13F Filings History of SHERMAN PORFOLIOS, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,467,168,946
Signature - Title
Adam Weisner - Chief Executive Officer
Location
Coeur D'alene, ID
Summary
This page shows a list of all the recent 13F filings made by SHERMAN PORFOLIOS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHERMAN PORFOLIOS, LLC reported 156 stock holdings with total value $1,467,168,946 as of Q4 2025. Top holdings included MSFT, SPGI, GS, MAR, and CAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $1,467,168,946 +$1,283,129,009 -$89,962,333 +$1,193,166,676 MSFT, SPGI, GS, MAR, CAT 13F-HR 17 Feb 2026, 11:41
Q3 2025 70 $280,062,087 +$47,542,015 -$44,566,772 +$2,975,243 GLD, IYW, IYZ, IDU, IYF 13F-HR 22 Dec 2025, 15:27
Q2 2025 57 $254,053,478 +$88,712,142 -$85,524,927 +$3,187,215 GLD, IYZ, IYC, IYF, IYW 13F-HR 22 Dec 2025, 15:27
Q4 2024 56 $230,443,295 $0 $0 $0 GLD, IYZ, IYF, IYC, IDU 13F-HR 22 Dec 2025, 15:29