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Sherman Asset Management, Inc.

CIK:0001736535
Investment Adviser
$131M AUM
146 holdings
Ventura, CA, United States
Founded:2014
1 employees
Latest filing:Jun 30, 2025

Sherman Asset Management, Inc. is an investment advisory and asset management firm headquartered in Ventura, California. Founded in 2014 by Roy Sherman, a CFA charterholder and CFP practitioner, the firm specializes in providing discretionary investment management and financial planning services. Its clientele consists primarily of individuals (including high net worth) and business owners, particularly solopreneurs, whom the firm helps with tax reduction strategies and resource optimization. As of 2025, the company has one employee—its founder Roy Sherman—and manages over $120 million in assets.

Investment Strategy

Sherman Asset Management, Inc. provides continuous discretionary management of investment accounts, focusing on aligning clients’ financial resources with their personal goals. The firm specializes in helping solopreneurs and high-net-worth individuals maximize the effectiveness of their wealth, with an emphasis on tax reduction strategies and tailored financial planning. Roy Sherman's dual expertise as a CFA charterholder and CFP practitioner informs a disciplined, fiduciary approach guided by high professional and ethical standards, combining investment management with psychological and business planning insights.

Latest 13F Filing Activity

Sherman Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions with a total 13F market value of $113M. The fund increased holdings in Tesla Inc. Com, SPDR Bloomberg 1-3 Month T-bill Etf, Technology Select Sector SPDR Fund among other positions. Sherman Asset Management, Inc. reduced exposure to Broadcom Inc. Com, SPDR Portfolio S&P 600 Small Cap Etf, Ishares Msci USA Esg Select Etf among others.

Top Buys
T
TSLATESLA INC COM
+$4.5M
B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$1.3M
X
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
+$1.2M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+$1.0M
M
MSFTMICROSOFT CORP COM
+$974.6K
Top Sells
A
AVGOBROADCOM INC COM
-$4.0M
S
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$885.1K
S
SUSAISHARES MSCI USA ESG SELECT ETF
-$391.0K
K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
-$330.4K
A
AAPLAPPLE INC COM
-$253.4K

Top Holdings

I
IVVISHARES CORE S&P 500 ETF
+17.9%$20.2M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+9.6%$10.8M
I
IJRISHARES CORE S&P SMALL CAP ETF
+6.8%$7.7M
X
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
+6.6%$7.5M
T
TSLATESLA INC COM
+4.9%$5.5M

Equity Positions (146)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES CORE S&P 500 ETF17.87%$20.2M32,458$587.70$620.90+$693.5K
VANGUARD TOTAL STOCK MARKET ETF9.58%$10.8M35,552$289.48$303.93+$1.0M
ISHARES CORE S&P SMALL CAP ETF6.85%$7.7M72,877$115.22$109.29+$100.2K
TECHNOLOGY SELECT SECTOR SPDR FUND6.65%$7.5M29,600$232.02$253.23+$1.2M
TESLA INC COM4.89%$5.5M17,366$334.45$317.66+$4.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
ELECTRONIC COMPUTERS
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+2.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.6%