Sheridan Capital Management, LLC Portfolio Holdings

Sheridan Capital Management, LLC

  • $145 Billion
  • Q2 2025

Sheridan Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $43B, Ishares Core U.S. Aggregate Bo with a value of $18B, Vanguard Mega Cap Value with a value of $17.4B, Pimco Active Bond Exchange Tra with a value of $11.7B, and Ishares Msci Usa Min Vol Facto with a value of $8.62B.

Examining the 13F form we can see an increase of $7.76B in the current position value, from $137B to 145B.

Sheridan Capital Management, LLC is based out at San Rafael, CA

Below you can find more details about Sheridan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $139 Billion
Technology: $1.2 Billion
Communication Services: $602 Million
Consumer Cyclical: $230 Million
Healthcare: $201 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Billion 29.68% of portfolio
101,366
Q2 2025 Added 0.14%
$0
$18 Billion 12.42% of portfolio
181,491
Q2 2025 Added 0.21%
$0
$17.4 Billion 11.99% of portfolio
132,478
Q2 2025 Reduced 10.23%
$0
$11.7 Billion 8.05% of portfolio
126,576
Q2 2025 Reduced 0.63%
$0
$8.62 Billion 5.94% of portfolio
91,785
Q2 2025 Reduced 0.21%
$0
$6.77 Billion 4.67% of portfolio
19,293
Q2 2025 Reduced 2.51%
$0
$6.77 Billion 4.67% of portfolio
10,209
Q2 2025 Reduced 1.09%
$0
$4.87 Billion 3.36% of portfolio
58,445
Q2 2025 Added 1.74%
$0
$3.63 Billion 2.51% of portfolio
9,927
Q2 2025 Added 5.0%
$0
$3.37 Billion 2.32% of portfolio
72,804
Q4 2024 Reduced 4.38%
$0
$2.82 Billion 1.94% of portfolio
16,621
Q1 2025 Added 0.45%
$0
$2.51 Billion 1.73% of portfolio
44,442
Q2 2025 Reduced 4.86%
$0
$2.23 Billion 1.54% of portfolio
12,197
Q2 2025 Added 0.05%
$0
$2.02 Billion 1.39% of portfolio
20,016
Q2 2025 Added 12.18%
$0
$1.52 Billion 1.05% of portfolio
2,447
Q2 2025 New
$0
$1.45 Billion 1.0% of portfolio
2,635
Q2 2025 Reduced 2.59%
$0
$537 Million 0.37% of portfolio
9,423
Q2 2025 New
$0
$419 Million 0.29% of portfolio
8,550
Q2 2025 Added 69.31%
$0
$259 Million 0.18% of portfolio
852
Q1 2025 Added 6.23%
$0
$234 Million 0.16% of portfolio
4,503
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $145 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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