Managers / Q1 2025 · view latest →
Sherwood Financial Partners, LLC
CIK 0002056427 · 2475 TOWNSGATE RD., SUITE 210, WESTLAKE VILLAGE, CA, 91361 · (805) 870-5591
Summary
Sherwood Financial Partners, LLC reported $103M in U.S.-listed holdings across 8 positions for Q1 2025.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 33.1% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.8% · $103M
- Common Stock · 0.2% · $203,915
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.9K | 1.9K | +$984,652 | $984,652 |
| SCHWAB STRATEGIC TR | TRIMMED | −2.1K | 18.7K | −$39,148 | $433,625 |
| AAPLAPPLE INC | TRIMMED | −81 | 918 | −$46,255 | $203,915 |
| VANGUARD BD INDEX FDS | HELD | +12.9K | 464.2K | +$2M | $34M |
| SCHWAB STRATEGIC TR | HELD | +8.5K | 510.0K | −$535,893 | $13M |
| SCHWAB STRATEGIC TR | HELD | +20.8K | 1.46M | −$1M | $32M |
| SCHWAB STRATEGIC TR | HELD | +2.6K | 234.7K | +$289,338 | $6M |
| SCHWAB STRATEGIC TR | HELD | +6.7K | 770.3K | +$1M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B | 65.75% | $68M | 2.99M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 33.10% | $34M | 464.2K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.96% | $984,652 | 1.9K |
| 4 | AAPLAPPLE INC | COM | 0.20% | $203,915 | 918 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $113M | 8 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116M | 8 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 9 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 8 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $103M | 8 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 7 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.