Sheridan Capital Management
Latest statistics and disclosures from Sheridan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, PYLD, AGG, MGV, BOND, and represent 59.82% of Sheridan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$26M), IEFA (+$7.9M), DYNF (+$5.3M), TLH, AGG, QUAL, THRO, MGC, VTIP, IAU.
- Started 9 new stock positions in MGC, IEFA, XCEM, VTIP, THRO, BINC, DYNF, IAU, NVDA.
- Reduced shares in these 10 stocks: IWF (-$16M), USMV (-$6.3M), IYH, VGT, MGK, BOND, URTH, ILCV, QQQ, CI.
- Sold out of its positions in CI, IYH.
- Sheridan Capital Management was a net buyer of stock by $35M.
- Sheridan Capital Management has $189M in assets under management (AUM), dropping by 30.58%.
- Central Index Key (CIK): 0001926753
Tip: Access up to 7 years of quarterly data
Positions held by Sheridan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheridan Capital Management
Sheridan Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.7 | $32M | -33% | 68k | 468.41 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 15.4 | $29M | +903% | 1.1M | 26.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $22M | +21% | 221k | 100.25 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 10.1 | $19M | +4% | 139k | 137.74 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.9 | $11M | -4% | 121k | 93.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $7.9M | NEW | 90k | 87.31 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $7.6M | +4% | 20k | 378.96 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.3 | $6.3M | +361% | 61k | 102.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $5.8M | +143% | 30k | 194.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.0 | $5.6M | -26% | 7.5k | 746.72 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $5.3M | NEW | 89k | 59.20 |
|
| Ishares Tr Morningstar Valu (ILCV) | 2.6 | $5.0M | -5% | 55k | 90.02 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.5M | +72% | 35k | 100.70 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $3.4M | 73k | 46.71 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $3.2M | -20% | 7.9k | 402.47 |
|
| Ishares Msci World Etf (URTH) | 1.3 | $2.5M | -17% | 14k | 181.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.4M | -72% | 25k | 95.14 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.3 | $2.4M | NEW | 63k | 37.86 |
|
| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.8M | NEW | 7.5k | 244.09 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.8M | NEW | 36k | 50.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | +2% | 2.5k | 669.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.7M | NEW | 23k | 72.77 |
|
| Apple (AAPL) | 0.8 | $1.5M | +2% | 6.0k | 254.64 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.8 | $1.5M | NEW | 41k | 36.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | -18% | 2.1k | 600.52 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.5 | $865k | +91% | 8.6k | 100.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $725k | +28% | 12k | 59.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $450k | +4% | 1.9k | 243.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $428k | 8.6k | 50.07 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $382k | +32% | 520.00 | 735.11 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $280k | NEW | 1.5k | 186.58 |
|
| Williams-Sonoma (WSM) | 0.1 | $276k | 1.4k | 195.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $255k | -9% | 767.00 | 332.84 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $234k | -8% | 4.1k | 56.58 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $203k | NEW | 3.8k | 53.24 |
|
Past Filings by Sheridan Capital Management
SEC 13F filings are viewable for Sheridan Capital Management going back to 2024
- Sheridan Capital Management 2025 Q3 filed Oct. 28, 2025
- Sheridan Capital Management 2025 Q2 filed Aug. 5, 2025
- Sheridan Capital Management 2025 Q1 filed May 15, 2025
- Sheridan Capital Management 2024 Q4 filed Jan. 22, 2025
- Sheridan Capital Management 2024 Q3 filed Oct. 11, 2024
- Sheridan Capital Management 2024 Q2 filed July 26, 2024
- Sheridan Capital Management 2023 Q4 filed May 10, 2024
- Sheridan Capital Management 2024 Q1 filed May 10, 2024