SHERMAN PORFOLIOS, LLC

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CIK 2096483

13F portfolio (2026-Q1)

$1.3B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.8%

Top 10

74.7%

Effective N

9.8

HHI

0.102

This quarter

20 new · 0 exit →

By sector

Unclassified80.9%

Information Technology4.7%

Health Care2.9%

Energy2.7%

Financials2.2%

Materials1.5%

Communication Services1.4%

Consumer Discretionary1.1%

Other2.5%

By market cap

Unknown82.2%

Large ($10–200B)9.0%

Mega (>$200B)8.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other80.9%

North America17.8%

Europe0.9%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.33%	39
Oil, Gas & Consumable Fuels	2.71%	5
Pharmaceuticals & Biotechnology	2.33%	6
Semiconductors & Semiconductor Equipment	1.56%	6
Software	1.51%	5
Banks	0.94%	2
Utilities	0.89%	3
Software & IT Services	0.87%	3
Technology Hardware & Equipment	0.74%	2
Paper & Forest Products	0.74%	2
Chemicals	0.74%	2
Insurance	0.66%	2
Commercial Services & Supplies	0.65%	2
Communications Equipment	0.54%	1
Diversified Telecommunication Services	0.51%	1
Beverages	0.44%	1
Hotels, Restaurants & Leisure	0.41%	1
Media & Entertainment	0.39%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Distributors	0.34%	1
Aerospace & Defense	0.30%	2
Life Sciences Tools & Services	0.30%	1
Health Care Equipment & Supplies	0.30%	2
Specialty Retail	0.29%	2
Automobiles & Components	0.04%	1
Capital Markets	0.04%	1
Metals & Mining	0.02%	1
Machinery	0.02%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJS	ISHARES TR	Unclassified	17.63%
2	IWM	ISHARES TR	Unclassified	17.51%
3	IJK	ISHARES TR	Unclassified	17.41%
4	GLD	SPDR GOLD TR	Unclassified	7.22%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	3.02%
6	XLE	SELECT SECTOR SPDR TR	Unclassified	2.80%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.69%
8	BND	VANGUARD BD INDEX FDS	Unclassified	2.52%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.25%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.61%

60/98 names classified · sector 19.1% of weight · industry 18.7% · mkt cap 17.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, PLTR, AVGO, NVDA, QCOM · other

IndustrialsSPGI, CAT, RTX, SE, UAL · other

FinancialsGS, C, JPM, BRK.B, BX · other

Consumer DiscretionaryMAR, TPR, WMT, TSLA, LOW · other

MaterialsAVY, ECL, HWM, PG, KMB · other

Health CareBDX, MRK, AZN, ABBV, AMGN · other

UtilitiesVST, CEG, DUK, SO, KMI · other

Communication ServicesDIS, OMC, VZ, NFLX, META · other

EnergyXOM, COP, PSX, CVX, EQT · other

Consumer StaplesPEP, PM, GIS, CELH, SFM

Real EstateAMT, CBRE, IRM, VNO, VAC

UnclassifiedGLD, IYZ, IWM, IJS, IJK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)SHERMAN PORFOLIOS, LLC centroid (Large Core)

Information TechnologyEnergyHealth CareFinancialsCommunication ServicesMaterialsConsumer DiscretionaryUtilitiesIndustrialsConsumer StaplesReal Estate

Style box summary for SHERMAN PORFOLIOS, LLC: centroid Large Core. Heaviest cells: Large Value 8.3%, Large Core 3.2%, Large Growth 3.1%.

Classified: 17.4% of book weight (52/98 names) · unclassified 82.6%: IJS, IWM, IJK, GLD, BIV, XLE, SCHX, BND, SCHF, SPY +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJSISHARES TR	1,940,467	$230M	17.6%	NEW
2	IWMISHARES TR	920,668	$228M	17.5%	ADD 10823%
3	IJKISHARES TR	2,256,315	$227M	17.4%	NEW
4	GLDSPDR GOLD TR	218,753	$94M	7.2%	ADD 226%
5	BIVVANGUARD BD INDEX FDS	509,371	$39M	3.0%	ADD 15%
6	XLESELECT SECTOR SPDR TR	596,939	$37M	2.8%	ADD 317%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	1,365,636	$35M	2.7%	ADD 15%
8	BNDVANGUARD BD INDEX FDS	445,436	$33M	2.5%	ADD 186%
9	SCHFSCHWAB STRATEGIC TR	1,186,723	$29M	2.3%	ADD 10%
10	SPYSTATE STR SPDR S&P 500 ETF T	32,242	$21M	1.6%	TRIM −42%
11	IEFISHARES TR	158,623	$15M	1.2%	NEW
12	COPCONOCOPHILLIPS	80,672	$11M	0.8%	ADD 66%
13	XOMEXXON MOBIL CORP	59,151	$10M	0.8%	ADD 35%
14	MSFTMICROSOFT CORP	21,946	$8M	0.6%	TRIM −95%
15	PSXPHILLIPS 66	40,572	$7M	0.6%	ADD 3%
16	QCOMQUALCOMM INC	55,032	$7M	0.5%	ADD 18%
17	CVXCHEVRON CORP NEW	33,198	$7M	0.5%	ADD 3%
18	MRKMERCK & CO INC	57,004	$7M	0.5%	ADD 4%
19	VZVERIZON COMMUNICATIONS INC	131,312	$7M	0.5%	NEW
20	AZNASTRAZENECA PLC	33,343	$7M	0.5%	NEW
21	SCHDSCHWAB STRATEGIC TR	212,242	$7M	0.5%	HOLD
22	CCITIGROUP INC	54,454	$6M	0.5%	ADD 4%
23	AAPLAPPLE INC	24,299	$6M	0.5%	ADD 346%
24	AMGNAMGEN INC	17,339	$6M	0.5%	ADD 8%
25	SCHBSCHWAB STRATEGIC TR	242,200	$6M	0.5%	HOLD
26	ABBVABBVIE INC	27,942	$6M	0.5%	ADD 7%
27	DFASDIMENSIONAL ETF TRUST	84,903	$6M	0.5%	ADD 11%
28	JPMJPMORGAN CHASE & CO	20,518	$6M	0.5%	ADD 7%
29	SPMDSPDR SERIES TRUST	98,532	$6M	0.4%	TRIM −3%
30	PEPPEPSICO INC	37,283	$6M	0.4%	ADD 2065%
31	IGSBISHARES TR	108,634	$6M	0.4%	HOLD
32	DUKDUKE ENERGY CORP NEW	43,603	$6M	0.4%	NEW
33	SOSOUTHERN CO	58,763	$6M	0.4%	NEW
34	WMWASTE MGMT INC DEL	24,618	$6M	0.4%	ADD 9%
35	AVGOBROADCOM INC	18,072	$6M	0.4%	TRIM −20%
36	TXNTEXAS INSTRS INC	28,554	$6M	0.4%	ADD 8%
37	MCDMCDONALDS CORP	17,089	$5M	0.4%	ADD 11%
38	SCHESCHWAB STRATEGIC TR	159,132	$5M	0.4%	ADD 19%
39	KMBKIMBERLY-CLARK CORP	52,854	$5M	0.4%	ADD 32%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	10,638	$5M	0.4%	ADD 5%
41	OMCOMNICOM GROUP INC	67,406	$5M	0.4%	ADD 12%
42	PGPROCTER AND GAMBLE CO	34,979	$5M	0.4%	TRIM −46%
43	AMTAMERICAN TOWER CORP	29,056	$5M	0.4%	NEW
44	METMETLIFE INC	67,503	$5M	0.4%	ADD 14%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,096	$5M	0.4%	TRIM −24%
46	IPINTERNATIONAL PAPER CO	128,801	$5M	0.4%	ADD 14%
47	ULUNILEVER PLC	79,609	$5M	0.3%	ADD 11%
48	ABTABBOTT LABS	43,650	$4M	0.3%	ADD 17%
49	GPCGENUINE PARTS CO	42,159	$4M	0.3%	ADD 15%
50	XLRESELECT SECTOR SPDR TR	106,376	$4M	0.3%	ADD 21%
51	ADPAUTOMATIC DATA PROCESSING IN	21,183	$4M	0.3%	ADD 25%
52	NVDANVIDIA CORPORATION	22,869	$4M	0.3%	ADD 1654%
53	ELVELEVANCE HEALTH INC FORMERLY	13,292	$4M	0.3%	ADD 10%
54	IQVIQVIA HLDGS INC	22,781	$4M	0.3%	ADD 11%
55	BPREBLUEROCK PVT REAL ESTATE FD	227,883	$4M	0.3%	HOLD
56	METAMETA PLATFORMS INC	6,374	$4M	0.3%	NEW
57	QQQINVESCO QQQ TR	6,236	$4M	0.3%	TRIM −81%
58	EEMISHARES TR	63,088	$4M	0.3%	TRIM −79%
59	PANWPALO ALTO NETWORKS INC	22,079	$4M	0.3%	NEW
60	VEEVVEEVA SYS INC	19,453	$3M	0.3%	ADD 45%
61	DXCMDEXCOM	54,194	$3M	0.3%	NEW
62	GOOGALPHABET INC	11,840	$3M	0.3%	TRIM −3%
63	GDGENERAL DYNAMICS CORP	9,708	$3M	0.3%	ADD 3%
64	CRMSALESFORCE INC	17,677	$3M	0.3%	NEW
65	IVWISHARES TR	28,719	$3M	0.2%	TRIM −81%
66	AMZNAMAZON COM INC	15,383	$3M	0.2%	ADD 10%
67	INTUINTUIT	6,946	$3M	0.2%	ADD 62%
68	MAMASTERCARD INCORPORATED	5,761	$3M	0.2%	ADD 7%
69	SCHOSCHWAB SHORT-TERM US TREASURY ETF	115,426	$3M	0.2%	ADD 19%
70	PLTRPALANTIR TECHNOLOGIES INC	12,278	$2M	0.1%	TRIM −17%
71	HYGISHARES TR	17,369	$1M	0.1%	TRIM −78%
72	LQDISHARES TR	12,626	$1M	0.1%	TRIM −78%
73	SGOVISHARES TR	11,244	$1M	0.1%	NEW
74	CIONCION INVT CORP	143,122	$978,953	0.1%	TRIM −26%
75	SCHPSCHWAB STRATEGIC TR	34,711	$923,667	0.1%	ADD 17%
76	IYMISHARES TR	5,088	$895,002	0.1%	NEW
77	VTIVANGUARD INDEX FDS	2,483	$796,610	0.1%	ADD 71%
78	RTXRTX CORPORATION	3,191	$615,593	0.0%	TRIM −94%
79	WMTWALMART INC	4,718	$586,348	0.0%	TRIM −95%
80	TSLATESLA INC	1,521	$565,432	0.0%	ADD 68%
81	IYZISHARES TR	13,837	$544,059	0.0%	TRIM −98%
82	RGLDROYAL GOLD INC	1,807	$459,863	0.0%	ADD 5%
83	MMM3M CO	3,057	$443,964	0.0%	TRIM −93%
84	IAUISHARES GOLD TR	4,279	$377,237	0.0%	HOLD
85	SLBSCHLUMBERGER LTD	6,966	$357,983	0.0%	NEW
86	MRVLMARVELL TECHNOLOGY INC	3,350	$331,850	0.0%	NEW
87	SGOLETFS GOLD TR	7,349	$327,912	0.0%	HOLD
88	SCHMSCHWAB STRATEGIC TR	9,849	$304,925	0.0%	ADD 43%
89	IYWISHARES TR	1,587	$287,919	0.0%	TRIM −98%
90	FNVFRANCO NEV CORP	1,143	$282,378	0.0%	HOLD
91	EIXEDISON INTL	3,784	$276,895	0.0%	TRIM −96%
92	CWCURTISS WRIGHT CORP	400	$272,448	0.0%	HOLD
93	BILSPDR SERIES TRUST	2,541	$232,819	0.0%	TRIM −83%
94	ROIVROIVANT SCIENCES LTD	7,918	$219,329	0.0%	TRIM −37%
95	SPLVINVESCO EXCH TRADED FD TR II	2,871	$209,985	0.0%	NEW
96	MSIFMSC INCOME FUND INC	14,073	$171,409	0.0%	NEW
97	LPTHLIGHTPATH TECHNOLOGIES INC	11,043	$110,761	0.0%	NEW
98	SRFMSURF AIR MOBILITY INC	30,339	$34,890	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
IJSISHARES TR	—	—	—	—	—	1.9M	$230M
IWMISHARES TR	—	—	—	—	8K	921K	$228M
IJKISHARES TR	—	—	—	—	—	2.3M	$227M
GLDSPDR GOLD TR	108K	—	95K	98K	67K	219K	$94M
BIVVANGUARD BD INDEX FDS	—	—	—	—	443K	509K	$39M
XLESELECT SECTOR SPDR TR	—	—	161K	168K	143K	597K	$37M
SCHXSCHWAB U.S. LARGE-CAP ETF	—	—	8K	15K	1.2M	1.4M	$35M
BNDVANGUARD BD INDEX FDS	142K	—	189K	220K	156K	445K	$33M
SCHFSCHWAB STRATEGIC TR	—	—	10K	17K	1.1M	1.2M	$29M
SPYSTATE STR SPDR S&P 500 ETF T	17K	—	22K	18K	55K	32K	$21M
IEFISHARES TR	—	—	—	—	—	159K	$15M
COPCONOCOPHILLIPS	—	—	—	—	49K	81K	$11M
XOMEXXON MOBIL CORP	—	—	—	—	44K	59K	$10M
MSFTMICROSOFT CORP	—	—	426	456	421K	22K	$8M
PSXPHILLIPS 66	—	—	—	—	39K	41K	$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHERMAN PORFOLIOS, LLC