Sheridan Capital Management, LLC Top Holdings and 13F Report (2025) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $145.00 million in total holdings as of June 30, 2025.Sheridan Capital Management, LLC owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 27 new stocks and bought additional shares in 12 stocks.Sheridan Capital Management, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $43,037,889iShares Core U.S. Aggregate Bond ETF $18,003,908Vanguard Mega Cap Value ETF $17,381,140PIMCO ETF TR $11,667,787iShares MSCI USA Min Vol Factor ETF $8,615,897 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $1,519,342 Holding921943858 - Vanguard FTSE Developed Markets ETF $537,205 Holding922907738 - VANGUARD MUN BD FDS $443,520 Holding30303M102 - Meta Platforms $289,712 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,447 shares (about $1.52M)PIMCO Multi Sector Bond Active ETF 31,944 shares (about $847.79K)Vanguard FTSE Developed Markets ETF 9,423 shares (about $537.21K)VANGUARD MUN BD FDS 4,500 shares (about $443.52K)Meta Platforms 393 shares (about $289.71K) Largest Sales this Quarter Vanguard Mega Cap Value ETF 15,105 shares (about $1.98M)iShares Russell 3000 ETF 496 shares (about $174.09K)iShares U.S. Healthcare ETF 2,272 shares (about $128.32K)Vanguard Information Technology ETF 112 shares (about $74.29K)PIMCO ETF TR 802 shares (about $73.93K) 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$43,037,889$61,139 ▲0.1%101,36629.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,003,908$37,200 ▲0.2%181,49112.4%FinanceMGVVanguard Mega Cap Value ETF$17,381,140$1,981,779 ▼-10.2%132,47812.0%ETFPIMCO ETF TR$11,667,787$73,928 ▼-0.6%126,5768.0%ACTIVE BD ETFUSMViShares MSCI USA Min Vol Factor ETF$8,615,897$18,211 ▼-0.2%91,7855.9%ETFIWViShares Russell 3000 ETF$6,771,715$174,093 ▼-2.5%19,2934.7%ETFVGTVanguard Information Technology ETF$6,771,507$74,288 ▼-1.1%10,2094.7%ETFILCViShares Morningstar Value ETF$4,873,729$83,390 ▲1.7%58,4453.4%ETFMGKVanguard Mega Cap Growth ETF$3,634,849$173,193 ▲5.0%9,9272.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,365,7290.0%72,8042.3%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$2,864,928$847,790 ▲42.0%107,9482.0%ETFURTHiShares MSCI World ETF$2,815,2650.0%16,6211.9%ETFIYHiShares U.S. Healthcare ETF$2,510,109$128,324 ▼-4.9%44,4421.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,229,935$1,097 ▲0.0%12,1971.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,015,376$218,796 ▲12.2%20,0161.4%ETFIVViShares Core S&P 500 ETF$1,519,342$1,519,342 ▲New Holding2,4471.0%ETFQQQInvesco QQQ$1,453,314$38,608 ▼-2.6%2,6351.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,336,625$15,037 ▲1.1%13,1560.9%ETFAAPLApple$1,203,314$151,004 ▲14.3%5,8650.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$537,205$537,205 ▲New Holding9,4230.4%ETFVANGUARD MUN BD FDS$443,520$443,520 ▲New Holding4,5000.3%INTERMEDIATE TRMVTEBVanguard Tax-Exempt Bond ETF$419,207$171,605 ▲69.3%8,5500.3%ETFGOOGLAlphabet$312,632$59,918 ▲23.7%1,7740.2%Computer and TechnologyMETAMeta Platforms$289,712$289,712 ▲New Holding3930.2%Computer and TechnologyOEFiShares S&P 100 ETF$259,3060.0%8520.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$234,471$156 ▲0.1%4,5030.2%ETFWSMWilliams-Sonoma$230,4420.0%1,4110.2%Retail/WholesaleCICigna Group$200,9880.0%6080.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$2,624,041 ▼-100.0%00.0%ETFXCEMColumbia EM Core ex-China ETF$0$1,163,087 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$373,440 ▼-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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