Nalls Sherbakoff Group, LLC

Q1 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$123,029
Net value change ($000)
—
New positions
435
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SCHB 18,114 —
SCHWAB STRATEGIC TRUST 9,901 —
IGSB 6,557 —
VNQ 5,906 —
SCHZ 5,698 —
ONB 3,319 —
AAPL 3,008 —
SCHG 2,707 —
VTV 2,385 —
SCHV 1,932 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type