# Sherry Group, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2107738. Source: https://holderbook.com/funds/2107738-sherry-group-inc/

- Reported value: $106.5M
- Positions: 51
- Weight of the ten largest: 61.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 93,976 | 20.1% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $11.3M | 224,753 | 10.6% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.1M | 25,942 | 8.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 12,325 | 4.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.1M | 59,035 | 3.9% | 4 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $4.0M | 121,005 | 3.8% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $3.3M | 73,910 | 3.1% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.8M | 59,816 | 2.7% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 39,032 | 2.6% | 4 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $2.5M | 50,523 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,531 | 2.3% | 4 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $2.3M | 50,721 | 2.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 14,649 | 2.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 21,049 | 2.1% | 4 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $2.1M | 120,907 | 2.0% | 4 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.1M | 80,215 | 2.0% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,277 | 1.7% | 4 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $1.8M | 94,306 | 1.7% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.7M | 18,825 | 1.6% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,306 | 1.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 20,326 | 1.3% | 4 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $1.3M | 2,704 | 1.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,880 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,418 | 1.2% | 4 |
| INNOVATOR ETFS TRUST | [NAUG](https://holderbook.com/stocks/NAUG/) | $1.2M | 36,787 | 1.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 3,506 | 1.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 18,891 | 1.1% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.1M | 27,815 | 1.1% | 4 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $1.1M | 33,385 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,070 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [KMAY](https://holderbook.com/stocks/KMAY/) | $892.4K | 30,100 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $850.3K | 15,923 | 0.8% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $767.8K | 3,292 | 0.7% | 4 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $570.5K | 7,256 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $499.5K | 469 | 0.5% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $492.2K | 2,859 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $455.2K | 1,325 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $369.9K | 6,038 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $359.7K | 9,120 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $359.2K | 6,390 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $357.9K | 1,352 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $348.3K | 679 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $320.3K | 11,305 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $279.2K | 795 | 0.3% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $252.6K | 4,633 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $230.0K | 7,848 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $219.1K | 4,320 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $218.1K | 3,184 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $217.3K | 1,290 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $208.8K | 318 | 0.2% | 2 |
| ANNOVIS BIO INC | [ANVS](https://holderbook.com/stocks/ANVS/) | $72.7K | 57,270 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $106.5M | 51 |
| Q2 2026 | $102.4M | 52 |
| Q1 2026 | $91.6M | 41 |
| Q4 2025 | $95.4M | 43 |