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Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.89M
Cap. Flow
+$5.82M
Cap. Flow %
2.95%
Top 10 Hldgs %
77.31%
Holding
36
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$839K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$388K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$203K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$189K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$117K
5
MGC icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$32.9M 16.68%
278,076
+7,760
+3% +$919K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$31.2M 15.83%
1,170,467
+86,887
+8% +$2.33M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.5M 11.42%
225,580
+4,662
+2% +$468K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.4M 10.36%
144,775
+6,035
+4% +$839K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.6M 5.87%
124,351
+3,743
+3% +$350K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.04M 4.08%
20,789
+631
+3% +$242K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.82M 3.97%
87,414
-2,511
-3% -$222K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.11M 3.1%
60,071
-680
-1% -$70.2K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.95M 3.02%
63,168
+3,128
+5% +$297K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.88M 2.98%
29,592
-85
-0.3% -$16.7K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.21M 2.64%
85,629
-3,144
-4% -$189K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$5.08M 2.58%
53,871
-1,260
-2% -$117K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.85M 1.95%
38,330
+3,863
+11% +$388K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.37M 1.71%
40,875
+1,185
+3% +$97.3K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.36M 1.71%
72,277
-453
-0.6% -$21.2K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.54M 1.29%
65,887
+2,466
+4% +$94.3K
URTH icon
17
iShares MSCI World ETF
URTH
$7.99B
$2.53M 1.28%
13,615
-99
-0.7% -$18.2K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.49M 1.26%
26,437
+1,011
+4% +$95.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.94%
2,697
+200
+8% +$136K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.93%
37,153
+1,328
+4% +$66.4K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.84M 0.93%
22,633
-118
-0.5% -$9.23K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.78M 0.9%
7,077
-385
-5% -$95.7K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.69M 0.85%
43,948
+2,951
+7% +$112K
AAPL icon
24
Apple
AAPL
$4.54T
$1.65M 0.84%
6,068
+68
+1% +$18.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.66%
2,133
-12
-0.6% -$7.36K
1
2

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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.