Sheridan Capital Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 35 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 $31.7B, Pimco ETF Tr with a value of $29.1B, Ishares Core U.S. Aggregate Bo with a value of $22.1B, Vanguard Mega Cap Value with a value of $19.1B, and Pimco Active Bond Exchange Tra with a value of $11.3B.

Examining the 13F form we can see an increase of $44.3B in the current position value, from $145B to 189B.

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 $189 Billion
ETFs: $154 Billion
Technology: $1.81 Billion
Communication Services: $832 Million
Consumer Cyclical: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $189 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Sheridan Capital Management, LLC Portfolio

Follow Sheridan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheridan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheridan Capital Management, LLC with notifications on news.