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Disclosery

13F-HR filed by Sherry Group, Inc.

Sherry Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 43 holding rows worth $95,430,870.

Accession
0002107738-26-000001
Filer
CIK 2107738
Filed
2026-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 43 entries on the cover page, a total value of $95,430,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,430,870 with VALUE read as dollars as filed, 13F file number 028-26103. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM98,413$18,456,374dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS241,206$12,197,787dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF26,040$8,259,479dollars as filed
Tesla Motors, Inc88160R101COM12,028$5,465,884dollars as filed
Vanguard Total Bond Market ETF921937835SHS58,872$4,372,448dollars as filed
INNOVATOR ETFS TRUST45784N874GROWTH 100 PWR B127,324$3,674,571dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B80,742$3,372,593dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF74,905$3,143,763dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,115$2,456,032dollars as filed
Walmart Inc.931142103COM21,108$2,362,407dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,912$2,317,646dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF79,699$2,178,959dollars as filed
Netflix, Inc64110L106COM20,030$1,878,413dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US107,941$1,878,173dollars as filed
TIDAL TRUST III45259A514VISTASHARES TRGT99,420$1,872,079dollars as filed
ALPS ETF TR00162Q205EQUAL SEC ETF36,521$1,706,261dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,162$1,477,656dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB2,834$1,427,514dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,877$1,201,879dollars as filed
INNOVATOR ETFS TRUST45783Y129GROW 100 PWR AUG39,687$1,176,656dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED30,035$1,175,586dollars as filed
VTI922908769COM3,478$1,175,042dollars as filed
VGT92204A702SHS1,542$1,173,292dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS27,950$1,138,124dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER45784N866ETF39,442$1,126,069dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS24,119$1,084,390dollars as filed
Amazon.com, Inc023135106COM4,640$1,078,939dollars as filed
Apple Inc037833100COM3,585$978,992dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,356$893,723dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,968$825,934dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,500$775,145dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,325$415,998dollars as filed
Vanguard Energy ETF92204A306SHS2,894$366,438dollars as filed
iShares Silver Trust46428Q109COM5,251$362,214dollars as filed
Uber Technologies90353T100COM3,964$325,524dollars as filed
META PLATFORMS INC CL A30303M102COM474$315,660dollars as filed
INNOVATOR ETFS TRUST45783Y137US SMALL CAP PWR11,305$300,939dollars as filed
Verizon Communications Inc92343V104COM5,470$222,629dollars as filed
Microsoft Corp594918104COM441$214,979dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,848$207,501dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS340$207,213dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A11,423$95,611dollars as filed
ANNOVIS BIO INC03615A108COM27,270$94,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107738-26-000001this filing2026-02-05acceptance time not in the bulk data set