Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (35)

IWF ISHARES TR 16.7%

Value $32.9M Shares 69,519 Est. Cost $309.50 Unrealized —

PYLD PIMCO ETF TR 15.8%

Value $31.23M Shares 1,170,467 Est. Cost $26.77 Unrealized —

AGG ISHARES TR 11.4%

Value $22.53M Shares 225,580 Est. Cost $99.44 Unrealized —

MGV VANGUARD WORLD FD 10.4%

Value $20.44M Shares 144,775 Est. Cost $112.48 Unrealized —

BOND PIMCO ETF TR 5.9%

Value $11.57M Shares 124,351 Est. Cost $92.47 Unrealized —

IWV ISHARES TR 4.1%

Value $8.042M Shares 20,789 Est. Cost $283.51 Unrealized —

IEFA ISHARES TR 4.0%

Value $7.82M Shares 87,414 Est. Cost $87.31 Unrealized —

TLH ISHARES TR 3.1%

Value $6.107M Shares 60,071 Est. Cost $104.02 Unrealized —

VGT VANGUARD WORLD FD 3.0%

Value $5.952M Shares 7,896 Est. Cost $499.10 Unrealized —

QUAL ISHARES TR 3.0%

Value $5.878M Shares 29,592 Est. Cost $176.96 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $5.207M Shares 85,629 Est. Cost $59.20 Unrealized —

ILCV ISHARES TR 2.6%

Value $5.083M Shares 53,871 Est. Cost $70.84 Unrealized —

SGOV ISHARES TR 2.0%

Value $3.848M Shares 38,330 Est. Cost $100.59 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $3.375M Shares 8,175 Est. Cost $272.53 Unrealized —

IUSB ISHARES TR 1.7%

Value $3.364M Shares 72,277 Est. Cost $46.09 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value $2.541M Shares 65,887 Est. Cost $37.89 Unrealized —

URTH ISHARES INC 1.3%

Value $2.529M Shares 13,615 Est. Cost $133.02 Unrealized —

USMV ISHARES TR 1.3%

Value $2.489M Shares 26,437 Est. Cost $78.84 Unrealized —

IVV ISHARES TR 0.9%

Value $1.847M Shares 2,697 Est. Cost $626.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.838M Shares 37,153 Est. Cost $50.59 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $1.837M Shares 22,633 Est. Cost $72.77 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value $1.778M Shares 7,077 Est. Cost $244.09 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value $1.686M Shares 43,948 Est. Cost $36.47 Unrealized —

AAPL APPLE INC 0.8%

Value $1.65M Shares 6,068 Est. Cost $187.24 Unrealized +43.3%

QQQ INVESCO QQQ TR 0.7%

Value $1.311M Shares 2,133 Est. Cost $414.00 Unrealized —

VTEI VANGUARD MUN BD FDS 0.5%

Value $1.011M Shares 10,025 Est. Cost $99.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $750K Shares 12,008 Est. Cost $57.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $590K Shares 1,885 Est. Cost $147.26 Unrealized +93.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $430K Shares 8,550 Est. Cost $49.38 Unrealized —

META META PLATFORMS INC 0.2%

Value $330K Shares 500 Est. Cost $647.54 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.1%

Value $294K Shares 1,579 Est. Cost $174.89 Unrealized +6.4%

OEF ISHARES TR 0.1%

Value $263K Shares 767 Est. Cost $248.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $252K Shares 1,410 Est. Cost $140.63 Unrealized +33.1%

EMGF ISHARES INC 0.1%

Value $239K Shares 4,129 Est. Cost $42.86 Unrealized —

GOOG ALPHABET INC 0.1%

Value $209K Shares 665 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	69,519	$32.9M	16.7%	$309.50	—	RUS 1000 GRW ETF	464287614
PYLD	PIMCO ETF TR	1,170,467	$31.23M	15.8%	$26.77	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	225,580	$22.53M	11.4%	$99.44	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	144,775	$20.44M	10.4%	$112.48	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	124,351	$11.57M	5.9%	$92.47	—	ACTIVE BD ETF	72201R775
IWV	ISHARES TR	20,789	$8.042M	4.1%	$283.51	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	87,414	$7.82M	4.0%	$87.31	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	60,071	$6.107M	3.1%	$104.02	—	10-20 YR TRS ETF	464288653
VGT	VANGUARD WORLD FD	7,896	$5.952M	3.0%	$499.10	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	29,592	$5.878M	3.0%	$176.96	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	85,629	$5.207M	2.6%	$59.20	—	ISHARES US EQUIT	09290C103
ILCV	ISHARES TR	53,871	$5.083M	2.6%	$70.84	—	MORNINGSTAR VALU	464288109
SGOV	ISHARES TR	38,330	$3.848M	2.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	8,175	$3.375M	1.7%	$272.53	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	72,277	$3.364M	1.7%	$46.09	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	65,887	$2.541M	1.3%	$37.89	—	ISHARES US THEMA	09290C806
URTH	ISHARES INC	13,615	$2.529M	1.3%	$133.02	—	MSCI WORLD ETF	464286392
USMV	ISHARES TR	26,437	$2.489M	1.3%	$78.84	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	2,697	$1.847M	0.9%	$626.55	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	37,153	$1.838M	0.9%	$50.59	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	22,633	$1.837M	0.9%	$72.77	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	7,077	$1.778M	0.9%	$244.09	—	MEGA CAP INDEX	921910873
XCEM	COLUMBIA ETF TR II	43,948	$1.686M	0.9%	$36.47	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	6,068	$1.65M	0.8%	$187.24	+43.3%	COM	037833100
QQQ	INVESCO QQQ TR	2,133	$1.311M	0.7%	$414.00	—	UNIT SER 1	46090E103
VTEI	VANGUARD MUN BD FDS	10,025	$1.011M	0.5%	$99.61	—	INTERMEDIATE TRM	922907738
VEA	VANGUARD TAX-MANAGED FDS	12,008	$750K	0.4%	$57.65	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,885	$590K	0.3%	$147.26	+93.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	8,550	$430K	0.2%	$49.38	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	500	$330K	0.2%	$647.54	+3.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,579	$294K	0.1%	$174.89	+6.4%	COM	67066G104
OEF	ISHARES TR	767	$263K	0.1%	$248.78	—	S&P 100 ETF	464287101
WSM	WILLIAMS SONOMA INC	1,410	$252K	0.1%	$140.63	+33.1%	COM	969904101
EMGF	ISHARES INC	4,129	$239K	0.1%	$42.86	—	EMNG MKTS EQT	46434G889
GOOG	ALPHABET INC	665	$209K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107