Basic Stats
Portfolio Value $ 144,999,841
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

Sheridan Capital Management, LLC has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,999,841 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sheridan Capital Management, LLC’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Sheridan Capital Management, LLC’s new positions include iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , Meta Platforms, Inc. (US:META) , and .

Sheridan Capital Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 43.04 29.6813 3.0487
0.00 1.52 1.0478 1.0478
0.01 6.77 4.6700 0.5912
0.11 2.86 1.9758 0.5165
0.01 3.63 2.5068 0.3791
0.01 0.54 0.3705 0.3705
0.00 0.44 0.3059 0.3059
0.00 0.29 0.1998 0.1998
0.01 0.42 0.2891 0.1065
0.02 6.77 4.6702 0.0899
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 17.38 11.9870 -1.8682
0.18 18.00 12.4165 -0.6382
0.13 11.67 8.0468 -0.5359
0.04 2.51 1.7311 -0.3415
0.09 8.62 5.9420 -0.3352
0.07 3.37 2.3212 -0.1233
0.01 1.34 0.9218 -0.0616
0.06 4.87 3.3612 -0.0481
0.00 0.20 0.1386 -0.0071
0.00 0.23 0.1589 -0.0036
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 0.14 43.04 17.75 29.6813 3.0487
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.18 0.21 18.00 0.49 12.4165 -0.6382
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.13 -10.23 17.38 -8.59 11.9870 -1.8682
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.13 -0.63 11.67 -0.94 8.0468 -0.5359
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.09 -0.21 8.62 0.01 5.9420 -0.3352
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -2.51 6.77 7.73 4.6702 0.0899
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.09 6.77 20.98 4.6700 0.5912
ILCV / iShares Trust - iShares Morningstar Value ETF 0.06 1.74 4.87 4.17 3.3612 -0.0481
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 5.00 3.63 24.45 2.5068 0.3791
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 0.00 3.37 0.33 2.3212 -0.1233
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.11 42.03 2.86 43.06 1.9758 0.5165
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 0.00 2.82 10.57 1.9416 0.0864
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 -4.86 2.51 -11.74 1.7311 -0.3415
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.05 2.23 7.01 1.5379 0.0199
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 12.18 2.02 12.19 1.3899 0.0810
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.52 1.0478 1.0478
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.59 1.45 14.59 1.0023 0.0782
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.14 1.34 -0.96 0.9218 -0.0616
AAPL / Apple Inc. 0.01 14.35 1.20 5.62 0.8299 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.54 0.3705 0.3705
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.44 0.3059 0.3059
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 69.31 0.42 67.60 0.2891 0.1065
GOOGL / Alphabet Inc. 0.00 23.71 0.31 41.18 0.2156 0.0540
META / Meta Platforms, Inc. 0.00 0.29 0.1998 0.1998
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.26 12.61 0.1788 0.0107
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.07 0.23 11.43 0.1617 0.0083
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.23 3.14 0.1589 -0.0036
CI / The Cigna Group 0.00 0.00 0.20 0.00 0.1386 -0.0071
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000