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Sheridan Capital Management, LLC

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13F filer, CIK 1926753, San Rafael, CA

Sheridan Capital Management, LLC reported $197,223,330 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 77.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000285

Period
2025-12-31
Reported value
$197M
Holdings
35
Top 10 weight
77.31%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+86,887$2.32M
IWFadded+1,940$918K
MGVadded+6,035$852K
AGGadded+4,662$466K
SGOVadded+3,863$388K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-2,511-$225K
BINCexited-3,816-$203K
DYNFreduced-3,144-$191K
ILCVreduced-1,260-$119K
MGCreduced-385-$96.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000285, largest first. % of portfolio is the value over $197,223,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,544 shares; 2024Q4: 101,849 shares; 2025Q1: 101,222 shares; 2025Q2: 101,366 shares; 2025Q3: 67,579 shares; 2025Q4: 69,519 shares 69,519$32.9M16.68%+1,940Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,752 shares; 2025Q1: 76,004 shares; 2025Q2: 107,948 shares; 2025Q3: 1,083,580 shares; 2025Q4: 1,170,467 shares 1,170,467$31.2M15.83%+86,887Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 180,292 shares; 2025Q1: 181,116 shares; 2025Q2: 181,491 shares; 2025Q3: 220,918 shares; 2025Q4: 225,580 shares 225,580$22.5M11.42%+4,662Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,278 shares; 2024Q4: 145,470 shares; 2025Q1: 147,583 shares; 2025Q2: 132,478 shares; 2025Q3: 138,740 shares; 2025Q4: 144,775 shares 144,775$20.4M10.36%+6,035Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,691 shares; 2024Q4: 127,579 shares; 2025Q1: 127,378 shares; 2025Q2: 126,576 shares; 2025Q3: 120,608 shares; 2025Q4: 124,351 shares 124,351$11.6M5.87%+3,743Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,949 shares; 2025Q1: 19,789 shares; 2025Q2: 19,293 shares; 2025Q3: 20,158 shares; 2025Q4: 20,789 shares 20,789$8.04M4.08%+631Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,925 shares; 2025Q4: 87,414 shares 87,414$7.82M3.97%-2,511Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,623 shares; 2025Q1: 13,008 shares; 2025Q2: 13,156 shares; 2025Q3: 60,751 shares; 2025Q4: 60,071 shares 60,071$6.11M3.1%-680Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,640 shares; 2025Q1: 10,321 shares; 2025Q2: 10,209 shares; 2025Q3: 7,505 shares; 2025Q4: 7,896 shares 7,896$5.95M3.02%+391Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,532 shares; 2025Q1: 12,191 shares; 2025Q2: 12,197 shares; 2025Q3: 29,677 shares; 2025Q4: 29,592 shares 29,592$5.88M2.98%-85Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,773 shares; 2025Q4: 85,629 shares 85,629$5.21M2.64%-3,144Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 58,542 shares; 2025Q1: 57,445 shares; 2025Q2: 58,445 shares; 2025Q3: 55,131 shares; 2025Q4: 53,871 shares 53,871$5.08M2.58%-1,260Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,338 shares; 2025Q1: 17,843 shares; 2025Q2: 20,016 shares; 2025Q3: 34,467 shares; 2025Q4: 38,330 shares 38,330$3.85M1.95%+3,863Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,295 shares; 2025Q1: 9,454 shares; 2025Q2: 9,927 shares; 2025Q3: 7,938 shares; 2025Q4: 8,175 shares 8,175$3.37M1.71%+237Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 72,804 shares; 2025Q1: 72,804 shares; 2025Q2: 72,804 shares; 2025Q3: 72,730 shares; 2025Q4: 72,277 shares 72,277$3.36M1.71%-453Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,421 shares; 2025Q4: 65,887 shares 65,887$2.54M1.29%+2,466Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,621 shares; 2025Q2: 16,621 shares; 2025Q3: 13,714 shares; 2025Q4: 13,615 shares 13,615$2.53M1.28%-99Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,909 shares; 2024Q4: 92,620 shares; 2025Q1: 91,979 shares; 2025Q2: 91,785 shares; 2025Q3: 25,426 shares; 2025Q4: 26,437 shares 26,437$2.49M1.26%+1,011Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,497 shares; 2025Q4: 2,697 shares 2,697$1.85M0.94%+200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares; 2025Q4: 37,153 shares 37,153$1.84M0.93%+1,328Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,751 shares; 2025Q4: 22,633 shares 22,633$1.84M0.93%-118Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,077 shares 7,077$1.78M0.9%-385Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 37,491 shares; 2025Q1: 39,380 shares; 2025Q2: not reported; 2025Q3: 40,997 shares; 2025Q4: 43,948 shares 43,948$1.69M0.85%+2,951Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,045 shares; 2025Q1: 5,129 shares; 2025Q2: 5,865 shares; 2025Q3: 6,000 shares; 2025Q4: 6,068 shares 6,068$1.65M0.84%+68Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,665 shares; 2025Q1: 2,705 shares; 2025Q2: 2,635 shares; 2025Q3: 2,145 shares; 2025Q4: 2,133 shares 2,133$1.31M0.66%-12Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,625 shares; 2025Q4: 10,025 shares 10,025$1.01M0.51%+1,400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,423 shares; 2025Q3: 12,105 shares; 2025Q4: 12,008 shares 12,008$750K0.38%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,334 shares; 2025Q1: 1,434 shares; 2025Q2: 1,774 shares; 2025Q3: 1,850 shares; 2025Q4: 1,885 shares 1,885$590K0.3%+35Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$430K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 520 shares; 2025Q4: 500 shares 500$330K0.17%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,579 shares 1,579$294K0.15%+80Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 802 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$263K0.13%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$252K0.13%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,503 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares 4,129$239K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$209K0.11%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II3,816$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000285 base2026-01-23acceptance time not in the bulk data set