Sheridan Capital Management, LLC Top Holdings and 13F Report (2025) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $137.24 million in total holdings as of March 31, 2025.Sheridan Capital Management, LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 27 new stocks and bought additional shares in 13 stocks.Sheridan Capital Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $36,550,213Vanguard Mega Cap Value ETF $19,014,641iShares Core U.S. Aggregate Bond ETF $17,916,001PIMCO ETF TR $11,778,668iShares MSCI USA Min Vol Factor ETF $8,614,734 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $250,581 Holding125523100 - The Cigna Group $200,028 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 39,252 shares (about $1.03M)Vanguard Mega Cap Value ETF 2,113 shares (about $272.24K)Vanguard Tax-Exempt Bond ETF 5,050 shares (about $250.58K)The Cigna Group 608 shares (about $200.03K)iShares Core S&P Mid-Cap ETF 2,600 shares (about $151.71K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 2,709 shares (about $246.60K)iShares Russell 1000 Growth ETF 627 shares (about $226.40K)iShares U.S. Healthcare ETF 3,541 shares (about $215.61K)Vanguard Information Technology ETF 319 shares (about $173.01K)iShares 10-20 Year Treasury Bond ETF 1,615 shares (about $167.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheridan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$36,550,213$226,403 ▼-0.6%101,22226.6%ETFMGVVanguard Mega Cap Value ETF$19,014,641$272,240 ▲1.5%147,58313.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,916,001$81,510 ▲0.5%181,11613.1%FinancePIMCO ETF TR$11,778,668$18,587 ▼-0.2%127,3788.6%ACTIVE BD ETFUSMViShares MSCI USA Min Vol Factor ETF$8,614,734$60,036 ▼-0.7%91,9796.3%ETFIWViShares Russell 3000 ETF$6,285,823$50,823 ▼-0.8%19,7894.6%ETFVGTVanguard Information Technology ETF$5,597,673$173,012 ▼-3.0%10,3214.1%ETFILCViShares Morningstar Value ETF$4,678,895$89,351 ▼-1.9%57,4453.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,354,8080.0%72,8042.4%ManufacturingMGKVanguard Mega Cap Growth ETF$2,920,050$49,110 ▲1.7%9,4542.1%ETFIYHiShares U.S. Healthcare ETF$2,844,410$215,611 ▼-7.0%46,7142.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,624,041$246,601 ▼-8.6%28,8261.9%ETFURTHiShares MSCI World ETF$2,546,005$11,489 ▲0.5%16,6211.9%ETFQUALiShares MSCI USA Quality Factor ETF$2,083,282$112,614 ▲5.7%12,1911.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,002,718$1,034,297 ▲106.8%76,0041.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,796,297$50,840 ▲2.9%17,8431.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,349,571$167,555 ▼-11.0%13,0081.0%ETFQQQInvesco QQQ$1,268,210$18,754 ▲1.5%2,7050.9%FinanceXCEMColumbia EM Core ex-China ETF$1,163,087$55,792 ▲5.0%39,3800.8%ETFAAPLApple$1,139,246$18,658 ▲1.7%5,1290.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$373,440$151,710 ▲68.4%6,4000.3%ETFVTEBVanguard Tax-Exempt Bond ETF$250,581$250,581 ▲New Holding5,0500.2%ETFOEFiShares S&P 100 ETF$230,747$13,541 ▲6.2%8520.2%ETFWSMWilliams-Sonoma$223,0080.0%1,4110.2%Retail/WholesaleGOOGLAlphabet$221,754$15,464 ▲7.5%1,4340.2%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$210,5100.0%4,5000.2%ETFCIThe Cigna Group$200,028$200,028 ▲New Holding6080.1%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,837,225 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$374,781 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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