SHERMAN PORTFOLIOS, LLC
Latest filing: Mar 25, 2025 (91 days ago)
AUM
$581,584,938
187% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
14
75% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
COEUR D'ALENE, ID
2000 JOHN LOOP, COEUR D'ALENE, ID, UNITED STATES, 83814
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.6 |
| Client | AUM |
|---|---|
| Retail | $0.6 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 1,404 | $0.3 |
| Average Individual AUM | $226,671 | |
| HNW | 129 | $0.3 |
| Average HNW AUM | $2,041,391 | |
| Retail Total | 1,533 | $0.6 |
| Average Retail AUM | $379,377 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.6 |
| Retail SMA AUM | $0.6 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 4% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 83% | $0.5 |
| Other Pools | 0% | $0.0 |
| Cash | 13% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $0.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS, LLC | $1.3 | 120973 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.6 | $0.0 | 0% | 14 | 0 | 0% |
| 2025-04-21 | $0.6 | $0.0 | 0% | 14 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.4 | 187% | 8 | 6 | 75% |
| 2023-04-04 | $0.0 | $0.0 | 0% | 1 | 13 | 1300% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ID, FL-12/07/2022, ID-08/16/2022, KS-12/09/2022, MO-12/07/2022 |
| ADVISER ACTIVITIES |
|
MANAGER SELECTION NEWSLETTERS MARKET TIMING |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV