40K
19K $4.61B
Activity Summary
Buys All Purchases 13 New Holdings 2 Increased Positions 11 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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