Thomas Czanstkowski

Sherry Group, Inc.

Assets Managed

$91.583M

Holdings

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

-4.03%(2Q avg: -2.01%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sherry Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Sherry Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 91.583M in assets, with a quarterly growth rate of -4.03% and a 2-quarter average growth rate of -2.01%. The portfolio is managed by Thomas Czanstkowski, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity	18.75%	$17.163M 98,413 shares@ $174.4 avg price
ICSH Ishares Ult Stba Etf Usd Inc Recent Activity Decreased -1.53%	13.13%	$12.023M 237,514 shares@ $50.62 avg price	Decreased -1.53%
VV Vanguard Large-cap Etf Recent Activity Decreased -0.01%	8.5%	$7.781M 26,037 shares@ $298.86 avg price	Decreased -0.01%
PNOV Innovator U.s. Equity Power Recent Activity Increased 107.2%	7.01%	$6.411M 155,197 shares@ $41.32 avg price	Increased 107.2%
TSLA Tesla Inc Recent Activity Increased 0.34%	4.9%	$4.486M 12,068 shares@ $371.75 avg price	Increased 0.34%
BND Vanguard Total Bond Market Recent Activity Increased 0.3%	4.75%	$4.348M 59,047 shares@ $73.65 avg price	Increased 0.3%
NNOV Innovator G-100 Pb Etf - Nov Recent Activity Decreased -1.08%	3.84%	$3.509M 125,944 shares@ $27.87 avg price	Decreased -1.08%
WMT Walmart Inc Recent Activity Decreased -2.83%	2.79%	$2.549M 20,509 shares@ $124.28 avg price	Decreased -2.83%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 0.13%	2.75%	$2.51M 39,164 shares@ $64.09 avg price	Increased 0.13%
VO Vanguard Mid-cap Etf Recent Activity Increased 0.02%	2.49%	$2.273M 7,913 shares@ $287.21 avg price	Increased 0.02%

1-10 of 41