SHERMAN PORFOLIOS, LLC
Long book
$1.30B
Q1 2026
Positions
98
Top-10 weight
75%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsSHERMAN PORFOLIOS, LLC is a wealth-management firm allocating client money, running a $1.30B US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES S&P SMALL-CAP 600 VA, ISHARES RUSSELL 2000 ETF, ISHARES S&P MID-CAP 400 GROW, SPDR GOLD SHARES, VANGUARD INTERMEDIATE-TERM B.
Over the last 5 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q2 2025
+9.2%
Q3 2025
+3.5%
Q4 2025
-4.7%
Q1 2026
+10.5%
Sector allocation
Technology 27%
Healthcare 16%
Energy 15%
Financials 11%
Utilities 7%
Other 7%
Consumer discretionary 6%
Services media 3%
Long book by quarter
What does SHERMAN PORFOLIOS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Energy | 80.7K | $10.6M | 0.8% | +65.7% |
| XOM EXXON MOBIL CORP | Energy | 59.2K | $10.0M | 0.8% | +35.3% |
| MSFT MICROSOFT CORP | Technology | 21.9K | $8.1M | 0.6% | -94.8% |
| PSX PHILLIPS 66 | Energy | 40.6K | $7.4M | 0.6% | +3.4% |
| QCOM QUALCOMM INC | Technology | 55.0K | $7.1M | 0.5% | +17.8% |
| CVX CHEVRON CORP | Energy | 33.2K | $6.9M | 0.5% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 57.0K | $6.9M | 0.5% | +4.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 131.3K | $6.6M | 0.5% | New |
| AZN ASTRAZENECA PLC | Healthcare | 33.3K | $6.6M | 0.5% | New |
| C CITIGROUP INC | Financials | 54.5K | $6.2M | 0.5% | +4.0% |
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 0.5% | +345.7% |
| AMGN AMGEN INC | Healthcare | 17.3K | $6.1M | 0.5% | +7.9% |
| ABBV ABBVIE INC | Healthcare | 27.9K | $6.1M | 0.5% | +6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 20.5K | $6.0M | 0.5% | +7.2% |
| PEP PEPSICO INC | Consumer staples | 37.3K | $5.8M | 0.4% | +2065.1% |
| DUK DUKE ENERGY CORP | Utilities | 43.6K | $5.7M | 0.4% | New |
| SO SOUTHERN CO/THE | Utilities | 58.8K | $5.7M | 0.4% | New |
| WM WASTE MANAGEMENT INC | Utilities | 24.6K | $5.7M | 0.4% | +8.7% |
| AVGO BROADCOM INC | Technology | 18.1K | $5.6M | 0.4% | -20.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.6K | $5.5M | 0.4% | +8.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.1K | $5.3M | 0.4% | +11.0% |
| KMB KIMBERLY-CLARK CORP | Other | 52.9K | $5.1M | 0.4% | +32.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 0.4% | +4.8% |
| OMC OMNICOM GROUP | Services media | 67.4K | $5.1M | 0.4% | +12.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.0K | $5.1M | 0.4% | -45.9% |
| MET METLIFE INC | Financials | 67.5K | $4.8M | 0.4% | +13.6% |
| IP INTERNATIONAL PAPER CO | Other | 128.8K | $4.6M | 0.4% | +14.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 43.6K | $4.5M | 0.3% | +16.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 42.2K | $4.5M | 0.3% | +15.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 21.2K | $4.3M | 0.3% | +25.2% |
| NVDA NVIDIA CORP | Technology | 22.9K | $4.0M | 0.3% | +1653.8% |
| ELV ELEVANCE HEALTH INC | Financials | 13.3K | $3.9M | 0.3% | +10.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 22.8K | $3.9M | 0.3% | +11.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.6M | 0.3% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 22.1K | $3.5M | 0.3% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 19.5K | $3.4M | 0.3% | +45.1% |
| DXCM DEXCOM INC | Healthcare | 54.2K | $3.4M | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 11.8K | $3.4M | 0.3% | -2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.7K | $3.3M | 0.3% | +2.6% |
| CRM SALESFORCE INC | Technology | 17.7K | $3.3M | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 0.2% | +10.3% |
| INTU INTUIT INC | Technology | 6.9K | $3.0M | 0.2% | +61.9% |
| MA MASTERCARD INC - A | Services media | 5.8K | $2.9M | 0.2% | +7.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.3K | $1.8M | 0.1% | -17.4% |
| CION CION INVESTMENT CORP | — | 143.1K | $979K | 0.1% | -26.1% |
| RTX RTX CORP | Industrials | 3.2K | $616K | 0.0% | -94.3% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $586K | 0.0% | -95.0% |
| TSLA TESLA INC | Industrials | 1.5K | $565K | 0.0% | +67.9% |
| RGLD ROYAL GOLD INC | Financials | 1.8K | $460K | 0.0% | +4.7% |
| MMM 3M CO | Healthcare | 3.1K | $444K | 0.0% | -93.3% |