Sheridan Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Sheridan Capital Management, LLC held in its portfolio 35 assets valued at $197,223,330 (i.e. $197.22M).
The most valuable assets in the portfolio included: ISHARES TR ($32.90M), PIMCO ETF TR ($31.23M), and ISHARES TR ($22.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sheridan Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 69519 | 32903541 | RUS 1000 GRW ETF |
| PIMCO ETF TR | 1170467 | 31228082 | MULTISECTOR BD |
| ISHARES TR | 225580 | 22531024 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 144775 | 20436572 | MEGA CAP VAL ETF |
| PIMCO ETF TR | 124351 | 11574602 | ACTIVE BD ETF |
| ISHARES TR | 20789 | 8042238 | RUSSELL 3000 ETF |
| ISHARES TR | 87414 | 7820056 | CORE MSCI EAFE |
| ISHARES TR | 60071 | 6107423 | 10-20 YR TRS ETF |
| VANGUARD WORLD FD | 7896 | 5952230 | INF TECH ETF |
| ISHARES TR | 29592 | 5877595 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 85629 | 5207127 | ISHARES US EQUIT |
| ISHARES TR | 53871 | 5083268 | MORNINGSTAR VALU |
| ISHARES TR | 38330 | 3847663 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 8175 | 3374640 | MEGA GRWTH IND |
| ISHARES TR | 72277 | 3363772 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 65887 | 2540603 | ISHARES US THEMA |
| ISHARES INC | 13615 | 2529259 | MSCI WORLD ETF |
| ISHARES TR | 26437 | 2489381 | MSCI USA MIN VOL |
| ISHARES TR | 2697 | 1847283 | CORE S&P500 ETF |
| VANGUARD MALVERN FDS | 37153 | 1837587 | STRM INFPROIDX |
| ISHARES GOLD TR | 22633 | 1837121 | ISHARES NEW |
| VANGUARD WORLD FD | 7077 | 1777530 | MEGA CAP INDEX |
| COLUMBIA ETF TR II | 43948 | 1685845 | EM CORE EX ETF |
| APPLE INC | 6068 | 1649913 | COM |
| INVESCO QQQ TR | 2133 | 1310651 | UNIT SER 1 |
| VANGUARD MUN BD FDS | 10025 | 1010821 | INTERMEDIATE TRM |
| VANGUARD TAX-MANAGED FDS | 12008 | 750140 | VAN FTSE DEV MKT |
| ALPHABET INC | 1885 | 590005 | CAP STK CL A |
| VANGUARD MUN BD FDS | 8550 | 429980 | TAX EXEMPT BD |
| META PLATFORMS INC | 500 | 330386 | CL A |
| NVIDIA CORPORATION | 1579 | 294484 | COM |
| ISHARES TR | 767 | 263058 | S&P 100 ETF |
| WILLIAMS SONOMA INC | 1410 | 251910 | COM |
| ISHARES INC | 4129 | 238863 | EMNG MKTS EQT |
| ALPHABET INC | 665 | 208677 | CAP STK CL C |
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