Sherry Group, Inc.
CIK 2107738 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- NVDA19.34%
- ICSH12.78%
- VV8.65%
- TSLA5.73%
- BND4.58%
- NNOV3.85%
- KJAN3.53%
- PNOV3.29%
- VEA2.57%
- WMT2.48%
Share classes counted separately66.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $18.46M | 19.34% | 98.41K shares | Prior unavailable — | — | ↗▾ |
| 02 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $12.20M | 12.78% | 241.21K shares | Prior unavailable — | — | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $8.26M | 8.65% | 26.04K shares | Prior unavailable — | — | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $5.47M | 5.73% | 12.03K shares | Prior unavailable — | — | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.37M | 4.58% | 58.87K shares | Prior unavailable — | — | ↗▾ |
| 06 | NNOVINNOVATOR G-100 PB ETF - NOVGROWTH 100 PWR B View history and evidence | $3.67M | 3.85% | 127.32K shares | Prior unavailable — | — | ↗▾ |
| 07 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $3.37M | 3.53% | 80.74K shares | Prior unavailable — | — | ↗▾ |
| 08 | PNOVINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $3.14M | 3.29% | 74.91K shares | Prior unavailable — | — | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.46M | 2.57% | 39.12K shares | Prior unavailable — | — | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $2.36M | 2.48% | 21.11K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107738 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95430870
}Research all 43 reported holdings.
This page includes 30 of 43 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 43 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2107738","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2107738","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.