Sheridan Capital Management, LLC
CIK: 0001926753SEC EDGAR →
Portfolio Value
$197.2B
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 69,519 | $32.9B | 16.68% |
| 2 | PIMCO ETF TR | 1,170,467 | $31.2B | 15.83% |
| 3 | ISHARES TR | 225,580 | $22.5B | 11.42% |
| 4 | VANGUARD WORLD FD | 144,775 | $20.4B | 10.36% |
| 5 | PIMCO ETF TR | 124,351 | $11.6B | 5.87% |
| 6 | ISHARES TR | 20,789 | $8.0B | 4.08% |
| 7 | ISHARES TR | 87,414 | $7.8B | 3.97% |
| 8 | ISHARES TR | 60,071 | $6.1B | 3.10% |
| 9 | VANGUARD WORLD FD | 7,896 | $6.0B | 3.02% |
| 10 | ISHARES TR | 29,592 | $5.9B | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (35)
$32.9B · 70K shares
$31.2B · 1.2M shares
$22.5B · 226K shares
$20.4B · 145K shares
$11.6B · 124K shares
$8.0B · 21K shares
$7.8B · 87K shares
$6.1B · 60K shares
$6.0B · 8K shares
$5.9B · 30K shares
$5.2B · 86K shares
$5.1B · 54K shares
$3.8B · 38K shares
$3.4B · 8K shares
$3.4B · 72K shares
$2.5B · 66K shares
$2.5B · 14K shares
$2.5B · 26K shares
$1.8B · 3K shares
$1.8B · 23K shares
$1.8B · 37K shares
$1.8B · 7K shares
$1.7B · 44K shares
$1.6B · 6K shares
$1.3B · 2K shares
$1.0B · 10K shares
$750.0M · 12K shares
$590.0M · 2K shares
$429.0M · 9K shares
$330.0M · 500 shares
$294.0M · 2K shares
$263.0M · 767 shares
$251.0M · 1K shares
$238.0M · 4K shares
$208.0M · 665 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $181.9B | 92.2% |
| Unknown | 4 | $12.0B | 6.1% |
| Technology | 2 | $1.9B | 1.0% |
| Communication Services | 3 | $1.1B | 0.6% |
| Consumer Cyclical | 1 | $251.0M | 0.1% |