AI Portfolio Summary
In 2025 Q4, Sheridan Capital Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, Sheridan Capital Management, LLC completely exited their position in BLACKROCK ETF TRUST .
Total Positions
36
Quarter
2025 Q4
Top Holding
IWF (16.7%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 16.68% | 16.72% |
#1
Prev: #1
|
6.5 | 1,940 | 2.9% |
P
S
|
69,519 | $32,903,541 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 15.83% | 15.36% |
#2
Prev: #2
|
7.5 | 86,887 | 8.0% |
P
S
|
1,170,467 | $31,228,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 11.42% | 11.70% |
#3
Prev: #3
|
5.5 | 4,662 | 2.1% |
P
S
|
225,580 | $22,531,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 10.36% | 10.09% |
#4
Prev: #4
|
5.0 | 6,035 | 4.3% |
P
S
|
144,775 | $20,436,572 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 5.87% | 5.95% |
#5
Prev: #5
|
3.3 | 3,743 | 3.1% |
P
S
|
124,351 | $11,574,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 4.08% | 4.03% |
#6
1
Prev: #7
|
2.1 | 631 | 3.1% |
P
S
|
20,789 | $8,042,238 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.97% | 4.15% |
#7
1
Prev: #6
|
2.1 | -2,511 | -2.8% |
P
S
|
87,414 | $7,820,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.10% | 3.30% |
#8
Prev: #8
|
1.7 | -680 | -1.1% |
P
S
|
60,071 | $6,107,423 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.02% | 2.96% |
#9
1
Prev: #10
|
3.2 | 391 | 5.2% |
P
S
|
7,896 | $5,952,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.98% | 3.05% |
#10
1
Prev: #9
|
1.7 | -85 | -0.3% |
P
S
|
29,592 | $5,877,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.64% | 2.78% |
#11
Prev: #11
|
1.6 | -3,144 | -3.5% |
P
S
|
85,629 | $5,207,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 2.58% | 2.62% |
#12
Prev: #12
|
1.5 | -1,260 | -2.3% |
P
S
|
53,871 | $5,083,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.95% | 1.83% |
#13
Prev: #13
|
2.8 | 3,863 | 11.2% |
P
S
|
38,330 | $3,847,663 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.71% | 1.69% |
#14
1
Prev: #15
|
1.2 | 237 | 3.0% |
P
S
|
8,175 | $3,374,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.71% | 1.79% |
#15
1
Prev: #14
|
1.2 | -453 | -0.6% |
P
S
|
72,277 | $3,363,772 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.29% | 1.27% |
#16
2
Prev: #18
|
1.0 | 2,466 | 3.9% |
P
S
|
65,887 | $2,540,603 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.28% | 1.32% |
#17
1
Prev: #16
|
1.0 | -99 | -0.7% |
P
S
|
13,615 | $2,529,259 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.26% | 1.28% |
#18
1
Prev: #17
|
1.0 | 1,011 | 4.0% |
P
S
|
26,437 | $2,489,381 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.88% |
#19
2
Prev: #21
|
2.4 | 200 | 8.0% |
P
S
|
2,697 | $1,847,283 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.93% | 0.96% |
#20
Prev: #20
|
0.9 | 1,328 | 3.7% |
P
S
|
37,153 | $1,837,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 0.87% |
#21
1
Prev: #22
|
0.9 | -118 | -0.5% |
P
S
|
22,633 | $1,837,121 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.90% | 0.96% |
#22
3
Prev: #19
|
0.9 | -385 | -5.2% |
P
S
|
7,077 | $1,777,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.85% | 0.79% |
#23
1
Prev: #24
|
2.3 | 2,951 | 7.2% |
P
S
|
43,948 | $1,685,845 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.81% |
#24
1
Prev: #23
|
0.8 | 68 | 1.1% |
P
S
|
6,068 | $1,649,913 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.68% |
#25
Prev: #25
|
0.8 | -12 | -0.6% |
P
S
|
2,133 | $1,310,651 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.51% | 0.46% |
#26
Prev: #26
|
2.2 | 1,400 | 16.2% |
P
S
|
10,025 | $1,010,821 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#27
Prev: #27
|
0.7 | -97 | -0.8% |
P
S
|
12,008 | $750,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.24% |
#28
Prev: #28
|
0.6 | 35 | 1.9% |
P
S
|
1,885 | $590,005 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
8,550 | $429,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.20% |
#30
Prev: #30
|
0.6 | -20 | -3.8% |
P
S
|
500 | $330,386 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.15% |
#31
Prev: #31
|
2.1 | 80 | 5.3% |
P
S
|
1,579 | $294,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
767 | $263,058 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.13% | 0.15% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,410 | $251,910 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.12% | 0.12% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
4,129 | $238,863 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | — |
#35
Prev: #—
|
3.5 | 665 | no change |
NEW
|
665 | $208,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 | -3,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings