Nalls Sherbakoff Group, LLC

Q2 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
428
Total value ($000)
$137,387
Net value change ($000)
+14,358 (11.7%)
New positions
37
Sold out positions
44
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SCHB 2,227 12.3%
SCHWAB STRATEGIC TRUST 1,397 14.1%
QQQ 962 281.3%
CEF 613 74.2%
DGCB 512 NEW
SCHG 457 16.9%
MSFT 438 51.0%
GEV 354 73.4%
AMZN 342 18.9%
VOT 340 33.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -292 -4.9%
AAPL -122 -4.1%
DFS -119 -100.0%
PG -116 -9.2%
ANGL -89 -63.6%
MDB -88 -100.0%
XOM -68 -12.0%
VTWO -62 -100.0%
DE -57 -100.0%
SCHZ -56 -1.0%
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