Sheridan Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Sheridan Capital Management, LLC reported 35 stock positions worth $189.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 15.4%) and iShares Core U.S. Aggregate (AGG, 11.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 13 and reduced 12. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +904%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $189.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004448 ↗ filed Oct 28, 2025
Holdings Value
Holdings 35 stocks · $189.3M
| IWF iShares Russell 1000 Growth | 16.72% | 67,579 | $31.7M | Reduce -33.3% |
| PYLD PIMCO Multisector Bond Actv | 15.36% | 1,083,580 | $29.1M | Add +903.8% |
| AGG iShares Core U.S. Aggregate | 11.70% | 220,918 | $22.1M | Add +21.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.09% | 138,740 | $19.1M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 5.95% | 120,608 | $11.3M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 89,925 | $7.9M | New |
| IWV iShares Russell 3000 ETF | 4.03% | 20,158 | $7.6M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 3.30% | 60,751 | $6.3M | Add +361.8% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 29,677 | $5.8M | Add +143.3% |
| VGT Vanguard Info Tech ETF | 2.96% | 7,505 | $5.6M | Reduce -26.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.78% | 88,773 | $5.3M | New |
| ILCV iShares Morningstar Value Et | 2.62% | 55,131 | $5.0M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 34,467 | $3.5M | Add +72.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.79% | 72,730 | $3.4M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.69% | 7,938 | $3.2M | Reduce -20.0% |
| URTH iShares MSCI World ETF | 1.32% | 13,714 | $2.5M | Reduce -17.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 25,426 | $2.4M | Reduce -72.3% |
| THRO iShares U.S. Thematic Rotati | 1.27% | 63,421 | $2.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.96% | 7,462 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.96% | 35,825 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,497 | $1.7M | Add +2.0% |
| IAU iShares Gold Trust | 0.87% | 22,751 | $1.7M | New |
| AAPL Apple Inc. | 0.81% | 6,000 | $1.5M | Add +2.3% |
| XCEM Columbia Em Core Ex-China | 0.79% | 40,997 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,145 | $1.3M | Reduce -18.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.46% | 8,625 | $865K | Add +91.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 12,105 | $725K | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,850 | $450K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,550 | $428K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 520 | $382K | Add +32.3% |
| NVDA Nvidia Corp. | 0.15% | 1,499 | $280K | New |
| WSM Williams-Sonoma Inc. | 0.15% | 1,410 | $276K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.13% | 767 | $255K | Reduce -10.0% |
| EMGF iShares Emerging Markets Equ | 0.12% | 4,129 | $234K | Reduce -8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 3,816 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Reduce -33.3% | 16.72% | −12.96 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -72.3% | 1.28% | −4.66 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.7% | 5.95% | −2.10 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −1.73 |
| VGT Vanguard Info Tech ETF | Reduce -26.5% | 2.96% | −1.71 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -20.0% | 1.69% | −0.82 |
| ILCV iShares Morningstar Value Et | Reduce -5.7% | 2.62% | −0.74 |
| URTH iShares MSCI World ETF | Reduce -17.5% | 1.32% | −0.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 1.79% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 0.68% | −0.32 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -10.0% | 0.13% | −0.04 |
| EMGF iShares Emerging Markets Equ | Reduce -8.3% | 0.12% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +903.8% | 15.36% | +13.38 |
| IEFA iShares Core MSCI Eafe ETF | New | 4.15% | +4.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.78% | +2.78 |
| TLH iShares 10-20 Year Treasury | Add +361.8% | 3.30% | +2.38 |
| QUAL iShares MSCI USA Quality Fac | Add +143.3% | 3.05% | +1.51 |
| THRO iShares U.S. Thematic Rotati | New | 1.27% | +1.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.96% | +0.96 |
| VTIP Vanguard Short-Term Tips | New | 0.96% | +0.96 |
| IAU iShares Gold Trust | New | 0.87% | +0.87 |
| XCEM Columbia Em Core Ex-China | New | 0.79% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | Add +72.2% | 1.83% | +0.44 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +91.7% | 0.46% | +0.15 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.24% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +28.5% | 0.38% | +0.01 |
| META Meta Platforms Inc. Class A | Add +32.3% | 0.20% | +0.00 |
| AAPL Apple Inc. | Add +2.3% | 0.81% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.88% | −0.17 |
| IWV iShares Russell 3000 ETF | Add +4.5% | 4.03% | −0.64 |
| AGG iShares Core U.S. Aggregate | Add +21.7% | 11.70% | −0.72 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.7% | 10.09% | −1.89 |
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 |