Sheridan Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sheridan Capital Management, LLC reported 28 stock positions worth $145.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 29.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 12 and reduced 7. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $145.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002891 ↗ filed Aug 5, 2025
Holdings Value
Holdings 28 stocks · $145.0M
| IWF iShares Russell 1000 Growth | 29.68% | 101,366 | $43.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 12.42% | 181,491 | $18.0M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.99% | 132,478 | $17.4M | Reduce -10.2% |
| BOND PIMCO Active Bond Exchange-T | 8.05% | 126,576 | $11.7M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.94% | 91,785 | $8.6M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 4.67% | 19,293 | $6.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 4.67% | 10,209 | $6.8M | Reduce -1.1% |
| ILCV iShares Morningstar Value Et | 3.36% | 58,445 | $4.9M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.51% | 9,927 | $3.6M | Add +5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 72,804 | $3.4M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.98% | 107,948 | $2.9M | Add +42.0% |
| URTH iShares MSCI World ETF | 1.94% | 16,621 | $2.8M | No change |
| IYH iShares U.S. Healthcare ETF | 1.73% | 44,442 | $2.5M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 12,197 | $2.2M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.39% | 20,016 | $2.0M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,447 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,635 | $1.5M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 0.92% | 13,156 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 0.83% | 5,865 | $1.2M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 9,423 | $537K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.31% | 4,500 | $444K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,550 | $419K | Add +69.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,774 | $313K | Add +23.7% |
| META Meta Platforms Inc. Class A | 0.20% | 393 | $290K | New |
| OEF iShares S&P 100 ETF | 0.18% | 852 | $259K | No change |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,503 | $234K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.16% | 1,411 | $230K | No change |
| CI The Cigna Group | 0.14% | 608 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.91 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.2% | 11.99% | −1.87 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.85 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 8.05% | −0.54 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.9% | 1.73% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 5.94% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 1.00% | +0.08 |
| IWV iShares Russell 3000 ETF | Reduce -2.5% | 4.67% | +0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 4.67% | +0.59 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +0.1% | 29.68% | +3.05 |
| IVV iShares Core S&P 500 ETF | New | 1.05% | +1.05 |
| PYLD PIMCO Multisector Bond Actv | Add +42.0% | 1.98% | +0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 2.51% | +0.38 |
| VEA Vanguard Ftse Developed ETF | New | 0.37% | +0.37 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +69.3% | 0.29% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +12.2% | 1.39% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 0.22% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 1.54% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +0.1% | 0.16% | +0.01 |
| AAPL Apple Inc. | Add +14.3% | 0.83% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +1.7% | 3.36% | −0.05 |
| TLH iShares 10-20 Year Treasury | Add +1.1% | 0.92% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 12.42% | −0.64 |
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 |