Titelia

Holdings of SHERMAN PORFOLIOS, LLC

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Net assets
-
Positions
93 in 2 countries
Top ten
75.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 1,940,467229.8M $
2iShares Russell 2000 ETF 920,668228.3M $
3ISHARES TRUST 2,256,315227M $
4SPDR Gold Shares 218,75394.1M $
5VANGUARD BOND INDEX FUNDS 509,37139.3M $
6State Street Energy Select Sector SPDR ETF 596,93936.6M $
7Schwab U.S. Large-Cap ETF 1,365,63635M $
8Vanguard Total Bond Market ETF 445,43632.8M $
9Schwab International Equity ETF 1,186,72329.4M $
10SPDR S&P 500 ETF TRUST 32,24221M $
11iShares 7-10 Year Treasury Bond ETF 158,62315.1M $
12ConocoPhillips 80,67210.6M $
13Exxon Mobil Corp 59,15110M $
14Microsoft Corp 21,9468.1M $
15Phillips 66 40,5727.4M $
16QUALCOMM Inc 55,0327.1M $
17Chevron Corp 33,1986.9M $
18Merck & Co Inc 57,0046.9M $
19Verizon Communications Inc 131,3126.6M $
20Schwab US Dividend Equity ETF 212,2426.5M $
21Citigroup Inc 54,4546.2M $
22Apple Inc 24,2996.2M $
23Amgen Inc 17,3396.1M $
24Schwab US Broad Market ETF 242,2006.1M $
25AbbVie Inc 27,9426.1M $
26Dimensional U S Small Cap ETF 84,9036M $
27JPMorgan Chase & Co 20,5186M $
28SPDR SERIES TRUST 98,5325.8M $
29PepsiCo Inc 37,2835.8M $
30ISHARES TRUST 108,6345.7M $
31Duke Energy Corp 43,6035.7M $
32Southern Co/The 58,7635.7M $
33Waste Management Inc 24,6185.7M $
34Broadcom Inc 18,0725.6M $
35Texas Instruments Inc 28,5545.5M $
36McDonald's Corp 17,0895.3M $
37Schwab Emerging Markets Equity ETF 159,1325.2M $
38Kimberly-Clark Corp 52,8545.1M $
39Berkshire Hathaway Inc 10,6385.1M $
40Omnicom Group Inc 67,4065.1M $
41Procter & Gamble Co/The 34,9795.1M $
42American Tower Corp 29,0565M $
43MetLife Inc 67,5034.8M $
44Taiwan Semiconductor Manufacturing Co Ltd 14,0964.8M $
45International Paper Co 128,8014.6M $
46UNILEVER PLC 79,6094.5M $
47Abbott Laboratories 43,6504.5M $
48GENUINE PARTS COMPANY 42,1594.5M $
49SELECT SECTOR SPDR TRUST (THE) 106,3764.3M $
50Automatic Data Processing Inc 21,1834.3M $
51NVIDIA Corp 22,8694M $
52Elevance Health Inc 13,2923.9M $
53IQVIA Holdings Inc 22,7813.9M $
54Bluerock Private Real Estate F 227,8833.8M $
55Meta Platforms Inc 6,3743.6M $
56Invesco QQQ Trust Series 1 6,2363.6M $
57ISHARES INC 63,0883.6M $
58Palo Alto Networks Inc 22,0793.5M $
59Veeva Systems Inc 19,4533.4M $
60Dexcom Inc 54,1943.4M $
61Alphabet Inc 11,8403.4M $
62General Dynamics Corp 9,7083.3M $
63Salesforce Inc 17,6773.3M $
64iShares Trust 28,7193.2M $
65Amazon.com Inc 15,3833.2M $
66Intuit Inc 6,9463M $
67Mastercard Inc 5,7612.9M $
68Schwab Short-Term U.S. Treasury ETF 115,4262.8M $
69Palantir Technologies Inc 12,2781.8M $
70ISHARES TRUST 17,3691.4M $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 12,6261.4M $
72ISHARES TRUST 11,2441.1M $
73CION INVESTMENT CORP 143,122979K $
74SCHWAB STRATEGIC TRUST 34,711923.7K $
75ISHARES TRUST 5,088895K $
76Vanguard Total Stock Market ETF 2,483796.6K $
77RTX Corp 3,191615.6K $
78Walmart Inc 4,718586.3K $
79Tesla Inc 1,521565.4K $
80iShares US Telecommunications ETF 13,837544.1K $
81Royal Gold Inc 1,807459.9K $
823M Co 3,057444K $
83ISHARES GOLD TRUST 4,279377.2K $
84Marvell Technology Inc 3,350331.9K $
85abrdn Physical Gold Shares ETF 7,349327.9K $
86ISHARES TRUST 1,587287.9K $
87Edison International 3,784276.9K $
88Curtiss-Wright Corp 400272.4K $
89SPDR SERIES TRUST 2,541232.8K $
90INVESCO EXCHANGE-TRADED FUND TRUST II 2,871210K $
91MSC INCOME FUND INC 14,073171.4K $
92LightPath Technologies Inc 11,043110.8K $
93Surf Air Mobility Inc 30,33934.9K $

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Sector breakdown

  • Funds 35.6 %
  • Technology 4.4 %
  • Health care 2.7 %
  • Energy 2.2 %
  • Financials 1.9 %
  • Consumer staples 1.6 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Consumer discretionary 0.7 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States921.3B $99.63 %
2Taiwan14.8M $0.37 %
Cite this page

Titelia. "Holdings of SHERMAN PORFOLIOS, LLC". https://titelia.com/en/funds/US13F2096483