Latest Nalls Sherbakoff Group, LLC Stock Portfolio

Nalls Sherbakoff Group, LLC Performance:

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

Performance for 2025 Q4 is 2.98%, and YTD is 17.85%, and 2023 is 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.

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.

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 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 com	192,548
dimensional global real estate etf	49,564
pimco 0-5 year high yield corporate bond index exchange-traded fund	33,187
qnity electronics inc common stock	28,911
moodys corp com	26,769
fidelity enhanced high yield etf	25,158
constellation energy corp com	22,256
centerpoint energy inc com	21,695

New stocks bought by Nalls Sherbakoff Group, LLC

Additions

Ticker	% Inc.
pnc finl svcs group inc com	1,750
xylem inc com	966
american elec pwr co inc com	837
zimmer biomet holdings inc com	650
aflac inc com	495
archer daniels midland co com	396
coca cola co com	358
gsk plc sponsored adr	257

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.

Sector	%
Others	74.7
Financial Services	6
Technology	5.3
Communication Services	3.8
Industrials	2.9
Utilities	2
Consumer Cyclical	1.5
Consumer Defensive	1.4
Energy	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.6
MEGA-CAP	13.1
LARGE-CAP	8.6
MID-CAP	3.6

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.

Index	%
Others	77
S&P 500	19.5
RUSSELL 2000	3.5

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.

Last Reported on: 12 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.29	11,702	3,181,320	reduced	-9.5

AAXJ	ishares 1-5 year investment grade corporate bond etf	4.46	116,889	6,181,090	reduced	-10.55

AAXJ	ishares global infrastructure etf	0.23	5,303	325,372	added	0.09

AAXJ	ishares global industrials etf	0.08	666	116,732	unchanged	0.00

AAXJ	ishares intermediate government/credit bond etf	0.07	900	96,615	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.06	1,650	88,902	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.06	2,866	88,731	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.04	918	57,063	unchanged	0.00

AAXJ	ishares u.s. healthcare providers etf	0.03	866	41,537	unchanged	0.00

AAXJ	ishares global clean energy etf	0.02	1,500	24,645	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	100	11,392	unchanged	0.00

ABBV	abbvie inc com	0.06	332	75,859	reduced	-42.26

ABC	cencora inc com	0.06	250	84,438	unchanged	0.00

ABNB	airbnb inc com cl a	0.02	230	31,216	reduced	-58.93

ABT	abbott laboratories com	0.07	764	95,744	reduced	-20.75

ACES	alerian mlp etf	0.19	5,544	260,685	added	5.22

ACSI	fundstrat granny shots us large cap etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth etf	0.19	3,742	259,780	reduced	-0.21

ACWV	ishares msci australia etf	0.03	1,780	46,618	unchanged	0.00

ACWV	ishares msci eurozone etf	0.01	125	8,013	unchanged	0.00