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.