Nalls Sherbakoff Group, LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$148,215
Net value change ($000)
+10,828 (7.9%)
New positions
10
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,717 8.4%
SCHWAB STRATEGIC TRUST 873 7.7%
QQQ 832 63.8%
GOOGL 720 38.0%
CEF 450 31.3%
AAPL 407 14.1%
PSLV 360 28.3%
DFSV 317 16.4%
VTV 288 11.7%
DFEM 242 12.8%
Top Reduces (Value $000, Stocks/ETFs)
META -377 -83.0%
AMZN -108 -5.0%
AVGO -104 -29.6%
VST -94 -22.6%
LLY -79 -71.2%
VNQ -59 -1.1%
GME -59 -100.0%
GWW -52 -8.3%
ANGL -51 -100.0%
PLTR -46 -21.0%
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