§ 13F · FUND PROFILE
Sherry Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 98K | $18.5T | 19.3% | NEW |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | 241K | $12.2T | 12.8% | NEW |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | 26K | $8.3T | 8.7% | NEW |
| 4 | TSLA | TESLA INC COM | 12K | $5.5T | 5.7% | NEW |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 59K | $4.4T | 4.6% | NEW |
| 6 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 127K | $3.7T | 3.9% | NEW |
| 7 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 81K | $3.4T | 3.5% | NEW |
| 8 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 75K | $3.1T | 3.3% | NEW |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39K | $2.5T | 2.6% | NEW |
| 10 | WMT | WAL MART INC | 21K | $2.4T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHERRY SIGNAL
AC read
Sherry Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed