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
Portfolio Composition
By security type
- 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
Filing History
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 ↗.