StockDriftsStockDriftsTop 50 Sherry Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 20.15% | 94.0K | $21.5M | -3.17%(-3.08K) | $186.54(+16.38%) | 2026-09-30 | |
| ICSH | ISHARES TR ULTRA SHORT DUR | 10.63% | 224.8K | $11.3M | +0.00%(+0) | $50.67(-0.59%) | 2026-09-30 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8.55% | 25.9K | $9.1M | +0.40%(+104) | $311.48(+13.44%) | 2026-09-30 | |
| TSLA | TESLA INC COM | 4.11% | 12.3K | $4.4M | +0.15%(+18) | $445.87(-17.45%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3.88% | 59.0K | $4.1M | +0.70%(+411) | $74.20(-4.85%) | 2026-09-30 | |
| NJUN | INNOVATOR ETFS TRUST INNOVATOR GW 100 | 3.79% | 121.0K | $4.0M | new | $33.13(-0.67%) | 2026-09-30 | |
| PJUN | INNOVATOR S&P 500 POWER BUFFER-JUNE | 3.05% | 73.9K | $3.3M | new | $43.61(+1.31%) | 2026-09-30 | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | 2.67% | 59.8K | $2.8M | +100.56%(+29.99K) | $43.26(+2.77%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.58% | 39.0K | $2.8M | +0.40%(+155) | $61.24(+13.27%) | 2026-09-30 | |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 2.38% | 50.5K | $2.5M | +29.87%(+11.62K) | $47.28(+9.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.47% |
Sherry Group INC reports $106.53M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.1%), ICSH (10.6%) and VV (8.6%). The top 20 holdings account for 79.98% of reported assets. Its disclosed equity book has returned +6.91% cumulatively over 3 quarters. Figures reflect the Q3 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