Nalls Sherbakoff Group, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$138,650
Net value change ($000)
-9,565 (-6.5%)
New positions
38
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 748 28.6%
PSLV 748 45.8%
CEF 674 35.7%
SLV 555 52.1%
QQQ 300 14.0%
XOM 295 56.3%
KO 253 383.3%
GOOGL 207 28.9%
DE 193 NEW
IBM 108 67.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -1,062 -8.7%
SCHG -988 -29.0%
SCHX -970 -100.0%
VNQ -879 -15.8%
SCHB -844 -3.8%
AMZN -818 -40.1%
IGSB -749 -10.8%
FNDX -565 -39.2%
SCHZ -562 -9.7%
BSCP -548 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type