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Sheridan Capital Management Portfolio holdings
AUM
$208M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.89M
(+4.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
36
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$919K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$839K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$222K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$203K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$189K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$117K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $1.01M | 0.51% |
10,025
+1,400
| +16% | +$141K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $750K | 0.38% |
12,008
-97
| -0.8% | -$5.94K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $590K | 0.3% |
1,885
+35
| +2% | +$10K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $430K | 0.22% |
8,550
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $330K | 0.17% |
500
-20
| -4% | -$13.4K |
|
31
NVIDIA
NVDA
$5.42T
| $294K | 0.15% |
1,579
+80
| +5% | +$14.9K |
|
32
iShares S&P 100 ETF
OEF
$20.6B
| $263K | 0.13% |
767
| – | – |
|
33
Williams-Sonoma
WSM
$29.6B
| $252K | 0.13% |
1,410
| – | – |
|
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $239K | 0.12% |
4,129
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $209K | 0.11% |
+665
| New | +$191K |
|
|
36
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-3,816
| Closed | -$203K |
|
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Sheridan Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Sheridan Capital Management held 36 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sheridan Capital Management's Q4 2025 filing shows 1 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 665 shares worth $209K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sheridan Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 665 shares worth $209K.
- Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.33M increase.
- Sheridan Capital Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $222K.
- Sheridan Capital Management fully exited BlackRock Flexible Income ETF in Q4 2025, selling an estimated $203K.
- Sheridan Capital Management's ten largest holdings make up 77% of its $197M portfolio in Q4 2025.
- Sheridan Capital Management opened 1 new position and closed 1 in Q4 2025.
- Sheridan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $197M.
Based on Sheridan Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.