SHERMAN PORFOLIOS, LLC

CIK 0002096483 • 5 13F filings • Dec 22, 2025 – May 13, 2026

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Filer information

Filed by: SHERMAN PORFOLIOS, LLC, Chief Executive Officer
Address: 2000 JOHN LOOP, COEUR D'ALENE, ID, 83814
Phone: 800-634-2008
AUM: $1.47B

AUM over time

$1.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.47B155 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.3M	0.5%	45,773 SH	New
ABBOTT LABS	COM	$4.7M	0.3%	37,368 SH	New
ABBVIE INC	COM	$6.0M	0.4%	26,223 SH	New
ADOBE INC	COM	$3.3M	0.2%	9,541 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.1%	9,781 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.1%	9,024 SH	New
AIR PRODS & CHEMS INC	COM	$2.9M	0.2%	11,729 SH	New
ALBEMARLE CORP	COM	$1.6M	0.1%	11,273 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.2%	8,340 SH	New
ALPHABET INC	CAP STK CL C	$3.8M	0.3%	12,150 SH	New
AMAZON COM INC	COM	$3.2M	0.2%Prev: 0.4%	13,949 SH	Increased+9,655 SH
AMGEN INC	COM	$5.3M	0.4%	16,068 SH	New
AMPHENOL CORP NEW	CL A	$2.3M	0.2%	16,787 SH	New
ANALOG DEVICES INC	COM	$4.2M	0.3%	15,308 SH	New
APA CORPORATION	COM	$634K	0.0%	25,920 SH	New
APPLE INC	COM	$1.5M	0.1%Prev: 0.2%	5,452 SH	Increased+4,018 SH
APPLOVIN CORP	COM CL A	$817K	0.1%Prev: 0.2%	1,212 SH	Increased-190 SH
AST SPACEMOBILE INC	COM CL A	$728K	0.0%	10,027 SH	New
ASTERA LABS INC	COM	$610K	0.0%	3,668 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$5.8M	0.4%	63,428 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	0.3%	16,913 SH	New
AVERY DENNISON CORP	COM	$41.8M	2.9%	229,920 SH	New
BANK NEW YORK MELLON CORP	COM	$5.2M	0.4%	45,163 SH	New
BAXTER INTL INC	COM	$819K	0.1%	42,861 SH	New
BECTON DICKINSON & CO	COM	$15.6M	1.1%	80,508 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.3%	10,154 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.5M	0.2%	230,024 SH	New
BOEING CO	COM	$1.3M	0.1%	6,060 SH	New
BROADCOM INC	COM	$7.8M	0.5%	22,624 SH	New
CATERPILLAR INC	COM	$42.5M	2.9%	74,161 SH	New
CHEVRON CORP NEW	COM	$4.9M	0.3%	32,231 SH	New
CIENA CORP	COM NEW	$961K	0.1%	4,110 SH	New
CION INVT CORP	COM	$1.9M	0.1%	193,758 SH	New
CITIGROUP INC	COM NEW	$6.1M	0.4%	52,345 SH	New
COHERENT CORP	COM	$696K	0.0%Prev: 0.1%	3,771 SH	Increased+1,053 SH
CONOCOPHILLIPS	COM	$4.6M	0.3%	48,700 SH	New
CORNING INC	COM	$2.2M	0.1%	25,005 SH	New
CURTISS WRIGHT CORP	COM	$221K	0.0%	400 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$848K	0.1%	19,924 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.3M	0.4%	76,289 SH	New
DISNEY WALT CO	COM	$24.1M	1.6%	212,100 SH	New
DUPONT DE NEMOURS INC	COM	$2.8M	0.2%	70,560 SH	New
DXC TECHNOLOGY CO	COM	$335K	0.0%	22,845 SH	New
ECHOSTAR CORP	CL A	$277K	0.0%	2,544 SH	New
ECOLAB INC	COM	$25.7M	1.7%	97,794 SH	New
EDISON INTL	COM	$5.1M	0.3%	84,467 SH	New
ELANCO ANIMAL HEALTH INC	COM	$268K	0.0%	11,829 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4.2M	0.3%	12,035 SH	New
EMERSON ELEC CO	COM	$6.4M	0.4%	47,935 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$302K	0.0%	7,349 SH	New
EXACT SCIENCES CORP	COM	$603K	0.0%	5,936 SH	New
EXXON MOBIL CORP	COM	$5.3M	0.4%	43,722 SH	New
FIRST SOLAR INC	COM	$2.0M	0.1%	7,706 SH	New
FRANCO NEV CORP	COM	$237K	0.0%	1,143 SH	New
GENERAL DYNAMICS CORP	COM	$3.2M	0.2%	9,459 SH	New
GENERAL MLS INC	COM	$2.6M	0.2%	55,665 SH	New
GENUINE PARTS CO	COM	$4.5M	0.3%	36,581 SH	New
GOLDMAN SACHS GROUP INC	COM	$153.5M	10.5%	174,607 SH	New
HONEYWELL INTL INC	COM	$2.7M	0.2%	13,664 SH	New
INSMED INC	COM PAR $.01	$516K	0.0%	2,963 SH	New
INTEL CORP	COM	$2.3M	0.2%	63,167 SH	New
INTERNATIONAL PAPER CO	COM	$4.4M	0.3%	112,628 SH	New
INTUIT	COM	$2.8M	0.2%	4,289 SH	New
INVESCO QQQ TR	UNIT SER 1	$20.0M	1.4%Prev: 0.7%	32,588 SH	Increased+29,375 SH
IQVIA HLDGS INC	COM	$4.6M	0.3%	20,490 SH	New
ISHARES GOLD TR	ISHARES NEW	$347K	0.0%	4,279 SH	New
ISHARES TR	CORE S&P SCP ETF	$301K	0.0%	2,503 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.1%	2,184 SH	New
ISHARES TR	IBOXX HI YD ETF	$6.5M	0.4%Prev: 0.4%	80,115 SH	Increased+69,532 SH
ISHARES TR	IBOXX INV CP ETF	$6.4M	0.4%Prev: 0.4%	58,161 SH	Increased+50,495 SH
ISHARES TR	ISHS 1-5YR INVS	$5.6M	0.4%	106,704 SH	New
ISHARES TR	MSCI EAFE ETF	$16.3M	1.1%	169,809 SH	New
ISHARES TR	MSCI EMG MKT ETF	$16.6M	1.1%	303,202 SH	New
ISHARES TR	RUS MDCP VAL ETF	$549K	0.0%	3,895 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.1%	8,429 SH	New
ISHARES TR	S&P 500 GRWT ETF	$19.1M	1.3%Prev: 4.4%	155,206 SH	Increased+55,943 SH
ISHARES TR	U.S. TECH ETF	$18.0M	1.2%Prev: 1.3%	90,109 SH	Increased+71,802 SH
ISHARES TR	U.S. UTILITS ETF	$17.5M	1.2%Prev: 9.4%	161,938 SH	Decreased-63,351 SH
ISHARES TR	US HLTHCARE ETF	$17.7M	1.2%	271,156 SH	New
ISHARES TR	US HOME CONS ETF	$308K	0.0%	3,203 SH	New
ISHARES TR	US TELECOM ETF	$18.8M	1.3%Prev: 11.2%	553,761 SH	Decreased-408,335 SH
JPMORGAN CHASE & CO.	COM	$6.2M	0.4%	19,145 SH	New
KIMBERLY-CLARK CORP	COM	$4.0M	0.3%	39,986 SH	New
KLA CORP	COM NEW	$2.1M	0.1%	1,699 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$205K	0.0%	2,703 SH	New
LAM RESEARCH CORP	COM NEW	$2.6M	0.2%	15,467 SH	New
LOWES COS INC	COM	$9.1M	0.6%	37,578 SH	New
LUMENTUM HLDGS INC	COM	$990K	0.1%	2,686 SH	New
MARRIOTT INTL INC NEW	CL A	$61.5M	4.2%	198,275 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$898K	0.1%	15,574 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%	5,368 SH	New
MCDONALDS CORP	COM	$4.7M	0.3%	15,400 SH	New
MERCK & CO INC	COM	$5.7M	0.4%	54,616 SH	New
METLIFE INC	COM	$4.7M	0.3%	59,397 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.2%	9,191 SH	New
MICROSOFT CORP	COM	$203.7M	13.9%	421,099 SH	New
MONGODB INC	CL A	$733K	0.0%	1,747 SH	New
MONOLITHIC PWR SYS INC	COM	$1.9M	0.1%	2,145 SH	New
MP MATERIALS CORP	COM CL A	$727K	0.0%	14,395 SH	New
NEWELL BRANDS INC	COM	$45K	0.0%	11,990 SH	New
NEWMONT CORP	COM	$2.4M	0.2%	24,212 SH	New
NVIDIA CORPORATION	COM	$243K	0.0%Prev: 0.6%	1,304 SH	Decreased-8,512 SH
OMNICOM GROUP INC	COM	$4.8M	0.3%	59,943 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%Prev: 0.6%	14,856 SH	Increased-3,517 SH
PEPSICO INC	COM	$247K	0.0%Prev: 0.1%	1,722 SH	Decreased+26 SH
PHILLIPS 66	COM	$5.1M	0.3%	39,238 SH	New
PROCTER AND GAMBLE CO	COM	$9.3M	0.6%	64,613 SH	New
PROSHARES TR	PSHS ULT S&P 500	$20.6M	1.4%Prev: 6.2%	355,086 SH	Increased+201,477 SH
QUALCOMM INC	COM	$8.0M	0.5%	46,704 SH	New
ROBINHOOD MKTS INC	COM CL A	$574K	0.0%Prev: 0.1%	5,073 SH	Increased-1,603 SH
ROIVANT SCIENCES LTD	SHS	$273K	0.0%	12,573 SH	New
ROYAL GOLD INC	COM	$384K	0.0%	1,726 SH	New
RTX CORPORATION	COM	$10.4M	0.7%	56,450 SH	New
S&P GLOBAL INC	COM	$163.2M	11.1%	312,224 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.4M	0.3%	134,105 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$26.0M	1.8%	1,081,058 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.4M	0.2%	96,700 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.4M	0.4%	244,264 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	0.4%	214,000 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.0M	2.2%	1,188,906 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$207K	0.0%	6,879 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$786K	0.1%	29,689 SH	New
SEA LTD	SPONSORD ADS	$9.6M	0.7%	75,475 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.1%	5,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.4M	0.4%	143,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.5M	0.2%	87,888 SH	New
SOFI TECHNOLOGIES INC	COM	$731K	0.0%Prev: 0.1%	27,923 SH	Increased+12,483 SH
SPDR GOLD TR	GOLD SHS	$26.6M	1.8%Prev: 11.4%	67,112 SH	Increased-41,338 SH
SPDR S&P 500 ETF TR	TR UNIT	$37.8M	2.6%Prev: 4.3%	55,483 SH	Increased+38,739 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	0.5%	117,167 SH	New
STANLEY BLACK & DECKER INC	COM	$979K	0.1%	13,176 SH	New
SYSCO CORP	COM	$4.3M	0.3%	58,642 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.4%	18,534 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.5M	0.1%	6,474 SH	New
TERADYNE INC	COM	$2.2M	0.2%	11,396 SH	New
TESLA INC	COM	$407K	0.0%Prev: 0.6%	906 SH	Decreased-2,333 SH
TEXAS INSTRS INC	COM	$4.6M	0.3%	26,371 SH	New
UNILEVER PLC	SPON ADR NEW	$4.7M	0.3%	71,476 SH	New
UNITED PARCEL SERVICE INC	CL B	$6.3M	0.4%	63,814 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$34.5M	2.4%	442,935 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.5M	0.8%Prev: 4.4%	155,636 SH	Increased+13,549 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$838K	0.1%	3,003 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$202K	0.0%	322 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$488K	0.0%Prev: 0.1%	1,455 SH	Increased+631 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$974K	0.1%	11,649 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$798K	0.1%	3,629 SH	New
VEEVA SYS INC	CL A COM	$3.0M	0.2%	13,403 SH	New
VERTIV HOLDINGS CO	COM CL A	$543K	0.0%	3,350 SH	New
WALMART INC	COM	$10.6M	0.7%	94,759 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.1M	0.2%	106,865 SH	New
WASTE MGMT INC DEL	COM	$5.0M	0.3%	22,646 SH	New
WELLS FARGO CO NEW	COM	$2.1M	0.1%	22,374 SH	New
WESTERN DIGITAL CORP	COM	$2.6M	0.2%	14,917 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$336K	0.0%	2,331 SH	New
WORKDAY INC	CL A	$2.4M	0.2%	11,200 SH	New

Sold (vs prior filing)

AXON ENTERPRISE INC — $907K
BLACKSTONE INC — $950K
CARNIVAL CORP — $1.2M
CARVANA CO — $214K
CAVA GROUP INC — $204K
CBRE GROUP INC — $841K
CHEWY INC — $270K
CNX RES CORP — $260K
CONSTELLATION ENERGY CORP — $1.1M
DOORDASH INC — $362K
DOXIMITY INC — $341K
FAIR ISAAC CORP — $530K
FORTINET INC — $252K
HOWMET AEROSPACE INC — $857K
IRON MTN INC DEL — $786K
ISHARES TR — $9.5M
ISHARES TR — $25.5M
ISHARES TR — $9.3M
ISHARES TR — $25.4M
KINDER MORGAN INC DEL — $872K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-016100	$1.47B	View
Dec 22, 2025	Q4 2024	13F-HR	0001104659-25-123675	$230.4M	View
Dec 22, 2025	Q3 2025