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Nalls Sherbakoff Group, LLC

Q4 2025 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    442

  • Value ($000)

    $138,650

  • Date Filed
    03/12/2026
  • Form type
    13F-HR
  • CIK
    0001767500
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB U.S. BROAD MARKET ETF

ETF
808524102
$21.21M
15 %

808,772

S
SCHF

SCHWAB INTERNATIONAL EQUITY ETF

ETF
808524805
$11.11M
8 %

462,101

I
IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF
464288646
$6.18M
5 %

116,889

S
SCHZ

SCHWAB US AGGREGATE BOND ETF

ETF
808524839
$5.26M
4 %

224,935

V
VNQ

VANGUARD REAL ESTATE ETF

ETF
922908553
$4.68M
3 %

52,841

G
GOOGL

ALPHABET INC CAP STK CL A

STOCK
02079K305
$3.36M
2 %

10,750

O
ON1

OLD NATL BANCORP IND COM

STOCK
680033107
$3.21M
2 %

143,773

A
AAPL

APPLE INC COM

STOCK
037833100
$3.18M
2 %

11,702

C
CEF/U

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

CEF
85208R101
$2.56M
2 %

55,961

N
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$2.44M
2 %

3,965

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