Filed: 1/22/2025ACC: 0001172661-25-000306
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $142.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$142.40M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
RUS 1000 GRW ETF$40.90M28.7%
MEGA CAP VAL ETF$18.17M12.8%
CORE US AGGBD ET$17.47M12.3%
ACTIVE BD ETF$11.54M8.1%
MSCI USA MIN VOL$8.22M5.8%
RUSSELL 3000 ETF$6.67M4.7%
INF TECH ETF$6.62M4.6%
Portfolio Concentration
Top 3$76.54M53.8%
4–10$44.27M31.1%
11–25$21.15M14.9%
Rest$435.2K0.3%
Top 3 weight
53.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares101.85K
TypeSH
Market value$40.90M
28.72%
Sole
0.00
Shared
0.00
None
101.85K
VANGUARD WORLD FD
SOLEShares145.47K
TypeSH
Market value$18.17M
12.76%
Sole
0.00
Shared
0.00
None
145.47K
ISHARES TR
SOLEShares180.29K
TypeSH
Market value$17.47M
12.27%
Sole
0.00
Shared
0.00
None
180.29K
PIMCO ETF TR
SOLEShares127.58K
TypeSH
Market value$11.54M
8.10%
Sole
0.00
Shared
0.00
None
127.58K
ISHARES TR
SOLEShares92.62K
TypeSH
Market value$8.22M
5.78%
Sole
0.00
Shared
0.00
None
92.62K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$6.67M
4.68%
Sole
0.00
Shared
0.00
None
19.95K
VANGUARD WORLD FD
SOLEShares10.64K
TypeSH
Market value$6.62M
4.65%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$4.74M
3.33%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$3.29M
2.31%
Sole
0.00
Shared
0.00
None
72.80K
VANGUARD WORLD FD
SOLEShares9.29K
TypeSH
Market value$3.19M
2.24%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$2.93M
2.06%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$2.75M
1.93%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
14.62K
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
2.67K
APPLE INC
SOLEShares5.04K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
5.04K
COLUMBIA ETF TR II
SOLEShares37.49K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
37.49K
PIMCO ETF TR
SOLEShares36.75K
TypeSH
Market value$952.6K
0.67%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$374.8K
0.26%
Sole
0.00
Shared
0.00
None
10.19K
WILLIAMS SONOMA INC
SOLEShares1.41K
TypeSH
Market value$261.2K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$252.5K
0.18%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$236.8K
0.17%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.85K | SH | $40.90M 28.72% | 0.00 | 0.00 | 101.85K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 145.47K | SH | $18.17M 12.76% | 0.00 | 0.00 | 145.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 180.29K | SH | $17.47M 12.27% | 0.00 | 0.00 | 180.29K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 127.58K | SH | $11.54M 8.10% | 0.00 | 0.00 | 127.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.62K | SH | $8.22M 5.78% | 0.00 | 0.00 | 92.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.95K | SH | $6.67M 4.68% | 0.00 | 0.00 | 19.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.64K | SH | $6.62M 4.65% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MORNINGSTAR VALU | 58.54K | SH | $4.74M 3.33% | 0.00 | 0.00 | 58.54K |
ISHARES TRSOLE | CORE TOTAL USD | 72.80K | SH | $3.29M 2.31% | 0.00 | 0.00 | 72.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.29K | SH | $3.19M 2.24% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | US HLTHCARE ETF | 50.26K | SH | $2.93M 2.06% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.54K | SH | $2.75M 1.93% | 0.00 | 0.00 | 31.54K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.55K | SH | $2.57M 1.81% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.53K | SH | $2.05M 1.44% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.36K | SH | $1.84M 1.29% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.34K | SH | $1.74M 1.22% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.62K | SH | $1.46M 1.02% | 0.00 | 0.00 | 14.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.36M 0.96% | 0.00 | 0.00 | 2.67K |
APPLE INCSOLE | COM | 5.04K | SH | $1.26M 0.89% | 0.00 | 0.00 | 5.04K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 37.49K | SH | $1.11M 0.78% | 0.00 | 0.00 | 37.49K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 36.75K | SH | $952.6K 0.67% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | BROAD USD HIGH | 10.19K | SH | $374.8K 0.26% | 0.00 | 0.00 | 10.19K |
WILLIAMS SONOMA INCSOLE | COM | 1.41K | SH | $261.2K 0.18% | 0.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.33K | SH | $252.5K 0.18% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.80K | SH | $236.8K 0.17% | 0.00 | 0.00 | 3.80K |
Page 1 of 2