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Latest Nalls Sherbakoff Group, LLC Stock Portfolio

$138Million | No. of Holdings #443

Nalls Sherbakoff Group, LLC Performance

2025 Q4+2.98%
YTD+17.85%
2023+10.64%

About Nalls Sherbakoff Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-03-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nalls Sherbakoff Group, LLC reported an equity portfolio of $138.7 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.3% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off SCHWAB U.S. LARGE-CAP ETF (FNDA), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in STATE STREET SPDR ICE PREFERRED SECURITIES ETF (BIL), WD 40 CO COM (WDFC) and CARRIER GLOBAL CORPORATION COM (CARR). Nalls Sherbakoff Group, LLC opened new stock positions in DEERE & CO COM (DE), DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC) and PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC COM (PNC), XYLEM INC COM (XYL) and AMERICAN ELEC PWR CO INC COM (AEP).
Nalls Sherbakoff Group, LLC Equity Portfolio Value
Last Reported on: 12 Mar, 2026
$138Million
  as of Mar 12, 2026

Nalls Sherbakoff Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nalls Sherbakoff Group, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co com192,548
dimensional global real estate etf49,564
pimco 0-5 year high yield corporate bond index exchange-traded fund33,187
qnity electronics inc common stock28,911
moodys corp com26,769
fidelity enhanced high yield etf25,158
constellation energy corp com22,256
centerpoint energy inc com21,695
New stocks bought by Nalls Sherbakoff Group, LLC

Additions

Ticker% Inc.
pnc finl svcs group inc com1,750
xylem inc com966
american elec pwr co inc com837
zimmer biomet holdings inc com650
aflac inc com495
archer daniels midland co com396
coca cola co com358
gsk plc sponsored adr257
Additions to existing portfolio by Nalls Sherbakoff Group, LLC

Reductions

Ticker% Reduced
state street spdr ice preferred securities etf-96.67
wd 40 co com-90.06
carrier global corporation com-85.71
schwab u.s. small-cap etf-79.39
nike inc cl b-67.83
starbucks corp com-66.87
mondelez intl inc cl a-64.7
airbnb inc com cl a-58.93
Nalls Sherbakoff Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab u.s. large-cap etf-969,821
invesco bulletshares 2025 corporate bond etf-547,931
invesco bulletshares 2025 high yield corporate bond etf-238,211
vanguard ftse emerging markets etf-124,534
csx corp com-37,286
invesco bulletshares 2025 municipal bond etf-21,589
waste mgmt inc del com-185,276
conocophillips com-37,836
Nalls Sherbakoff Group, LLC got rid off the above stocks

Sector Distribution

Nalls Sherbakoff Group, LLC has about 74.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others74.7
Financial Services6
Technology5.3
Communication Services3.8
Industrials2.9
Utilities2
Consumer Cyclical1.5
Consumer Defensive1.4
Energy1.3

Market Cap. Distribution

Nalls Sherbakoff Group, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.6
MEGA-CAP13.1
LARGE-CAP8.6
MID-CAP3.6

Stocks belong to which Index?

About 23% of the stocks held by Nalls Sherbakoff Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77
S&P 50019.5
RUSSELL 20003.5
Top 5 Winners (%)%
XLB
state street health care select sector spdr etf
91.8 %
XLB
state street financial select sector spdr etf
77.5 %
XLB
state street industrial select sector spdr etf
75.9 %
MU
micron technology inc com
70.6 %
XLB
state street real estate select sector spdr etf
68.7 %
Top 5 Winners ($)$
PSLV
sprott asset management lp physical silver
0.8 M
GOOG
alphabet inc cap stk cl a
0.8 M
SLV
ishares silver trust
0.6 M
CEF
sprott asset management lp physical gold an
0.5 M
FNDA
schwab u.s. broad market etf
0.4 M
Top 5 Losers (%)%
BMNR
bitmine immersion tecnologies com new
-47.7 %
SOUN
soundhound ai inc class a com
-38.0 %
coreweave inc com cl a
-37.2 %
OGN
organon & co common stock
-30.6 %
MOS
mosaic co com
-30.5 %
Top 5 Losers ($)$
RACE
ferrari n v com
-0.2 M
VB
vanguard real estate etf
-0.2 M
ORCL
oracle corp com
-0.2 M
T
at&t inc com
-0.1 M
MSFT
microsoft corp com
-0.1 M

Nalls Sherbakoff Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nalls Sherbakoff Group, LLC

Nalls Sherbakoff Group, LLC has 443 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Nalls Sherbakoff Group, LLC last quarter.

$138.65MTotal Value
463Positions
12 Mar, 2026Last Reported
Current holdings of Current Stock Holdings of Nalls Sherbakoff Group, LLC, last reported on 12 Mar, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
4.46%116,889
$6.18M
4.46%
decreased 10.55 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Infrastructure Etf over time
0.23%5,303
$325.4K
0.23%
increased 0.09 percentadded
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Industrials Etf over time
0.08%666
$116.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.07%900
$96.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.06%1,650
$88.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.06%2,866
$88.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.04%918
$57.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0.03%866
$41.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Clean Energy Etf over time
0.02%1,500
$24.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%100
$11.4K
0.01%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Nalls Sherbakoff Group, LLC's holding in Alerian Mlp Etf over time
0.19%5,544
$260.7K
0.19%
increased 5.22 percentadded
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Nalls Sherbakoff Group, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Nalls Sherbakoff Group, LLC's holding in Ishares Core Dividend Growth Etf over time
0.19%3,742
$259.8K
0.19%
decreased 0.21 percentreduced
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Australia Etf over time
0.03%1,780
$46.6K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Eurozone Etf over time
0.01%125
$8.0K
0.01%
unchanged 0 percentunchanged