Sherry Group, Inc. reported 17 positions worth $39.33M for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 0 new positions, added to 8, trimmed 4 and exited 3. Its largest holding is Nvidia Corp at 54.6% 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 |
|---|---|---|---|---|
| ZM Zoom Communications, Inc. | +9,685 | +106.0% | $857.35K | 4.24% |
| NFLX Netflix Inc | +2,026 | +11.1% | $140.97K | 3.6% |
| SPCX Space Exploration Technologies Corp | +805 | +5.8% | $121.44K | 5.62% |
| MU Micron Technology Inc | +99 | +26.8% | $105.45K | 1.27% |
| WMT Walmart Inc. | +440 | +2.1% | $45.72K | 5.56% |
| MSFT Microsoft Corp | +48 | +7.6% | $24.62K | 0.886% |
| TSLA Tesla, Inc. | +18 | +0.1% | $6.39K | 11.12% |
| BRK-B Berkshire Hathaway Inc | +10 | +0.4% | $4.98K | 3.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,080 | -3.2% | $703.41K | 54.58% |
| LRCX Lam Research Corp | -1,100 | -100.0% | $452.00K | Exited |
| VZ Verizon Communications Inc | -5,055 | -100.0% | $222.93K | Exited |
| PDM Piedmont Realty Trust, Inc. | -11.4K | -100.0% | $106.35K | Exited |
| AMZN Amazon Com Inc | -240 | -5.6% | $59.80K | 2.58% |
| SLV iShares Silver Trust | -100 | -2.1% | $5.45K | 0.642% |
| AAPL Apple Inc. | -9 | -0.3% | $3.00K | 2.97% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.0K | $21.46M | 54.58% | -3,080 | -3.2% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 12.3K | $4.37M | 11.12% | +18 | +0.1% | Added | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 14.6K | $2.21M | 5.62% | +805 | +5.8% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 21.0K | $2.19M | 5.56% | +440 | +2.1% | Added | 0% |
| 5 | ZM Zoom Communications, Inc. | Technology | 18.8K | $1.67M | 4.24% | +9,685 | +106.0% | Added | 0.01% |
| 6 | NFLX Netflix Inc | Technology | 20.3K | $1.41M | 3.6% | +2,026 | +11.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,704 | $1.35M | 3.42% | +10 | +0.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 3,506 | $1.17M | 2.97% | -9 | -0.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,070 | $1.01M | 2.58% | -240 | -5.6% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 469 | $499.54K | 1.27% | +99 | +26.8% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,325 | $455.21K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,352 | $357.94K | 0.91% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 679 | $348.26K | 0.886% | +48 | +7.6% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 795 | $279.20K | 0.71% | 0 | 0.0% | Unchanged | 0% |
| 15 | SLV iShares Silver Trust | Others | 4,633 | $252.55K | 0.642% | -100 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sherry.
As of its Q3 2026 13F filing, Sherry Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 54.6%, Tesla, Inc. (TSLA) at 11.1%, Space Exploration Technologies Corp (SPCX) at 5.6%, Walmart Inc. (WMT) at 5.6%, Zoom Communications, Inc. (ZM) at 4.2% of the reported portfolio.
Sherry Group, Inc. reported a 13F portfolio worth $39.33M across 17 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Zoom Communications, Inc. ($857.35K), Netflix Inc ($140.97K), Space Exploration Technologies Corp ($121.44K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($703.41K), Lam Research Corp ($452.00K), Verizon Communications Inc ($222.93K). It exited 3 positions entirely.
From the Form 13F-HR reports Sherry Group, 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.