Sherman Asset Management, Inc. reported 57 positions worth $27.79M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 2 new positions, added to 5, trimmed 18 and exited 30. Its largest holding is Alphabet Inc. at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +25.5K | – | $2.87M | 10.31% |
| V Visa Inc. | +2,250 | +298.0% | $808.59K | 3.89% |
| GS Goldman Sachs Group Inc | +681 | +311.0% | $613.15K | 2.92% |
| LLY ELI LILLY & Co | +518 | +78.8% | $599.55K | 4.89% |
| PLTR Palantir Technologies Inc. | +2,408 | +3,087.2% | $450.42K | 1.67% |
| ORLY O Reilly Automotive Inc | +12 | +27.3% | $1.02K | 0.017% |
| WDC Western Digital Corp | +2 | – | $909.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -14.7K | -93.3% | $2.01M | 0.521% |
| QCOM Qualcomm Inc | -3,900 | -100.0% | $720.68K | Exited |
| META Meta Platforms, Inc. | -486 | -15.2% | $352.44K | 7.09% |
| GOOGL Alphabet Inc. | -789 | -5.6% | $271.48K | 16.4% |
| JNJ Johnson & Johnson | -989 | -100.0% | $251.18K | Exited |
| C Citigroup Inc | -1,482 | -100.0% | $207.42K | Exited |
| AAPL Apple Inc. | -610 | -4.8% | $203.15K | 14.36% |
| WMT Walmart Inc. | -1,951 | -31.5% | $202.75K | 1.59% |
| GILD Gilead Sciences, Inc. | -1,523 | -100.0% | $192.42K | Exited |
| AMGN Amgen Inc | -519 | -100.0% | $187.94K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -3,900 | $720.68K | 2.49% |
| JNJ Johnson & Johnson | -989 | $251.18K | 0.867% |
| C Citigroup Inc | -1,482 | $207.42K | 0.716% |
| GILD Gilead Sciences, Inc. | -1,523 | $192.42K | 0.664% |
| AMGN Amgen Inc | -519 | $187.94K | 0.649% |
| EQIX Equinix Inc | -143 | $149.06K | 0.514% |
| BAC Bank Of America Corp | -2,546 | $145.07K | 0.501% |
| MRK Merck & Co., Inc. | -1,116 | $143.41K | 0.495% |
| WFC Wells Fargo & Company | -1,729 | $142.89K | 0.493% |
| PLD Prologis, Inc. | -988 | $133.84K | 0.462% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.56M | 16.4% | -789 | -5.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.0K | $3.99M | 14.36% | -610 | -4.8% | Reduced | 0% |
| 3 | HOOD Robinhood Markets, Inc. | Financial Services | 25.5K | $2.87M | 10.31% | +25.5K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,097 | $2.61M | 9.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,476 | $2.04M | 7.35% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,718 | $1.97M | 7.09% | -486 | -15.2% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,175 | $1.36M | 4.89% | +518 | +78.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,073 | $1.26M | 4.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,211 | $1.14M | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | V Visa Inc. | Financial Services | 3,005 | $1.08M | 3.89% | +2,250 | +298.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,500 | $827.08K | 2.98% | -270 | -9.7% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 900 | $810.32K | 2.92% | +681 | +311.0% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 2,486 | $465.01K | 1.67% | +2,408 | +3,087.2% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 491 | $447.71K | 1.61% | -200 | -28.9% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,243 | $440.94K | 1.59% | -1,951 | -31.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sherman Asset Management.
As of its Q3 2026 13F filing, Sherman Asset Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 16.4%, Apple Inc. (AAPL) at 14.4%, Robinhood Markets, Inc. (HOOD) at 10.3%, Microsoft Corp (MSFT) at 9.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.4% of the reported portfolio.
Sherman Asset Management, Inc. reported a 13F portfolio worth $27.79M across 57 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($2.87M), Visa Inc. ($808.59K), Goldman Sachs Group Inc ($613.15K). It opened 2 new positions.
Its largest sales by value were Oracle Corp ($2.01M), Qualcomm Inc ($720.68K), Meta Platforms, Inc. ($352.44K). It exited 30 positions entirely.
From the Form 13F-HR reports Sherman Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.