Sheridan Capital Management, LLC Portfolio Holdings

Sheridan Capital Management, LLC

  • $137 Billion
  • Q1 2025

Sheridan Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 27 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 $36.6B, Vanguard Mega Cap Value with a value of $19B, Ishares Core U.S. Aggregate Bo with a value of $17.9B, Pimco Active Bond Exchange Tra with a value of $11.8B, and Ishares Msci Usa Min Vol Facto with a value of $8.61B.

Examining the 13F form we can see an decrease of $5.16B in the current position value, from $142B to 137B.

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 $137 Billion
ETFs: $133 Billion
Technology: $1.14 Billion
Consumer Cyclical: $223 Million
Communication Services: $222 Million
Healthcare: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Billion 26.63% of portfolio
101,222
Q1 2025 Reduced 0.62%
$0
$19 Billion 13.86% of portfolio
147,583
Q1 2025 Added 1.45%
$0
$17.9 Billion 13.05% of portfolio
181,116
Q1 2025 Added 0.46%
$0
$11.8 Billion 8.58% of portfolio
127,378
Q1 2025 Reduced 0.16%
$0
$8.61 Billion 6.28% of portfolio
91,979
Q1 2025 Reduced 0.69%
$0
$6.29 Billion 4.58% of portfolio
19,789
Q1 2025 Reduced 0.8%
$0
$5.6 Billion 4.08% of portfolio
10,321
Q1 2025 Reduced 3.0%
$0
$4.68 Billion 3.41% of portfolio
57,445
Q1 2025 Reduced 1.87%
$0
$3.35 Billion 2.44% of portfolio
72,804
Q4 2024 Reduced 4.38%
$0
$2.92 Billion 2.13% of portfolio
9,454
Q1 2025 Added 1.71%
$0
$2.84 Billion 2.07% of portfolio
46,714
Q1 2025 Reduced 7.05%
$0
$2.62 Billion 1.91% of portfolio
28,826
Q1 2025 Reduced 8.59%
$0
$2.55 Billion 1.86% of portfolio
16,621
Q1 2025 Added 0.45%
$0
$2.08 Billion 1.52% of portfolio
12,191
Q1 2025 Added 5.71%
Pimco ETF Tr
-
$2 Billion 1.46% of portfolio
-
Q1 2025 Added 106.8%
$0
$1.8 Billion 1.31% of portfolio
17,843
Q1 2025 Added 2.91%
$0
$1.27 Billion 0.92% of portfolio
2,705
Q1 2025 Added 1.5%
$0
$1.16 Billion 0.85% of portfolio
39,380
Q1 2025 Added 5.04%
$3.24T
$1.14 Billion 0.83% of portfolio
5,129
Q1 2025 Added 1.67%
$0
$373 Million 0.27% of portfolio
6,400
Q1 2025 Added 68.42%
$0
$251 Million 0.18% of portfolio
5,050
Q1 2025 New
$0
$231 Million 0.17% of portfolio
852
Q1 2025 Added 6.23%
$995B
$222 Million 0.16% of portfolio
1,434
Q1 2025 Added 7.5%
$10.5B
$223 Million 0.16% of portfolio
1,411
Q3 2024 New
$96.7B
$200 Million 0.15% of portfolio
608
Q1 2025 New
$0
$211 Million 0.15% of portfolio
4,500
Q1 2024 Reduced 47.47%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $137 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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