Sheridan Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sheridan Capital Management, LLC reported 27 stock positions worth $137.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 26.6% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.9%) and iShares Core U.S. Aggregate (AGG, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 13 and reduced 9. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +1%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $137.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001934 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $137.2M
| IWF iShares Russell 1000 Growth | 26.63% | 101,222 | $36.6M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.86% | 147,583 | $19.0M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 13.05% | 181,116 | $17.9M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 8.58% | 127,378 | $11.8M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.28% | 91,979 | $8.6M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 4.58% | 19,789 | $6.3M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 4.08% | 10,321 | $5.6M | Reduce -3.0% |
| ILCV iShares Morningstar Value Et | 3.41% | 57,445 | $4.7M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.44% | 72,804 | $3.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.13% | 9,454 | $2.9M | Add +1.7% |
| IYH iShares U.S. Healthcare ETF | 2.07% | 46,714 | $2.8M | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 1.91% | 28,826 | $2.6M | Reduce -8.6% |
| URTH iShares MSCI World ETF | 1.86% | 16,621 | $2.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 12,191 | $2.1M | Add +5.7% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 76,004 | $2.0M | Add +106.8% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 17,843 | $1.8M | Add +2.9% |
| TLH iShares 10-20 Year Treasury | 0.98% | 13,008 | $1.3M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 2,705 | $1.3M | Add +1.5% |
| XCEM Columbia Em Core Ex-China | 0.85% | 39,380 | $1.2M | Add +5.0% |
| AAPL Apple Inc. | 0.83% | 5,129 | $1.1M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,400 | $373K | Add +68.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,050 | $251K | New |
| OEF iShares S&P 100 ETF | 0.17% | 852 | $231K | Add +6.2% |
| WSM Williams-Sonoma Inc. | 0.16% | 1,411 | $223K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,434 | $222K | Add +7.5% |
| EMGF iShares Emerging Markets Equ | 0.15% | 4,500 | $211K | No change |
| CI The Cigna Group | 0.15% | 608 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 26.63% | −2.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.29 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 4.08% | −0.57 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.26 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 4.58% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -11.0% | 0.98% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.6% | 1.91% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.0% | 2.07% | +0.02 |
| ILCV iShares Morningstar Value Et | Reduce -1.9% | 3.41% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.2% | 8.58% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 6.28% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.4% | 13.86% | +1.09 |
| PYLD PIMCO Multisector Bond Actv | Add +106.8% | 1.46% | +0.79 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 13.05% | +0.79 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +68.4% | 0.27% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 1.31% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 1.52% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +5.0% | 0.85% | +0.07 |
| URTH iShares MSCI World ETF | Add +0.5% | 1.86% | +0.05 |
| OEF iShares S&P 100 ETF | Add +6.2% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.92% | −0.03 |
| AAPL Apple Inc. | Add +1.7% | 0.83% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.7% | 2.13% | −0.11 |
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 |