Latest Sheridan Capital Management, LLC Stock Portfolio

Sheridan Capital Management, LLC Performance:

2025 Q4: 1.05%YTD: 9.51%2024: 6.99%

Performance for 2025 Q4 is 1.05%, and YTD is 9.51%, and 2024 is 6.99%.

About Sheridan Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sheridan Capital Management, LLC reported an equity portfolio of $197.2 Millions as of 31 Dec, 2025.

The top stock holdings of Sheridan Capital Management, LLC are IJR, BOND, IJR. The fund has invested 16.7% of it's portfolio in ISHARES TR and 15.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), META PLATFORMS INC (META) and BLACKROCK ETF TRUST (BECO). Sheridan Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and PIMCO ETF TR (BOND).

Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sheridan Capital Management, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	208,677

New stocks bought by Sheridan Capital Management, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	16.23
ishares tr	11.21
pimco etf tr	8.02
ishares tr	8.01
columbia etf tr ii	7.2
nvidia corporation	5.34
vanguard world fd	5.21
vanguard world fd	4.35

Additions to existing portfolio by Sheridan Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-5.16
meta platforms inc	-3.85
blackrock etf trust	-3.54
ishares tr	-2.79
ishares tr	-2.29
ishares tr	-1.12
vanguard tax-managed fds	-0.8
ishares inc	-0.72

Sheridan Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-203,164

Sheridan Capital Management, LLC got rid off the above stocks

Sector Distribution

Sheridan Capital Management, LLC has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1
Utilities	1.3

Market Cap. Distribution

Sheridan Capital Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
MEGA-CAP	1.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 2.9% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	1.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
IAU	ishares gold tr	11.5 %
AAPL	apple inc	6.7 %
ECON	columbia etf tr ii	5.4 %
AAXJ	ishares tr	4.8 %

Top 5 Winners ($)		$
EDV	vanguard world fd	0.5 M
IJR	ishares tr	0.3 M
AAXJ	ishares tr	0.2 M
IBCE	ishares tr	0.2 M
IAU	ishares gold tr	0.2 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.9 %
WSM	williams sonoma inc	-8.6 %
VTIP	vanguard malvern fds	-2.3 %
AAXJ	ishares tr	-1.3 %
AMPS	ishares tr	-1.0 %

Top 5 Losers ($)		$
BOND	pimco etf tr	-0.2 M
IJR	ishares tr	-0.1 M
AAXJ	ishares tr	-0.1 M
VTIP	vanguard malvern fds	0.0 M
META	meta platforms inc	0.0 M

Sheridan Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sheridan Capital Management, LLC

Sheridan Capital Management, LLC has 35 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Sheridan Capital Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	6,068	1,649,910	added	1.13

AAXJ	ishares tr	3.10	60,071	6,107,420	reduced	-1.12

AAXJ	ishares tr	2.58	53,871	5,083,270	reduced	-2.29

ACWF	ishares tr	1.71	72,277	3,363,770	reduced	-0.62

ACWV	ishares inc	1.28	13,615	2,529,260	reduced	-0.72

AMPS	ishares tr	1.26	26,437	2,489,380	added	3.98

BECO	blackrock etf trust	2.64	85,629	5,207,130	reduced	-3.54

BECO	blackrock etf trust	1.29	65,887	2,540,600	added	3.89

BOND	pimco etf tr	15.83	1,170,470	31,228,100	added	8.02

BOND	pimco etf tr	5.87	124,351	11,574,600	added	3.1

DMXF	ishares tr	1.95	38,330	3,847,660	added	11.21

ECON	columbia etf tr ii	0.86	43,948	1,685,840	added	7.2

EDV	vanguard world fd	10.36	144,775	20,436,600	added	4.35

EDV	vanguard world fd	1.71	8,175	3,374,640	added	2.99

EDV	vanguard world fd	0.90	7,077	1,777,530	reduced	-5.16

EMGF	ishares inc	0.12	4,129	238,863	unchanged	0.00

GOOG	alphabet inc	0.30	1,885	590,005	added	1.89

GOOG	alphabet inc	0.11	665	208,677	new

HYMU	blackrock etf trust ii	0.00	0.00	0.00	sold off	-100

IAU	ishares gold tr	0.93	22,633	1,837,120	reduced	-0.52