Sheridan Capital Management, LLC Top Holdings and 13F Report (2025) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $142.40 million in total holdings as of December 31, 2024.Sheridan Capital Management, LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 26 new stocks and bought additional shares in 13 stocks.Sheridan Capital Management, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $40,899,544Vanguard Mega Cap Value ETF $18,170,943iShares Core U.S. Aggregate Bond ETF $17,470,251PIMCO ETF TR $11,535,593iShares MSCI USA Min Vol Factor ETF $8,223,755 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $952,609 HoldingiShares Core S&P Mid-Cap ETF $236,778 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 36,752 shares (about $952.61K)iShares Core S&P Mid-Cap ETF 3,800 shares (about $236.78K)iShares MSCI USA Min Vol Factor ETF 1,711 shares (about $151.92K)Vanguard Mega Cap Value ETF 1,192 shares (about $148.90K)iShares Russell 1000 Growth ETF 305 shares (about $122.48K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 5,117 shares (about $446.88K)iShares U.S. Healthcare ETF 3,605 shares (about $210.06K)PIMCO ETF TR 2,112 shares (about $190.97K)iShares Core Total USD Bond Market ETF 3,331 shares (about $150.56K)iShares iBoxx $ High Yield Corporate Bond ETF 760 shares (about $59.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheridan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$40,899,544$122,479 ▲0.3%101,84928.7%ETFMGVVanguard Mega Cap Value ETF$18,170,943$148,895 ▲0.8%145,47012.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,470,251$6,105 ▲0.0%180,29212.3%FinancePIMCO ETF TR$11,535,593$190,965 ▼-1.6%127,5798.1%ACTIVE BD ETFUSMViShares MSCI USA Min Vol Factor ETF$8,223,755$151,920 ▲1.9%92,6205.8%ETFIWViShares Russell 3000 ETF$6,668,570$21,060 ▲0.3%19,9494.7%ETFVGTVanguard Information Technology ETF$6,616,320$87,057 ▲1.3%10,6404.6%ETFILCViShares Morningstar Value ETF$4,740,731$44,134 ▲0.9%58,5423.3%ETFIUSBiShares Core Total USD Bond Market ETF$3,290,740$150,561 ▼-4.4%72,8042.3%ManufacturingMGKVanguard Mega Cap Growth ETF$3,191,993$120,193 ▲3.9%9,2952.2%ETFIYHiShares U.S. Healthcare ETF$2,928,374$210,064 ▼-6.7%50,2552.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,754,033$446,881 ▼-14.0%31,5351.9%ETFURTHiShares MSCI World ETF$2,572,9110.0%16,5461.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,053,775$11,754 ▲0.6%11,5321.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,837,225$59,778 ▼-3.2%23,3581.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,739,266$41,731 ▼-2.3%17,3381.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,455,562$48,376 ▲3.4%14,6231.0%ETFQQQInvesco QQQ$1,362,190$30,157 ▲2.3%2,6651.0%FinanceAAPLApple$1,263,545$4,508 ▲0.4%5,0450.9%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$1,109,736$25,604 ▲2.4%37,4910.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$952,609$952,609 ▲New Holding36,7520.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$374,781$25,863 ▼-6.5%10,1870.3%ETFWSMWilliams-Sonoma$261,2060.0%1,4110.2%Retail/WholesaleGOOGLAlphabet$252,526$28,395 ▼-10.1%1,3340.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$236,778$236,778 ▲New Holding3,8000.2%ETFOEFiShares S&P 100 ETF$231,658$2,889 ▼-1.2%8020.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$203,5210.0%4,5000.1%ETFCIThe Cigna Group$0$209,556 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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