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Sheridan Capital Management, LLC Top Holdings and 13F Report (2025)

About Sheridan Capital Management, LLC

Investment Activity

  • Sheridan 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

PIMCO ETF TR
$11,667,787

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$1,519,342 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$537,205 Holding
922907738 - VANGUARD MUN BD FDS
$443,520 Holding
30303M102 - 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 Time

Map of 500 Largest Holdings ofSheridan Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$43,037,889$61,139 0.1%101,36629.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,003,908$37,200 0.2%181,49112.4%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$17,381,140$1,981,779 -10.2%132,47812.0%ETF
PIMCO ETF TR
$11,667,787$73,928 -0.6%126,5768.0%ACTIVE BD ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,615,897$18,211 -0.2%91,7855.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,771,715$174,093 -2.5%19,2934.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,771,507$74,288 -1.1%10,2094.7%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$4,873,729$83,390 1.7%58,4453.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,634,849$173,193 5.0%9,9272.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,365,7290.0%72,8042.3%Manufacturing
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,864,928$847,790 42.0%107,9482.0%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,815,2650.0%16,6211.9%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,510,109$128,324 -4.9%44,4421.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,229,935$1,097 0.0%12,1971.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,015,376$218,796 12.2%20,0161.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,519,342$1,519,342 New Holding2,4471.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,453,314$38,608 -2.6%2,6351.0%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,336,625$15,037 1.1%13,1560.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,203,314$151,004 14.3%5,8650.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$537,205$537,205 New Holding9,4230.4%ETF
VANGUARD MUN BD FDS
$443,520$443,520 New Holding4,5000.3%INTERMEDIATE TRM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$419,207$171,605 69.3%8,5500.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$312,632$59,918 23.7%1,7740.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$289,712$289,712 New Holding3930.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$259,3060.0%8520.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$234,471$156 0.1%4,5030.2%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$230,4420.0%1,4110.2%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$200,9880.0%6080.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$2,624,041 -100.0%00.0%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$0$1,163,087 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$373,440 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data