Sheridan Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Sheridan Capital Management, LLC reported 35 stock positions worth $197.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 15.8%) and iShares Core U.S. Aggregate (AGG, 11.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 12. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +8%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $197.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000285 ↗ filed Jan 23, 2026
Holdings Value
Holdings 35 stocks · $197.2M
| IWF iShares Russell 1000 Growth | 16.68% | 69,519 | $32.9M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 15.83% | 1,170,467 | $31.2M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 11.42% | 225,580 | $22.5M | Add +2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.36% | 144,775 | $20.4M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 5.87% | 124,351 | $11.6M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 4.08% | 20,789 | $8.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.97% | 87,414 | $7.8M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 3.10% | 60,071 | $6.1M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 3.02% | 7,896 | $6.0M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 29,592 | $5.9M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.64% | 85,629 | $5.2M | Reduce -3.5% |
| ILCV iShares Morningstar Value Et | 2.58% | 53,871 | $5.1M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 38,330 | $3.8M | Add +11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 8,175 | $3.4M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.71% | 72,277 | $3.4M | Reduce -0.6% |
| THRO iShares U.S. Thematic Rotati | 1.29% | 65,887 | $2.5M | Add +3.9% |
| URTH iShares MSCI World ETF | 1.28% | 13,615 | $2.5M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 26,437 | $2.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,697 | $1.8M | Add +8.0% |
| VTIP Vanguard Short-Term Tips | 0.93% | 37,153 | $1.8M | Add +3.7% |
| IAU iShares Gold Trust | 0.93% | 22,633 | $1.8M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.90% | 7,077 | $1.8M | Reduce -5.2% |
| XCEM Columbia Em Core Ex-China | 0.85% | 43,948 | $1.7M | Add +7.2% |
| AAPL Apple Inc. | 0.84% | 6,068 | $1.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,133 | $1.3M | Reduce -0.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.51% | 10,025 | $1.0M | Add +16.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 12,008 | $750K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,885 | $590K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 8,550 | $430K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 500 | $330K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.15% | 1,579 | $294K | Add +5.3% |
| OEF iShares S&P 100 ETF | 0.13% | 767 | $263K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 1,410 | $252K | No change |
| EMGF iShares Emerging Markets Equ | 0.12% | 4,129 | $239K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 665 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TLH iShares 10-20 Year Treasury | Reduce -1.1% | 3.10% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 3.97% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.5% | 2.64% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.6% | 1.71% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 2.98% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.2% | 0.90% | −0.06 |
| ILCV iShares Morningstar Value Et | Reduce -2.3% | 2.58% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.17% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -0.7% | 1.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.66% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.38% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.5% | 0.93% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +8.0% | 15.83% | +0.47 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.3% | 10.36% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +11.2% | 1.95% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| XCEM Columbia Em Core Ex-China | Add +7.2% | 0.85% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.30% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +5.2% | 3.02% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +16.2% | 0.51% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.94% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +3.1% | 4.08% | +0.04 |
| AAPL Apple Inc. | Add +1.1% | 0.84% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.0% | 1.71% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +3.9% | 1.29% | +0.02 |
| NVDA Nvidia Corp. | Add +5.3% | 0.15% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.0% | 1.26% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.7% | 0.93% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 16.68% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +3.1% | 5.87% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 11.42% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $207.8M | IWF, PYLD, MGV, AGG, BOND |
| Q1 2026 | 31 | $189.7M | PYLD, IWF, AGG, MGV, BOND |
| Q4 2025 | 35 | $197.2M | IWF, PYLD, AGG, MGV, BOND |
| Q3 2025 | 35 | $189.3M | IWF, PYLD, AGG, MGV, BOND |
| Q2 2025 | 28 | $145.0M | IWF, AGG, MGV, BOND, USMV |
| Q1 2025 | 27 | $137.2M | IWF, MGV, AGG, BOND, USMV |
| Q4 2024 | 27 | $142.4M | IWF, MGV, AGG, BOND, USMV |
| Q3 2024 | 26 | $141.5M | IWF, MGV, AGG, BOND, USMV |
| Q2 2024 | 25 | $134.5M | IWF, AGG, MGV, BOND, USMV |
| Q1 2024 | 26 | $132.7M | IWF, AGG, MGV, BOND, USMV |