Institutional Manager · CIK 0001926753
Sheridan Capital Management, LLC
San Rafael, CA · File #028-24126
Latest AUM
$197.2M
Positions
35
Top-10 Concentration
77.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R585 | +86,887 | +$2.3M | -$173,375 |
| ADD | ISHARES TR | 464287614 | +1,940 | +$918,208 | +$330,360 |
| ADD | VANGUARD WORLD FD | 921910840 | +6,035 | +$851,906 | +$474,512 |
| ADD | ISHARES TR | 464287226 | +4,662 | +$465,642 | -$81,705 |
| ADD | ISHARES TR | 46436E718 | +3,863 | +$387,778 | -$11,010 |
| ADD | PIMCO ETF TR | 72201R775 | +3,743 | +$348,399 | -$32,579 |
| ADD | VANGUARD WORLD FD | 92204A702 | +391 | +$294,747 | +$53,378 |
| ADD | ISHARES TR | 464287689 | +631 | +$244,103 | +$159,139 |
| REDUCE | ISHARES TR | 46432F842 | -2,511 | -$224,634 | +$193,338 |
| NEW | ALPHABET INC | GOOG | +665 | +$208,677 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $197.2M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $132.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 69,519 | $32.9M | 16.68% |
| 2 | PIMCO ETF TR | 72201R585 | 1,170,467 | $31.2M | 15.83% |
| 3 | ISHARES TR | 464287226 | 225,580 | $22.5M | 11.42% |
| 4 | VANGUARD WORLD FD | 921910840 | 144,775 | $20.4M | 10.36% |
| 5 | PIMCO ETF TR | 72201R775 | 124,351 | $11.6M | 5.87% |
| 6 | ISHARES TR | 464287689 | 20,789 | $8.0M | 4.08% |
| 7 | ISHARES TR | 46432F842 | 87,414 | $7.8M | 3.97% |
| 8 | ISHARES TR | 464288653 | 60,071 | $6.1M | 3.10% |
| 9 | VANGUARD WORLD FD | 92204A702 | 7,896 | $6.0M | 3.02% |
| 10 | ISHARES TR | 46432F339 | 29,592 | $5.9M | 2.98% |
| 11 | BLACKROCK ETF TRUST | BLK | 85,629 | $5.2M | 2.64% |
| 12 | ISHARES TR | 464288109 | 53,871 | $5.1M | 2.58% |
| 13 | ISHARES TR | 46436E718 | 38,330 | $3.8M | 1.95% |
| 14 | VANGUARD WORLD FD | 921910816 | 8,175 | $3.4M | 1.71% |
| 15 | ISHARES TR | 46434V613 | 72,277 | $3.4M | 1.71% |
| 16 | BLACKROCK ETF TRUST | BLK | 65,887 | $2.5M | 1.29% |
| 17 | ISHARES INC | 464286392 | 13,615 | $2.5M | 1.28% |
| 18 | ISHARES TR | 46429B697 | 26,437 | $2.5M | 1.26% |
| 19 | ISHARES TR | 464287200 | 2,697 | $1.8M | 0.94% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 37,153 | $1.8M | 0.93% |