Sherman Asset Management, Inc.

13F filer, CIK 1736535, VENTURA, CA

Sherman Asset Management, Inc. reported $109,295,891 across 177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 60.84% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001736535-25-000002

Period: 2024-12-31
Reported value: $109M
Holdings: 177
Top 10 weight: 60.84%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001736535-25-000002, largest first. % of portfolio is the value over $109,295,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	33,372	$19.6M	17.97%		Timeline
VTIVANGUARD INDEX FDS	34,730	$10.1M	9.21%		Timeline
IJRISHARES TR	73,831	$8.51M	7.78%		Timeline
XLKSELECT SECTOR SPDR TR	30,087	$7M	6.4%		Timeline
LLYELI LILLY & CO	6,015	$4.64M	4.25%		Timeline
AAPLAPPLE INC	14,542	$3.64M	3.33%		Timeline
GOOGLALPHABET INC	19,140	$3.62M	3.32%		Timeline
MSFTMICROSOFT CORP	7,991	$3.37M	3.08%		Timeline
METAMETA PLATFORMS INC	5,581	$3.27M	2.99%		Timeline
BNDVANGUARD BD INDEX FDS	38,012	$2.73M	2.5%		Timeline
SPSMSPDR SERIES TRUST	59,602	$2.68M	2.45%		Timeline
IJHISHARES TR	42,025	$2.62M	2.4%		Timeline
VEAVANGUARD TAX-MANAGED FDS	51,438	$2.46M	2.25%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,706	$2.46M	2.25%		Timeline
AMZNAMAZON COM INC	8,370	$1.84M	1.68%		Timeline
VNQVANGUARD INDEX FDS	18,773	$1.67M	1.53%		Timeline
SPDWSPDR INDEX SHS FDS	47,510	$1.62M	1.48%		Timeline
TSLATESLA INC	3,619	$1.46M	1.34%		Timeline
SCHPSCHWAB STRATEGIC TR	45,664	$1.18M	1.08%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,800	$1.05M	0.97%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,788	$946K	0.87%		Timeline
NVDANVIDIA CORPORATION	6,953	$934K	0.85%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	918	$841K	0.77%		Timeline
SCHOSCHWAB STRATEGIC TR	34,668	$834K	0.76%		Timeline
XLVSELECT SECTOR SPDR TR	5,827	$802K	0.73%		Timeline
KOMPSPDR SERIES TRUST	14,547	$739K	0.68%		Timeline
WMTWALMART INC	7,488	$677K	0.62%		Timeline
MAMASTERCARD INCORPORATED	1,267	$667K	0.61%		Timeline
XBISPDR SERIES TRUST	7,249	$653K	0.6%		Timeline
XLCSELECT SECTOR SPDR TR	5,996	$580K	0.53%		Timeline
VVISA INC	1,773	$560K	0.51%		Timeline
MCDMCDONALDS CORP	1,925	$558K	0.51%		Timeline
XLYSELECT SECTOR SPDR TR	2,453	$550K	0.5%		Timeline
XLPSELECT SECTOR SPDR TR	6,869	$540K	0.49%		Timeline
XLFSELECT SECTOR SPDR TR	10,460	$506K	0.46%		Timeline
SCHMSCHWAB STRATEGIC TR	16,362	$453K	0.41%		Timeline
ESGUISHARES TR	3,466	$446K	0.41%		Timeline
PGPROCTER & GAMBLE CO	2,531	$424K	0.39%		Timeline
SUSAISHARES TR	3,404	$414K	0.38%		Timeline
VANGUARD FTSE EMERGING MARK…VANGUARD FTSE EMERGING MARKETS ETF	8,620	$380K	0.35%
JNJJOHNSON & JOHNSON	2,499	$361K	0.33%		Timeline
ESGDISHARES TR	4,638	$353K	0.32%		Timeline
FLOTISHARES TR	5,924	$301K	0.28%		Timeline
SBUXSTARBUCKS CORP	3,148	$287K	0.26%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	847	$282K	0.26%
XLRESELECT SECTOR SPDR TR	6,855	$279K	0.26%		Timeline
SPYGSPDR SERIES TRUST	3,140	$276K	0.25%		Timeline
VOVANGUARD INDEX FDS	1,021	$270K	0.25%		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	15,254	$255K	0.23%		Timeline
ABTABBOTT LABORATORIES	2,219	$251K	0.23%		Timeline
DISDISNEY WALT CO	2,232	$249K	0.23%		Timeline
UNHUNITEDHEALTH GROUP INC	442	$224K	0.2%		Timeline
NFLXNETFLIX INC.	249	$222K	0.2%		Timeline
KOCOCA COLA CO	3,431	$214K	0.2%		Timeline
TGTTARGET CORP	1,566	$212K	0.19%		Timeline
CMFISHARES TR	3,563	$204K	0.19%		Timeline
WTAIWISDOMTREE TR	9,035	$199K	0.18%		Timeline
MRKMERCK & CO INC	1,974	$196K	0.18%		Timeline
ORCLORACLE CORP	1,134	$189K	0.17%		Timeline
PEPPEPSICO INC	1,215	$185K	0.17%		Timeline
AMGNAMGEN INC	695	$181K	0.17%		Timeline
GILDGILEAD SCIENCES INC	1,931	$178K	0.16%		Timeline
WMWASTE MGMT INC DEL	883	$178K	0.16%		Timeline
XSWSPDR SERIES TRUST	888	$168K	0.15%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,861	$162K	0.15%		Timeline
XHESPDR SERIES TRUST	1,741	$154K	0.14%		Timeline
MSMORGAN STANLEY	1,170	$147K	0.13%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	594	$147K	0.13%		Timeline
SPTMSPDR SERIES TRUST	1,973	$141K	0.13%		Timeline
PLDPROLOGIS INC.	1,329	$140K	0.13%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	266	$138K	0.13%		Timeline
JPMJPMORGAN CHASE & CO	576	$138K	0.13%		Timeline
EQIXEQUINIX INC	143	$135K	0.12%		Timeline
UBERUBER TECHNOLOGIES INC	2,232	$135K	0.12%		Timeline
QQQINVESCO QQQ TR	252	$129K	0.12%		Timeline
PFEPFIZER INC	4,852	$129K	0.12%		Timeline
GSGOLDMAN SACHS GROUP INC	219	$125K	0.11%		Timeline
WFCWELLS FARGO & CO	1,729	$121K	0.11%		Timeline
BLKBLACKROCK INC	117	$120K	0.11%		Timeline
VTVVANGUARD INDEX FDS	705	$119K	0.11%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	260	$118K	0.11%		Timeline
AVBAVALONBAY CMNTYS INC	528	$116K	0.11%		Timeline
BACBANK OF AMER CORP	2,569	$113K	0.1%		Timeline
VZVERIZON COMMUNICATIONS INC	2,811	$112K	0.1%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,512	$112K	0.1%		Timeline
YUMYUM BRANDS INC	832	$112K	0.1%		Timeline
CRMSALESFORCE INC	333	$111K	0.1%		Timeline
VMRKVIVMARK RESIDENTIAL	1,505	$107K	0.1%		Timeline
CCITIGROUP INC	1,497	$105K	0.1%		Timeline
CMCSACOMCAST CORP NEW	2,744	$103K	0.09%		Timeline
MAAMID-AMER APT CMNTYS INC	663	$102K	0.09%		Timeline
PSAPUBLIC STORAGE	338	$101K	0.09%		Timeline
DOCHEALTHPEAK PROPERTIES INC	4,630	$93.8K	0.09%		Timeline
EXREXTRA SPACE STORAGE INC	626	$93.7K	0.09%		Timeline
KRKROGER CO	1,507	$92.1K	0.08%		Timeline
TAT&T INC	3,939	$89.7K	0.08%		Timeline
XYZBLOCK INC	1,040	$88.4K	0.08%		Timeline
AMTAMERICAN TOWER CORP	439	$80.5K	0.07%		Timeline
PYPLPAYPAL HLDGS INC	904	$77.2K	0.07%		Timeline
CSCOCISCO SYS INC	1,282	$75.9K	0.07%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	766	$74.7K	0.07%		Timeline
SBACSBA COMMUNICATIONS CORP	357	$72.8K	0.07%		Timeline
CLCOLGATE PALMOLIVE CO	782	$71.1K	0.07%		Timeline
ADBEADOBE INC	153	$68K	0.06%		Timeline
GISGENERAL MILLS INC	909	$58K	0.05%		Timeline
ESMLISHARES TR	1,368	$57.5K	0.05%		Timeline
ABNBAIRBNB INC	436	$57.3K	0.05%		Timeline
DMCDEL MONTE CORP	1,636	$54.3K	0.05%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	531	$53.5K	0.05%		Timeline
BATTAMPLIFY ETF TR	6,053	$53.3K	0.05%		Timeline
VOOVANGUARD INDEX FDS	97	$52.1K	0.05%		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	302	$50.2K	0.05%		Timeline
KMBKIMBERLY-CLARK CORP	368	$48.2K	0.04%		Timeline
ADMARCHER DANIELS MIDLAND CO	935	$47.2K	0.04%		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,011	$45.5K	0.04%		Timeline
KKELLANOVA	536	$43.4K	0.04%		Timeline
CLXCLOROX CO DEL	252	$40.9K	0.04%		Timeline
VBKVANGUARD INDEX FDS	130	$36.4K	0.03%		Timeline
CPBTHE CAMPBELLS COMPANY	874	$36.4K	0.03%		Timeline
SYYSYSCO CORP	402	$30.7K	0.03%		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	870	$27.7K	0.03%		Timeline
XLUSELECT SECTOR SPDR TR	352	$26.6K	0.02%		Timeline
DPZDOMINOS PIZZA INC	60	$25.2K	0.02%		Timeline
XLBSELECT SECTOR SPDR TR	265	$22.3K	0.02%		Timeline
BLMNBLOOMIN BRANDS INC	1,589	$19.4K	0.02%		Timeline
LUVSOUTHWEST AIRLS CO	571	$19.2K	0.02%		Timeline
VUGVANGUARD INDEX FDS	41	$16.8K	0.02%		Timeline
MMM3M CO	111	$14.3K	0.01%		Timeline
CVSCVS HEALTH CORP	283	$12.7K	0.01%		Timeline
TSNTYSON FOODS INC	175	$10.1K	0.01%		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	0.01%		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	110	$9.19K	0.01%
TJXTJX COS INC NEW	72	$8.7K	0.01%		Timeline
WHRWHIRLPOOL CORP	72	$8.27K	0.01%		Timeline
LOWLOWES COS INC	32	$7.9K	0.01%		Timeline
HRLHORMEL FOODS CORP	243	$7.62K	0.01%		Timeline
CYTKCYTOKINETICS INC	142	$6.68K	0.01%		Timeline
MDLZMONDELEZ INTL INC	103	$6.15K	0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$5.82K	0.01%		Timeline
ASMLASML HLDG NV	8	$5.54K	0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15	$3.53K	<0.01%		Timeline
TRUPTRUPANION INC	64	$3.08K	<0.01%		Timeline
AVTRAVANTOR INC	132	$2.78K	<0.01%		Timeline
SESEA LTD	26	$2.76K	<0.01%		Timeline
DXCMDEXCOM INC	28	$2.18K	<0.01%		Timeline
APLSAPELLIS PHARMACEUTICALS INC	63	$2.01K	<0.01%		Timeline
DNLIDENALI THERAPEUTICS INC	94	$1.92K	<0.01%		Timeline
SOLVSOLVENTUM CORP	27	$1.78K	<0.01%		Timeline
ANABANAPTYSBIO INC	120	$1.59K	<0.01%		Timeline
BNYBANK OF NY MELLON CORP	18	$1.38K	<0.01%		Timeline
TMUST-MOBILE US INC	6	$1.32K	<0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6	$1.32K	<0.01%		Timeline
GEGE AEROSPACE	7	$1.17K	<0.01%		Timeline
ABBVABBVIE INC	6	$1.07K	<0.01%		Timeline
GMGENERAL MTRS CO	20	$1.06K	<0.01%		Timeline
CVXCHEVRON CORPORATION	7	$1.04K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	6	$1.03K	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	14	$1.02K	<0.01%		Timeline
METMETLIFE INC	12	$983	<0.01%		Timeline
QCOMQUALCOMM INC	6	$922	<0.01%		Timeline
EMREMERSON ELEC CO	7	$868	<0.01%		Timeline
DUKDUKE ENERGY CORP NEW	8	$862	<0.01%		Timeline
USBUS BANCORP	18	$861	<0.01%		Timeline
NEENEXTERA ENERGY INC	12	$860	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	10	$763	<0.01%		Timeline
MDTMEDTRONIC PLC	8	$639	<0.01%		Timeline
FFORD MTR CO	57	$564	<0.01%		Timeline
DOWDOW HLDGS INC	13	$522	<0.01%		Timeline
BLDPBALLARD PWR SYS INC NEW	300	$498	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	40	$423	<0.01%		Timeline
INTCINTEL CORP	18	$361	<0.01%		Timeline
GEVGE VERNOVA INC	1	$329	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22	$205	<0.01%
KIESPDR SERIES TRUST	3	$170	<0.01%		Timeline
BYNDBEYOND MEAT INC	30	$113	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$78	<0.01%		Timeline
BILSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001736535-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC