Sherry Group, Inc.
- SEC CIK
- 0002107738
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 43
- No filing for Q3 2025
- Portfolio value
- $95.4M
- No filing for Q3 2025
Sherry Group, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,413 | $18.5M | 19.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 241,206 | $12.2M | 12.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,040 | $8.26M | 8.7% | – | – | – |
| TSLATesla, Inc. | Stock | 12,028 | $5.47M | 5.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,872 | $4.37M | 4.6% | – | – | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 127,324 | $3.67M | 3.9% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 80,742 | $3.37M | 3.5% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,905 | $3.14M | 3.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,115 | $2.46M | 2.6% | – | – | – |
| WMTWalmart Inc. | Stock | 21,108 | $2.36M | 2.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,912 | $2.32M | 2.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,699 | $2.18M | 2.3% | – | – | – |
| NFLXNetflix Inc | Stock | 20,030 | $1.88M | 2.0% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 107,941 | $1.88M | 2.0% | – | – | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 99,420 | $1.87M | 2.0% | – | – | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 36,521 | $1.71M | 1.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,162 | $1.48M | 1.5% | – | – | – |
| Berkshire Hathaway Cl B084670207 | COM | 2,834 | $1.43M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,877 | $1.20M | 1.3% | – | – | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 39,687 | $1.18M | 1.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,035 | $1.18M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,478 | $1.18M | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,542 | $1.17M | 1.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,950 | $1.14M | 1.2% | – | – | – |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 39,442 | $1.13M | 1.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,119 | $1.08M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,640 | $1.08M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 3,585 | $979.0K | 1.0% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 10,356 | $893.7K | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,968 | $825.9K | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $775.1K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $416.0K | 0.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,894 | $366.4K | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 5,251 | $362.2K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,964 | $325.5K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 474 | $315.7K | 0.3% | – | – | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 11,305 | $300.9K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,470 | $222.6K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 441 | $215.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,848 | $207.5K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $207.2K | 0.2% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,423 | $95.6K | 0.1% | – | – | History |
| ANVSAnnovis Bio, Inc. | COM | 27,270 | $94.4K | 0.1% | – | – | History |