Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nalls Sherbakoff Group, LLC (CIK 1767500) reported $138.6M across 438 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SCHB ($21.2M, 15.30%), SCHF ($11.1M, 8.01%), IGSB ($6.2M, 4.46%), SCHZ ($5.3M, 3.79%), VNQ ($4.7M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $21.2M | 15.30% | 808,772 | Trimmed |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.1M | 8.01% | 462,101 | Trimmed |
| 3 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.2M | 4.46% | 116,889 | Trimmed |
| 4 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.3M | 3.79% | 224,935 | Trimmed |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | $4.7M | 3.37% | 52,841 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $3.4M | 2.43% | 10,750 | Trimmed |
| 7 | ONB | OLD NATL BANCORP IND COM | $3.2M | 2.31% | 143,773 | Trimmed |
| 8 | AAPL | APPLE INC COM | $3.2M | 2.29% | 11,702 | Trimmed |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.6M | 1.85% | 55,961 | Added |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | $2.4M | 1.76% | 3,965 | Added |
| 11 | VTV | VANGUARD VALUE ETF | $2.4M | 1.74% | 12,613 | Trimmed |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.4M | 1.74% | 74,059 | Trimmed |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $2.4M | 1.72% | 100,705 | Trimmed |
| 14 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $2.2M | 1.58% | 66,401 | Trimmed |
| 15 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.1M | 1.52% | 63,757 | Trimmed |
| 16 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.9M | 1.37% | 64,282 | Trimmed |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.8M | 1.29% | 46,989 | Trimmed |
| 18 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.7M | 1.20% | 50,853 | Trimmed |
| 19 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.6M | 1.19% | 25,075 | Trimmed |
| 20 | SLV | ISHARES SILVER TRUST | $1.6M | 1.17% | 25,168 | Hold |
| 21 | RF | REGIONS FINANCIAL CORP NEW COM | $1.4M | 1.04% | 53,250 | Trimmed |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.3M | 0.91% | 16,218 | Trimmed |
| 23 | FLOT | ISHARES FLOATING RATE BOND ETF | $1.2M | 0.89% | 24,281 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $1.2M | 0.88% | 5,293 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO COM | $1.1M | 0.79% | 7,671 | Added |
Source: SEC Form 13F filings · as of 2025-12-31