Sherry Group, Inc.
Long book
$91.6M
Q1 2026
Positions
41
Top-10 weight
69%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSherry Group, Inc. is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $91.6M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES ULTRA SHORT DURATION, VANGUARD LARGE-CAP ETF, INNOVATOR U.S. EQUITY POWER, TESLA INC.
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 2025
-2.2%
Q1 2026
+8.0%
Sector allocation
Technology 65%
Industrials 15%
Consumer discretionary 12%
Services media 8%
Healthcare 0%
Long book by quarter
What does Sherry Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 98.4K | $17.2M | 18.7% | Held |
| TSLA TESLA INC | Industrials | 12.1K | $4.5M | 4.9% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 20.5K | $2.5M | 2.8% | -2.8% |
| NFLX NETFLIX INC | Services media | 20.5K | $2.0M | 2.2% | +2.5% |
| AAPL APPLE INC | Technology | 3.6K | $910K | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $900K | 1.0% | -6.9% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 9.7K | $780K | 0.9% | -6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $381K | 0.4% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 4.0K | $285K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 795 | $246K | 0.3% | New |
| ANVS ANNOVIS BIO | Healthcare | 57.3K | $128K | 0.1% | +110.0% |