SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sherry Group, Inc.

CIK 0002107738 · 5 EAST 6TH STREET, MOUNTAIN HOME, AR, 72653-4401 · 870-404-4057

Reported Value
$95M
Q4 2025
Positions
43
Filings on Record
2
2026–present window
Filed
Feb 5, 2026
original filing

Summary

Sherry Group, Inc. reported $95M in U.S.-listed holdings across 43 positions for Q4 2025.

Its largest position, NVDA, represents 19.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.0%
share of reported value
Largest Position
+19.3%
Nvidia

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $95MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.1%Common Stock: 34.3%Other: 1.5%REIT: 0.1%
  • ETP · 64.1% · $61M
  • Common Stock · 34.3% · $33M
  • Other · 1.5% · $1M
  • REIT · 0.1% · $95,611

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+98.4K98.4K+$18M$18M
ICSHISHARES TR ULTRA SHORT DURNEW+241.2K241.2K+$12M$12M
VVVANGUARD LARGE-CAP INDEX FUNDNEW+26.0K26.0K+$8M$8M
TSLATESLA INC COMNEW+12.0K12.0K+$5M$5M
BNDVANGUARD TOTAL BOND MARKET INDEX FUNDNEW+58.9K58.9K+$4M$4M
NNOVINNOVATOR ETFS TRUST GROWTH 100 PWR BNEW+127.3K127.3K+$4M$4M
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF-NEW+80.7K80.7K+$3M$3M
PNOVINNOVATOR S&P POWER BUFFER ETF-NOVEMBERNEW+74.9K74.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM19.34%$18M98.4K
2ICSHISHARES TR ULTRA SHORT DURhistory →ULTRA SHORT DUR12.78%$12M241.2K
3VVVANGUARD LARGE-CAP INDEX FUNDhistory →LARGE CAP ETF8.65%$8M26.0K
4TSLATESLA INC COMhistory →COM5.73%$5M12.0K
5NNOVINNOVATOR ETFS TRUST GROWTH 100 PWR BGROWTH 100 PWR B5.08%$5M167.0K
6BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT4.58%$4M58.9K
7KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF-history →US SML CP PWR B3.53%$3M80.7K
8PNOVINNOVATOR S&P POWER BUFFER ETF-NOVEMBERhistory →US EQTY PWR BUF3.29%$3M74.9K
9VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT2.57%$2M39.1K
10WMTWAL MART INChistory →COM2.48%$2M21.1K
11VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF2.43%$2M7.9K
12FALNISHARES FALLEN ANGELS USD BOND ETFhistory →FALN ANGLS USD2.28%$2M79.7K
13NFLXNETFLIX COM INChistory →COM1.97%$2M20.0K
14DIVGLOBAL X SUPERDIVIDEND U.S. ETFhistory →GLOBX SUPDV US1.97%$2M107.9K
15TIDAL TRUST III VISTASHARES TRGTVISTASHARES TRGT1.96%$2M99.4K
16EQLALPS EQUAL SECTOR WEIGHT ETFhistory →EQUAL SEC ETF1.79%$2M36.5K
17XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPhistory →STATE STREET TEC1.55%$1M10.2K
18BERKSHIRE HATHAWAY INC DEL CL B NEWCOM1.50%$1M2.8K
19KNOVINNOVATOR ETFS TRUST US SMALL CAP PWRUS SMALL CAP PWR1.50%$1M50.7K
20IJRISHARES S&P SMALLCAP 600 INDEX FUNDhistory →CORE S&P SCP ETF1.26%$1M9.9K
21XSOEWISDOMTREE EMERGING MARKETS EX-STATE OWNhistory →EM EX ST-OWNED1.23%$1M30.0K
22VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDhistory →TOTAL STK MKT1.23%$1M3.5K
23VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUhistory →INF TECH ETF1.23%$1M1.5K
24XLRESTATE STREET REAL ESTATE SELECT SECTOR Shistory →STATE STREET REA1.19%$1M27.9K
25XLESTATE STREET ENERGY SELECT SECTOR SPDR Ehistory →STATE STREET ENE1.14%$1M24.1K
26AMZNAMAZON COM INChistory →COM1.13%$1M4.6K
27AAPLAPPLE INC COMhistory →COM1.03%$978,9923.6K
28ZMZOOM COMMUNICATIONS INC CL ACOM0.94%$893,72310.4K
29XLFSTATE STREET FINANCIAL SELECT SECTOR SPDSTATE STREET FIN0.87%$825,93415.0K
30VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDIV APP ETF0.81%$775,1453.5K
31GOOGLALPHABET INC CAP STK CL ACOM0.44%$415,9981.3K
32VDEVANGUARD ENERGY INDEX FUNDENERGY ETF0.38%$366,4382.9K
33SLVISHARES SILVER TRUSTISHARES0.38%$362,2145.3K
34UBERUBER TECHNOLOGIES INC COMCOM0.34%$325,5244.0K
35METAMETA PLATFORMS INC CL ACOM0.33%$315,660474
36VZVERIZON COMMUNICATIONS INC.COM0.23%$222,6295.5K
37MSFTMICROSOFT CORPCOM0.23%$214,979441
38SCHBSCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF0.22%$207,5017.8K
39MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUUTSER1 S&PDCRP0.22%$207,213340
40PDMPIEDMONT REALTY TRUST INC COM CL ACOM0.10%$95,61111.4K
41ANVSANNOVIS BIO INC COMCOM0.10%$94,35427.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92M42May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M43Feb 5, 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 ↗.