Sheridan Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Sheridan Capital Management, LLC reported 27 stock positions worth $142.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 28.7% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.8%) and iShares Core U.S. Aggregate (AGG, 12.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 9. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $142.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000306 ↗ filed Jan 22, 2025
Holdings Value
Holdings 27 stocks · $142.4M
| IWF iShares Russell 1000 Growth | 28.72% | 101,849 | $40.9M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.76% | 145,470 | $18.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 12.27% | 180,292 | $17.5M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 8.10% | 127,579 | $11.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.78% | 92,620 | $8.2M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 4.68% | 19,949 | $6.7M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 4.65% | 10,640 | $6.6M | Add +1.3% |
| ILCV iShares Morningstar Value Et | 3.33% | 58,542 | $4.7M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.31% | 72,804 | $3.3M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.24% | 9,295 | $3.2M | Add +3.9% |
| IYH iShares U.S. Healthcare ETF | 2.06% | 50,255 | $2.9M | Reduce -6.7% |
| TLT iShares 20+ Year Treasury BD | 1.93% | 31,535 | $2.8M | Reduce -14.0% |
| URTH iShares MSCI World ETF | 1.81% | 16,546 | $2.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 11,532 | $2.1M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.29% | 23,358 | $1.8M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.22% | 17,338 | $1.7M | Reduce -2.3% |
| TLH iShares 10-20 Year Treasury | 1.02% | 14,623 | $1.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,665 | $1.4M | Add +2.3% |
| AAPL Apple Inc. | 0.89% | 5,045 | $1.3M | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 0.78% | 37,491 | $1.1M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 36,752 | $953K | New |
| USHY iShares Broad Usd High Yield | 0.26% | 10,187 | $375K | Reduce -6.5% |
| WSM Williams-Sonoma Inc. | 0.18% | 1,411 | $261K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,334 | $253K | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,800 | $237K | New |
| OEF iShares S&P 100 ETF | 0.16% | 802 | $232K | Reduce -1.2% |
| EMGF iShares Emerging Markets Equ | 0.14% | 4,500 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -14.0% | 1.93% | −0.61 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.6% | 8.10% | −0.57 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.7% | 2.06% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 2.31% | −0.22 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 1.29% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 1.22% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -6.5% | 0.26% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.18% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 0.16% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +0.3% | 28.72% | +1.79 |
| PYLD PIMCO Multisector Bond Actv | New | 0.67% | +0.67 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 4.65% | +0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.9% | 2.24% | +0.21 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 4.68% | +0.09 |
| AAPL Apple Inc. | Add +0.4% | 0.89% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.96% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 1.44% | −0.01 |
| ILCV iShares Morningstar Value Et | Add +0.9% | 3.33% | −0.04 |
| XCEM Columbia Em Core Ex-China | Add +2.4% | 0.78% | −0.07 |
| TLH iShares 10-20 Year Treasury | Add +3.4% | 1.02% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 5.78% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.8% | 12.76% | −0.32 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 12.27% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $207.8M | IWF, PYLD, MGV, AGG, BOND |
| Q1 2026 | 31 | $189.7M | PYLD, IWF, AGG, MGV, BOND |
| Q4 2025 | 35 | $197.2M | IWF, PYLD, AGG, MGV, BOND |
| Q3 2025 | 35 | $189.3M | IWF, PYLD, AGG, MGV, BOND |
| Q2 2025 | 28 | $145.0M | IWF, AGG, MGV, BOND, USMV |
| Q1 2025 | 27 | $137.2M | IWF, MGV, AGG, BOND, USMV |
| Q4 2024 | 27 | $142.4M | IWF, MGV, AGG, BOND, USMV |
| Q3 2024 | 26 | $141.5M | IWF, MGV, AGG, BOND, USMV |
| Q2 2024 | 25 | $134.5M | IWF, AGG, MGV, BOND, USMV |
| Q1 2024 | 26 | $132.7M | IWF, AGG, MGV, BOND, USMV |