Sheridan Capital Management
Latest statistics and disclosures from Sheridan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, PYLD, AGG, MGV, BOND, and represent 60.17% of Sheridan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD, IWF, MGV, AGG, SGOV, BOND, VGT, IWV, GOOG, VTEI.
- Started 1 new stock position in GOOG.
- Reduced shares in these 10 stocks: IEFA, BINC, DYNF, ILCV, MGC, TLH, IUSB, URTH, QUAL, META.
- Sold out of its position in BINC.
- Sheridan Capital Management was a net buyer of stock by $5.8M.
- Sheridan Capital Management has $197M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001926753
Tip: Access up to 7 years of quarterly data
Positions held by Sheridan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheridan Capital Management
Sheridan Capital Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.7 | $33M | +2% | 70k | 473.30 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 15.8 | $31M | +8% | 1.2M | 26.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $23M | +2% | 226k | 99.88 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 10.4 | $20M | +4% | 145k | 141.16 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.9 | $12M | +3% | 124k | 93.08 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $8.0M | +3% | 21k | 386.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $7.8M | -2% | 87k | 89.46 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.1 | $6.1M | 60k | 101.67 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 3.0 | $6.0M | +5% | 7.9k | 753.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $5.9M | 30k | 198.62 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $5.2M | -3% | 86k | 60.81 |
|
| Ishares Tr Morningstar Valu (ILCV) | 2.6 | $5.1M | -2% | 54k | 94.36 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $3.8M | +11% | 38k | 100.38 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $3.4M | +2% | 8.2k | 412.80 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.7 | $3.4M | 72k | 46.54 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.3 | $2.5M | +3% | 66k | 38.56 |
|
| Ishares Msci World Etf (URTH) | 1.3 | $2.5M | 14k | 185.77 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.5M | +3% | 26k | 94.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | +8% | 2.7k | 684.94 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.8M | +3% | 37k | 49.46 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.8M | 23k | 81.17 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.8M | -5% | 7.1k | 251.17 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $1.7M | +7% | 44k | 38.36 |
|
| Apple (AAPL) | 0.8 | $1.6M | 6.1k | 271.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.1k | 614.46 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.5 | $1.0M | +16% | 10k | 100.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $750k | 12k | 62.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $590k | 1.9k | 313.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $430k | 8.6k | 50.29 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $330k | -3% | 500.00 | 660.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $295k | +5% | 1.6k | 186.50 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $263k | 767.00 | 342.97 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $252k | 1.4k | 178.66 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $239k | 4.1k | 57.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | NEW | 665.00 | 313.80 |
|
Past Filings by Sheridan Capital Management
SEC 13F filings are viewable for Sheridan Capital Management going back to 2024
- Sheridan Capital Management 2025 Q4 filed Jan. 23, 2026
- Sheridan Capital Management 2025 Q3 filed Oct. 28, 2025
- Sheridan Capital Management 2025 Q2 filed Aug. 5, 2025
- Sheridan Capital Management 2025 Q1 filed May 15, 2025
- Sheridan Capital Management 2024 Q4 filed Jan. 22, 2025
- Sheridan Capital Management 2024 Q3 filed Oct. 11, 2024
- Sheridan Capital Management 2024 Q2 filed July 26, 2024
- Sheridan Capital Management 2023 Q4 filed May 10, 2024
- Sheridan Capital Management 2024 Q1 filed May 10, 2024