Sherman Asset Management, Inc. holds a focused book of 136 stocks worth $128.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sherman Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sherman Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $547.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.6B |
| UBS Group AG | 80 / 80 | $146.8B |
| LPL Financial LLC | 80 / 80 | $87.7B |
| STIFEL FINANCIAL CORP | 80 / 80 | $30.8B |
| Cetera Investment Advisers | 80 / 80 | $23.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| Rockefeller Capital Management L.P. | 80 / 80 | $18.2B |
Ranked by how many of Sherman Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $23.8M | 31.8K | 18.5% | ▼−3.0% Reduced · −973 sh | |
| 2 | Vanguard Morningstar Total Stock Market ETF ETF | $18.4M | 49.7K | 14.3% | ▲+30% Added · +12K sh | |
| 3 | State Street Technology Select Sector SPDR ETF ETF | $10.5M | 55.2K | 8.2% | ▼−2.3% Reduced · −1K sh | |
| 4 | Ishares Core S&P Small Cap ETF ETF | $10.2M | 68.6K | 7.9% | ▼~0% Reduced · −1 sh | |
| 5 | Alphabet Inc Cap STK CL A Stock | $5.0M | 14.0K | 3.9% | ▼−19% Reduced · −3K sh | |
| 6 | Vanguard Total Bond Market ETF ETF | $4.1M | 56.4K | 3.2% | ▲+6.6% Added · +4K sh | |
| 7 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $3.9M | 66.9K | 3.0% | ▲+56% Added · +24K sh | |
| 8 | Apple Inc Com Stock | $3.6M | 12.6K | 2.8% | ▼−9.1% Reduced · −1K sh | |
| 9 | First Trust Nasdaq Cybersecurity ETF ETF | $2.9M | 32.6K | 2.3% | ▼−13% Reduced · −5K sh | |
| 10 | Ishares Core S&P Mid-Cap ETF ETF | $2.7M | 35.6K | 2.1% | —Held | |
| 11 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $2.5M | 27.3K | 1.9% | ▲New New position | |
| 12 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $2.4M | 48.5K | 1.9% | ▼−5.6% Reduced · −3K sh | |
| 13 | Oracle Corp Com Stock | $2.3M | 15.7K | 1.8% | ▲15× Added · +15K sh | |
| 14 | Vanguard Real Estate ETF ETF | $2.1M | 22.2K | 1.7% | ▼−12% Reduced · −3K sh | |
| 15 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $2.1M | 4.5K | 1.7% | ▼~0% Reduced · −1 sh | |
| 16 | Microsoft Corp Com Stock | $1.9M | 5.1K | 1.5% | ▼−24% Reduced · −2K sh | |
| 17 | Vanguard Morningstar Mid-Cap ETF ETF | $1.8M | 22.6K | 1.4% | ▲+363% Added · +18K sh | |
| 18 | Meta Platforms Inc CL A Stock | $1.8M | 3.2K | 1.4% | ▼−34% Reduced · −2K sh | |
| 19 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $1.7M | 14.3K | 1.3% | ▲+0.1% Added · +20 sh | |
| 20 | Schwab Short-Term US Treasury ETF ETF | $1.5M | 61.7K | 1.2% | ▲+24% Added · +12K sh | |
| 21 | Tesla Inc Com Stock | $1.4M | 3.2K | 1.0% | —Held | |
| 22 | State Street Financial Select Sector SPDR ETF ETF | $1.2M | 23.1K | 1.0% | ▲+0.2% Added · +45 sh | |
| 23 | Amazon Com Inc Com Stock | $1.2M | 5.1K | 0.9% | ▼−26% Reduced · −2K sh | |
| 24 | State Street Health Care Select Sector SPDR ETF ETF | $1.0M | 6.6K | 0.8% | ▼−8.9% Reduced · −639 sh | |
| 25 | Schwab US Tips ETF ETF | $949K | 35.8K | 0.7% | ▼−41% Reduced · −25K sh | |
| 26 | JPMorgan Chase & Co Com Stock | $907K | 2.8K | 0.7% | ▲+386% Added · +2K sh | |
| 27 | Eli Lilly & Co Com Stock | $788K | 657 | 0.6% | ▼−24% Reduced · −208 sh | |
| 28 | Vanguard Ftse Developed Markets ETF ETF | $746K | 10.5K | 0.6% | ▼~0% Reduced · −1 sh | |
| 29 | Vanguard Morningstar Growth ETF ETF | $726K | 8.4K | 0.6% | ▲206× Added · +8K sh | |
| 30 | Vanguard Esg U.S. Stock ETF ETF | $724K | 5.5K | 0.6% | —Held | |
| 31 | Qualcomm Inc Com Stock | $721K | 3.9K | 0.6% | ▲New New position | |
| 32 | Walmart Inc Com Stock | $702K | 6.2K | 0.5% | ▼−20% Reduced · −2K sh | |
| 33 | Costco Wholesale Corporation Com Stock | $647K | 691 | 0.5% | ▼−25% Reduced · −230 sh | |
| 34 | State Street Consumer Staples Select Sector SPDR ETF ETF | $574K | 6.9K | 0.4% | —Held | |
| 35 | Ishares Esg Aware Msci Eafe ETF ETF | $500K | 4.9K | 0.4% | —Held | |
| 36 | Ishares Esg Aware Msci USA ETF ETF | $473K | 2.9K | 0.4% | ▼−1.9% Reduced · −57 sh | |
| 37 | State Street SPDR S&P Biotech ETF ETF | $420K | 2.7K | 0.3% | ▲+5.9% Added · +148 sh | |
| 38 | State Street Communication Services Select Sector SPDR ETF ETF | $408K | 3.8K | 0.3% | ▼−27% Reduced · −1K sh | |
| 39 | Wisdomtree Artificial Intelligence And Innovation Fund ETF | $340K | 7.2K | 0.3% | ▲+328% Added · +5K sh | |
| 40 | Schwab U.S. Mid-Cap ETF ETF | $324K | 8.8K | 0.3% | —Held | |
| 41 | Nvidia Corporation Com Stock | $309K | 1.5K | 0.2% | ▼−0.6% Reduced · −9 sh | |
| 42 | Mastercard Incorporated CL A Stock | $304K | 591 | 0.2% | ▼−48% Reduced · −546 sh | |
| 43 | Ishares Floating Rate Bond ETF ETF | $287K | 5.6K | 0.2% | ▼−45% Reduced · −5K sh | |
| 44 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $279K | 2.3K | 0.2% | ▼−53% Reduced · −3K sh | |
| 45 | Global X Fintech ETF ETF | $263K | 10.6K | 0.2% | ▲+819% Added · +9K sh | |
| 46 | Visa Inc Com CL A Stock | $259K | 755 | 0.2% | ▼−54% Reduced · −885 sh | |
| 47 | Johnson & Johnson Com Stock | $251K | 989 | 0.2% | ▼−33% Reduced · −477 sh | |
| 48 | Morgan Stanley Com New Stock | $243K | 1.2K | 0.2% | —Held | |
| 49 | McDonalds Corp Com Stock | $242K | 896 | 0.2% | ▼−30% Reduced · −388 sh | |
| 50 | Goldman Sachs Group Inc Com Stock | $221K | 219 | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736535/holdings"
Use Arkolith to show Sherman Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 136 | $128.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 154 | $108.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 144 | $118.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 143 | $115.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 146 | $112.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 152 | $104.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 177 | $109.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.