Sheridan Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$197,223
Net value change ($000)
+7,888 (4.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 2,145 7.4%
MGV 1,327 6.9%
IWF 1,249 3.9%
IWV 403 5.3%
AGG 384 1.7%
SGOV 377 10.9%
VGT 348 6.2%
BOND 316 2.8%
GOOGL 209 NEW
XCEM 197 13.2%
Top Reduces (Value $000, Stocks/ETFs)
BINC -203 -100.0%
TLH -150 -2.4%
META -52 -13.6%
DYNF -48 -0.9%
MGC -43 -2.4%
IUSB -33 -1.0%
IEFA -31 -0.4%
WSM -24 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type