StockDriftsStockDriftsTop 50 Sherry Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 18.48% | 97.1K | $18.9M | -1.38%(-1.36K) | $186.54(+18.18%) | 2026-06-30 | |
| ICSH | ISHARES TR ULTRA SHORT DUR | 11.1% | 224.8K | $11.4M | -5.37%(-12.76K) | $50.67(-0.36%) | 2026-06-30 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8.59% | 25.8K | $8.8M | -0.76%(-199) | $311.33(+14.41%) | 2026-06-30 | |
| TSLA | TESLA INC COM | 4.95% | 12.3K | $5.1M | +1.98%(+239) | $445.95(-25.59%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4.22% | 58.6K | $4.3M | -0.72%(-423) | $74.22(-2.60%) | 2026-06-30 | |
| NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 3.87% | 121.7K | $4.0M | -3.38%(-4.25K) | $28.61(+10.67%) | 2026-06-30 | |
| PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 3.79% | 85.0K | $3.9M | -45.22%(-70.18K) | $41.37(+9.41%) | 2026-06-30 | |
| PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | 3.11% | 73.9K | $3.2M | +1599.08%(+69.56K) | $47.37(+6.61%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.69% | 38.9K | $2.8M | -0.73%(-287) | $61.20(+19.26%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2.46% | 31.4K | $2.5M | -0.73%(-230) | $72.99(+13.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.88% |
Sherry Group, Inc. reports $102.41M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.5%), ICSH (11.1%) and VV (8.6%). The top 20 holdings account for 81.24% of reported assets. Its disclosed equity book has returned +4.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sherry Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107738). View Sherry Group, Inc.’s 13F filings on SEC