SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SHERMAN PORFOLIOS, LLC

CIK 0002096483 · 2000 JOHN LOOP, COEUR D'ALENE, ID, 83814 · 888-957-3438

Reported Value
$1.5B
Q4 2025
Positions
156
Filings on Record
5
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Sherman Porfolios, Llc reported $1.5B in U.S.-listed holdings across 156 positions for Q4 2025.

Its largest position, MSFT, represents 13.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 27.5%ADR: 1.8%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 70.3% · $1.0B
  • ETP · 27.5% · $404M
  • ADR · 1.8% · $26M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B98May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B156Feb 17, 202613F-HRchanges · 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 ↗.