Sherman Asset Management, Inc. Diversified Active

Location: Ventura, CA

CIK: 0001736535 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (144)

IVV ISHARES CORE S&P 500 ETF 19.0%
Value $22.43M Shares 32,749 Est. Cost $587.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 10.1%
Value $11.91M Shares 35,525 Est. Cost $290.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 7.0%
Value $8.283M Shares 68,917 Est. Cost $115.22 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 6.9%
Value $8.159M Shares 56,670 Est. Cost $189.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 5.7%
Value $6.693M Shares 21,382 Est. Cost $186.65 Unrealized +53.0%
AAPL APPLE INC COM 3.2%
Value $3.755M Shares 13,813 Est. Cost $234.41 Unrealized +14.5%
MSFT MICROSOFT CORP COM 3.0%
Value $3.53M Shares 7,300 Est. Cost $422.35 Unrealized +18.5%
META META PLATFORMS INC CL A 2.9%
Value $3.391M Shares 5,137 Est. Cost $584.74 Unrealized +14.1%
BND VANGUARD TOTAL BOND MARKET ETF 2.7%
Value $3.218M Shares 43,443 Est. Cost $72.14 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.2%
Value $2.645M Shares 37,020 Est. Cost $63.44 Unrealized
TSLA TESLA INC COM 2.0%
Value $2.357M Shares 5,241 Est. Cost $339.53 Unrealized +30.6%
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value $2.353M Shares 35,646 Est. Cost $62.31 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%
Value $2.148M Shares 48,370 Est. Cost $34.25 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value $2.048M Shares 23,144 Est. Cost $89.03 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value $1.93M Shares 8,363 Est. Cost $204.58 Unrealized +11.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.5%
Value $1.796M Shares 38,321 Est. Cost $44.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%
Value $1.455M Shares 4,788 Est. Cost $197.48 Unrealized
SCHP SCHWAB US TIPS ETF 1.2%
Value $1.448M Shares 54,669 Est. Cost $25.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.1%
Value $1.309M Shares 1,920 Est. Cost $678.92 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.0%
Value $1.135M Shares 9,509 Est. Cost $169.85 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.9%
Value $1.057M Shares 6,826 Est. Cost $138.34 Unrealized
VO VANGUARD MID-CAP ETF 0.9%
Value $1.039M Shares 4,510 Est. Cost $260.29 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.026M Shares 4,170 Est. Cost $246.16 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value $971K Shares 39,861 Est. Cost $24.11 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $930K Shares 865 Est. Cost $821.14 Unrealized +16.4%
WMT WALMART INC COM 0.7%
Value $863K Shares 7,743 Est. Cost $86.04 Unrealized +24.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $843K Shares 15,399 Est. Cost $50.03 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value $814K Shares 10,567 Est. Cost $71.58 Unrealized +3.1%
COST COSTCO WHOLESALE CORPORATION COM 0.7%
Value $791K Shares 918 Est. Cost $922.64 Unrealized -1.8%
ADBE ADOBE INC COM 0.6%
Value $709K Shares 2,027 Est. Cost $342.15 Unrealized -0.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $695K Shares 11,125 Est. Cost $47.82 Unrealized
HOOD ROBINHOOD MARKETS, INC. 0.6%
Value $679K Shares 6,000 Est. Cost $130.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES, INC. 0.6%
Value $675K Shares 3,800 Est. Cost $181.03 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.6%
Value $660K Shares 5,453 Est. Cost $114.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value $649K Shares 1,137 Est. Cost $514.68 Unrealized +8.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value $640K Shares 3,433 Est. Cost $136.71 Unrealized +36.1%
MCD MCDONALDS CORP COM 0.5%
Value $614K Shares 2,010 Est. Cost $290.33 Unrealized +5.1%
V VISA INC COM CL A 0.5%
Value $575K Shares 1,640 Est. Cost $299.85 Unrealized +13.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $570K Shares 4,844 Est. Cost $96.81 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value $559K Shares 3,751 Est. Cost $129.75 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%
Value $536K Shares 6,904 Est. Cost $78.48 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $421K Shares 4,427 Est. Cost $77.75 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $383K Shares 7,539 Est. Cost $50.91 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $360K Shares 3,374 Est. Cost $89.56 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $303K Shares 1,466 Est. Cost $149.59 Unrealized +31.7%
CYBERARK SOFTWARE LTD SHS 0.2%
Value $294K Shares 660 Est. Cost $333.15 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%
Value $286K Shares 2,346 Est. Cost $88.84 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $264K Shares 8,784 Est. Cost $27.71 Unrealized
KO COCA COLA CO COM 0.2%
Value $239K Shares 3,417 Est. Cost $63.09 Unrealized +10.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $236K Shares 1,920 Est. Cost $87.00 Unrealized +38.9%
AMGN AMGEN INC COM 0.2%
Value $227K Shares 695 Est. Cost $286.05 Unrealized +10.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value $215K Shares 3,744 Est. Cost $57.21 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $209K Shares 3,494 Est. Cost $50.44 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $206K Shares 1,162 Est. Cost $119.51 Unrealized +39.3%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.2%
Value $198K Shares 13,198 Est. Cost $16.33 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $195K Shares 999 Est. Cost $248.32 Unrealized -4.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $194K Shares 883 Est. Cost $211.11 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $193K Shares 219 Est. Cost $544.86 Unrealized +49.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $184K Shares 570 Est. Cost $228.03 Unrealized +35.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $183K Shares 1,280 Est. Cost $165.64 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $182K Shares 2,232 Est. Cost $71.41 Unrealized +26.1%
SBUX STARBUCKS CORP COM 0.2%
Value $181K Shares 2,148 Est. Cost $93.94 Unrealized -10.5%
MRK MERCK & CO INC COM 0.2%
Value $180K Shares 1,708 Est. Cost $98.70 Unrealized -5.5%
ABT ABBOTT LABS COM 0.2%
Value $178K Shares 1,418 Est. Cost $113.33 Unrealized +12.3%
C CITIGROUP INC COM NEW 0.1%
Value $173K Shares 1,482 Est. Cost $65.38 Unrealized +58.5%
PLD PROLOGIS INC. COM 0.1%
Value $170K Shares 1,329 Est. Cost $110.17 Unrealized +12.4%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $163K Shares 1,973 Est. Cost $71.43 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $161K Shares 1,729 Est. Cost $66.67 Unrealized +29.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $158K Shares 258 Est. Cost $512.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $154K Shares 2,849 Est. Cost $52.58 Unrealized -9.6%
BAC BANK AMERICA CORP COM 0.1%
Value $140K Shares 2,546 Est. Cost $42.83 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $131K Shares 260 Est. Cost $461.73 Unrealized +7.8%
NFLX NETFLIX INC. COM 0.1%
Value $127K Shares 1,350 Est. Cost $103.11 Unrealized +4.6%
BLK BLACKROCK INC COM 0.1%
Value $125K Shares 117 Est. Cost $991.05 Unrealized +9.9%
VTV VANGUARD VALUE ETF 0.1%
Value $124K Shares 652 Est. Cost $169.37 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $124K Shares 3,075 Est. Cost $40.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $121K Shares 161 Est. Cost $542.38 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $121K Shares 1,214 Est. Cost $73.82 Unrealized +28.3%
PFE PFIZER INC COM 0.1%
Value $120K Shares 4,833 Est. Cost $25.12 Unrealized -0.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $113K Shares 2,456 Est. Cost $43.90 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $110K Shares 725 Est. Cost $132.27 Unrealized +11.6%
EQIX EQUINIX INC COM 0.1%
Value $110K Shares 143 Est. Cost $897.54 Unrealized -13.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $97,931 Shares 2,294 Est. Cost $47.75 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $95,732 Shares 528 Est. Cost $216.25 Unrealized -16.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $94,875 Shares 1,505 Est. Cost $69.80 Unrealized -13.1%
KR KROGER CO COM 0.1%
Value $94,149 Shares 1,507 Est. Cost $57.34 Unrealized +13.7%
PEP PEPSICO INC COM 0.1%
Value $93,288 Shares 650 Est. Cost $156.55 Unrealized -6.8%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $92,097 Shares 663 Est. Cost $149.63 Unrealized -11.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $87,711 Shares 338 Est. Cost $315.96 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $85,829 Shares 260 Est. Cost $552.89 Unrealized -39.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $81,518 Shares 626 Est. Cost $155.36 Unrealized -13.1%
AMT AMERICAN TOWER CORP COM 0.1%
Value $77,075 Shares 439 Est. Cost $198.35 Unrealized -9.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $74,450 Shares 4,630 Est. Cost $20.16 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value $69,055 Shares 357 Est. Cost $220.13 Unrealized -12.5%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.1%
Value $60,458 Shares 4,381 Est. Cost $8.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $58,291 Shares 1,636 Est. Cost $30.89 Unrealized +15.1%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $55,147 Shares 625 Est. Cost $86.15 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $54,862 Shares 87 Est. Cost $536.64 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $50,257 Shares 636 Est. Cost $93.07 Unrealized -15.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $49,743 Shares 3,508 Est. Cost $16.28 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $47,137 Shares 1,248 Est. Cost $24.29 Unrealized +112.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $44,811 Shares 156 Est. Cost $244.13 Unrealized +11.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $39,274 Shares 130 Est. Cost $280.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $37,488 Shares 766 Est. Cost $101.62 Unrealized -42.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $37,128 Shares 368 Est. Cost $130.11 Unrealized -16.7%
DIS DISNEY WALT CO COM 0.0%
Value $35,041 Shares 308 Est. Cost $103.52 Unrealized +5.8%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $33,130 Shares 742 Est. Cost $44.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $30,711 Shares 53 Est. Cost $547.53 Unrealized +3.2%
TGT TARGET CORP COM 0.0%
Value $30,009 Shares 307 Est. Cost $136.67 Unrealized -33.0%
CIFR CIPHER MINING INC COM 0.0%
Value $29,638 Shares 2,008 Est. Cost $7.54 Unrealized +134.0%
GIS GENERAL MILLS INC COM 0.0%
Value $28,133 Shares 605 Est. Cost $64.08 Unrealized -25.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $26,675 Shares 464 Est. Cost $51.78 Unrealized +14.9%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $26,202 Shares 140 Est. Cost $180.34 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $25,409 Shares 252 Est. Cost $157.37 Unrealized -31.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $25,009 Shares 60 Est. Cost $428.97 Unrealized -3.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $24,610 Shares 240 Est. Cost $92.29 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $24,358 Shares 874 Est. Cost $43.24 Unrealized -30.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $24,036 Shares 530 Est. Cost $64.75 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $21,745 Shares 274 Est. Cost $53.65 Unrealized +46.6%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $20,194 Shares 693 Est. Cost $22.00 Unrealized
T AT&T INC COM 0.0%
Value $20,145 Shares 811 Est. Cost $21.51 Unrealized +17.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $20,002 Shares 41 Est. Cost $410.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $19,293 Shares 255 Est. Cost $92.82 Unrealized -18.8%
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%
Value $18,628 Shares 352 Est. Cost $52.92 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $17,923 Shares 307 Est. Cost $83.88 Unrealized -22.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $17,840 Shares 438 Est. Cost $39.40 Unrealized +2.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $17,802 Shares 106 Est. Cost $127.08 Unrealized
MMM 3M CO COM 0.0%
Value $17,771 Shares 111 Est. Cost $128.38 Unrealized +27.1%
CRM SALESFORCE INC COM 0.0%
Value $13,775 Shares 52 Est. Cost $316.76 Unrealized -21.7%
TJX TJX COS INC NEW COM 0.0%
Value $11,060 Shares 72 Est. Cost $117.72 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Est. Cost $4764.13 Unrealized +7.8%
TSN TYSON FOODS INC CL A 0.0%
Value $10,259 Shares 175 Est. Cost $58.04 Unrealized -5.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $9,023 Shares 142 Est. Cost $51.94 Unrealized +19.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $8,559 Shares 8 Est. Cost $693.13 Unrealized
LOW LOWES COS INC COM 0.0%
Value $7,717 Shares 32 Est. Cost $261.54 Unrealized -8.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,712 Shares 258 Est. Cost $39.99 Unrealized -28.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,549 Shares 13 Est. Cost $428.22 Unrealized +46.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,965 Shares 15 Est. Cost $262.99 Unrealized +68.3%
SYY SYSCO CORP COM 0.0%
Value $5,895 Shares 80 Est. Cost $73.94 Unrealized +2.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,759 Shares 243 Est. Cost $30.03 Unrealized -22.4%
OKTA OKTA INC CL A 0.0%
Value $4,324 Shares 50 Est. Cost $106.80 Unrealized -18.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,317 Shares 26 Est. Cost $106.12 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $2,392 Shares 64 Est. Cost $51.34 Unrealized -23.5%
CVX CHEVRON CORPORATION COM 0.0%
Value $1,140 Shares 7 Est. Cost $145.50 Unrealized +4.1%