AI Portfolio Summary
In 2025 Q4, Nalls Sherbakoff Group, LLC maintained a portfolio of 567 distinct positions. The most significant new addition to the portfolio was OLD NATL BANCORP IND, which now represents 2.31% of the total fund value. They heavily accumulated shares in SCHWAB U.S. BROAD MA, increasing their position by 152.1%. The fund also reduced its exposure to AMAZON COM INC COM by 45.0%.
Total Positions
567
Quarter
2025 Q4
Top Holding
SCHB (15.3%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 567
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 15.30% | 15.90% |
#1
Prev: #1
|
9.0 | 487,915 | 152.1% |
P
S
|
808,772 | $21,214,079 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.01% | 7.37% |
#2
Prev: #2
|
7.7 | 237,952 | 106.2% |
P
S
|
462,101 | $11,108,920 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 4.46% | 5.68% |
#3
Prev: #3
|
3.3 | -7,561 | -6.1% |
P
S
|
116,889 | $6,181,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.79% | 4.71% |
#4
1
Prev: #5
|
5.0 | 111,560 | 98.4% |
P
S
|
224,935 | $5,256,737 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.37% | 5.61% |
#5
1
Prev: #4
|
1.8 | -18,472 | -25.9% |
P
S
|
52,841 | $4,675,914 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.43% | 1.43% |
#6
8
Prev: #14
|
1.5 | -757 | -6.6% |
P
S
|
10,750 | $3,364,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.31% | — |
#7
Prev: #—
|
4.4 | 143,773 | no change |
NEW
|
143,773 | $3,207,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.29% | 2.70% |
#8
2
Prev: #6
|
0.9 | -4,065 | -25.8% |
P
S
|
11,702 | $3,181,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.85% | 0.54% |
#9
25
Prev: #34
|
3.7 | 24,421 | 77.4% |
P
S
|
55,961 | $2,563,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.76% | 0.07% |
#10
120
Prev: #130
|
3.7 | 3,765 | 1882.5% |
P
S
|
3,965 | $2,435,762 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.74% | 2.18% |
#11
3
Prev: #8
|
3.7 | 44,555 | 151.0% |
P
S
|
74,059 | $2,415,802 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.74% | 2.05% |
#12
3
Prev: #9
|
1.2 | -2,789 | -18.1% |
P
S
|
12,613 | $2,408,917 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.72% | 0.77% |
#13
16
Prev: #29
|
1.2 | -6,752 | -6.3% |
P
S
|
100,705 | $2,381,673 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 1.58% | 1.94% |
#14
4
Prev: #10
|
1.1 | -8,395 | -11.2% |
P
S
|
66,401 | $2,183,918 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.52% | 1.74% |
#15
4
Prev: #11
|
1.1 | -14,766 | -18.8% |
P
S
|
63,757 | $2,109,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.37% | 1.64% |
#16
4
Prev: #12
|
3.5 | 38,008 | 144.7% |
P
S
|
64,282 | $1,903,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.29% | 1.32% |
#17
1
Prev: #16
|
1.0 | -10,554 | -18.3% |
P
S
|
46,989 | $1,785,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.20% | 1.42% |
#18
3
Prev: #15
|
0.5 | -13,320 | -20.8% |
P
S
|
50,853 | $1,665,440 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 1.19% | 1.51% |
#19
6
Prev: #13
|
0.5 | -10,699 | -29.9% |
P
S
|
25,075 | $1,643,537 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.17% | 0.49% |
#20
16
Prev: #36
|
1.0 | -16 | -0.1% |
P
S
|
25,168 | $1,621,323 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.04% | 0.92% |
#21
4
Prev: #25
|
0.9 | -54 | -0.1% |
P
S
|
53,250 | $1,443,075 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.91% | 1.18% |
#22
3
Prev: #19
|
0.9 | -1,179 | -6.8% |
P
S
|
16,218 | $1,263,048 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.89% | 1.17% |
#23
3
Prev: #20
|
0.9 | -1,672 | -6.4% |
P
S
|
24,281 | $1,234,925 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.88% | 1.30% |
#24
7
Prev: #17
|
0.4 | -4,335 | -45.0% |
P
S
|
5,293 | $1,221,730 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.96% |
#25
2
Prev: #23
|
0.8 | 298 | 4.0% |
P
S
|
7,671 | $1,099,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.43% |
#26
15
Prev: #41
|
0.8 | 100 | 3.9% |
P
S
|
2,649 | $1,049,825 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.75% | 0.96% |
#27
3
Prev: #24
|
0.3 | -1,170 | -23.9% |
P
S
|
3,734 | $1,042,292 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.72% | 0.97% |
#28
6
Prev: #22
|
0.8 | -1,725 | -16.4% |
P
S
|
8,802 | $1,000,935 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.72% | 0.91% |
#29
3
Prev: #26
|
0.3 | -657 | -24.2% |
P
S
|
2,061 | $996,518 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.72% | 0.82% |
#30
2
Prev: #28
|
0.8 | -725 | -11.5% |
P
S
|
5,594 | $992,150 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.67% | 0.32% |
#31
20
Prev: #51
|
2.3 | 415 | 16.4% |
P
S
|
2,940 | $922,526 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.66% | 0.97% |
#32
11
Prev: #21
|
0.3 | -3,392 | -27.6% |
P
S
|
8,895 | $911,001 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.65% | 0.83% |
#33
6
Prev: #27
|
3.3 | 16,265 | 90.8% |
P
S
|
34,174 | $905,276 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.65% | — |
#34
Prev: #—
|
3.8 | 1,381 | no change |
NEW
|
1,381 | $902,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.63% | 1.30% |
#35
17
Prev: #18
|
2.8 | 8,715 | 37.0% |
P
S
|
32,285 | $878,471 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.62% | 0.47% |
#36
1
Prev: #37
|
2.2 | 389 | 6.1% |
P
S
|
6,737 | $858,833 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.44% |
#37
3
Prev: #40
|
2.7 | 1,904 | 38.8% |
P
S
|
6,806 | $818,995 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.59% | 0.62% |
#38
7
Prev: #31
|
0.7 | -197 | -6.8% |
P
S
|
2,700 | $815,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.55% | 0.45% |
#39
1
Prev: #38
|
0.7 | 397 | 4.0% |
P
S
|
10,222 | $758,130 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.53% | 0.60% |
#40
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,000 | $739,120 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
T
AT&T INC COM
|
Communication Services | 0.52% | 0.41% |
#41
2
Prev: #43
|
2.2 | 1,930 | 7.1% |
P
S
|
29,227 | $726,010 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.52% | 0.22% |
#42
24
Prev: #66
|
2.7 | 404 | 21.1% |
P
S
|
2,323 | $715,487 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.48% | 0.53% |
#43
8
Prev: #35
|
3.2 | 16,336 | 210.2% |
P
S
|
24,108 | $661,282 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.47% | 0.63% |
#44
14
Prev: #30
|
3.2 | 7,816 | 60.9% |
P
S
|
20,643 | $650,448 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.47% | 0.40% |
#45
1
Prev: #44
|
3.2 | 7,997 | 112.0% |
P
S
|
15,134 | $646,090 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.44% | 0.44% |
#46
7
Prev: #39
|
1.2 | no change | no change |
P
S
|
600 | $605,430 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.30% |
#47
6
Prev: #53
|
3.2 | 2,503 | 365.9% |
P
S
|
3,187 | $594,362 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.41% | 0.39% |
#48
3
Prev: #45
|
0.7 | -340 | -2.8% |
P
S
|
11,622 | $571,905 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
DGCB
DIMENSIONAL GLO...
|
ETF | 0.37% | — |
#49
Prev: #—
|
3.6 | 9,446 | no change |
NEW
|
9,446 | $512,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.37% | 0.12% |
#50
52
Prev: #102
|
3.1 | 18,761 | 263.7% |
P
S
|
25,875 | $506,499 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 |
Showing 1-50 of 567 holdings