Sheridan Capital Management

Sheridan Capital Management as of Dec. 31, 2025

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 70k 473.30
Pimco Etf Tr Multisector Bd (PYLD) 15.8 $31M 1.2M 26.68
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $23M 226k 99.88
Vanguard World Mega Cap Val Etf (MGV) 10.4 $20M 145k 141.16
Pimco Etf Tr Active Bd Etf (BOND) 5.9 $12M 124k 93.08
Ishares Tr Russell 3000 Etf (IWV) 4.1 $8.0M 21k 386.85
Ishares Tr Core Msci Eafe (IEFA) 4.0 $7.8M 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 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 86k 60.81
Ishares Tr Morningstar Valu (ILCV) 2.6 $5.1M 54k 94.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $3.8M 38k 100.38
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.4M 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 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 26k 94.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 2.7k 684.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.8M 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 7.1k 251.17
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $1.7M 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 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 500.00 660.77
NVIDIA Corporation (NVDA) 0.1 $295k 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 665.00 313.80