Filed: 5/15/2025ACC: 0001172661-25-001934
📋 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 $137.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$137.24M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
RUS 1000 GRW ETF$36.55M26.6%
MEGA CAP VAL ETF$19.01M13.9%
CORE US AGGBD ET$17.92M13.1%
ACTIVE BD ETF$11.78M8.6%
MSCI USA MIN VOL$8.61M6.3%
RUSSELL 3000 ETF$6.29M4.6%
INF TECH ETF$5.60M4.1%
Portfolio Concentration
Top 3$73.48M53.5%
4–10$43.23M31.5%
11–25$20.12M14.7%
Rest$410.5K0.3%
Top 3 weight
53.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
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
SOLEShares101.22K
TypeSH
Market value$36.55M
26.63%
Sole
0.00
Shared
0.00
None
101.22K
VANGUARD WORLD FD
SOLEShares147.58K
TypeSH
Market value$19.01M
13.86%
Sole
0.00
Shared
0.00
None
147.58K
ISHARES TR
SOLEShares181.12K
TypeSH
Market value$17.92M
13.05%
Sole
0.00
Shared
0.00
None
181.12K
PIMCO ETF TR
SOLEShares127.38K
TypeSH
Market value$11.78M
8.58%
Sole
0.00
Shared
0.00
None
127.38K
ISHARES TR
SOLEShares91.98K
TypeSH
Market value$8.61M
6.28%
Sole
0.00
Shared
0.00
None
91.98K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$6.29M
4.58%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD WORLD FD
SOLEShares10.32K
TypeSH
Market value$5.60M
4.08%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares57.45K
TypeSH
Market value$4.68M
3.41%
Sole
0.00
Shared
0.00
None
57.45K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$3.35M
2.44%
Sole
0.00
Shared
0.00
None
72.80K
VANGUARD WORLD FD
SOLEShares9.45K
TypeSH
Market value$2.92M
2.13%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$2.84M
2.07%
Sole
0.00
Shared
0.00
None
46.71K
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$2.62M
1.91%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES INC
SOLEShares16.62K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
12.19K
PIMCO ETF TR
SOLEShares76K
TypeSH
Market value$2.00M
1.46%
Sole
0.00
Shared
0.00
None
76K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
13.01K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
2.71K
COLUMBIA ETF TR II
SOLEShares39.38K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
39.38K
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$373.4K
0.27%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD MUN BD FDS
SOLEShares5.05K
TypeSH
Market value$250.6K
0.18%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares852.00
TypeSH
Market value$230.7K
0.17%
Sole
0.00
Shared
0.00
None
852.00
WILLIAMS SONOMA INC
SOLEShares1.41K
TypeSH
Market value$223.0K
0.16%
Sole
0.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares1.43K
TypeSH
Market value$221.8K
0.16%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.22K | SH | $36.55M 26.63% | 0.00 | 0.00 | 101.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 147.58K | SH | $19.01M 13.86% | 0.00 | 0.00 | 147.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.12K | SH | $17.92M 13.05% | 0.00 | 0.00 | 181.12K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 127.38K | SH | $11.78M 8.58% | 0.00 | 0.00 | 127.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.98K | SH | $8.61M 6.28% | 0.00 | 0.00 | 91.98K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.79K | SH | $6.29M 4.58% | 0.00 | 0.00 | 19.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.32K | SH | $5.60M 4.08% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | MORNINGSTAR VALU | 57.45K | SH | $4.68M 3.41% | 0.00 | 0.00 | 57.45K |
ISHARES TRSOLE | CORE TOTAL USD | 72.80K | SH | $3.35M 2.44% | 0.00 | 0.00 | 72.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.45K | SH | $2.92M 2.13% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | US HLTHCARE ETF | 46.71K | SH | $2.84M 2.07% | 0.00 | 0.00 | 46.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.83K | SH | $2.62M 1.91% | 0.00 | 0.00 | 28.83K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.62K | SH | $2.55M 1.86% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.19K | SH | $2.08M 1.52% | 0.00 | 0.00 | 12.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 76K | SH | $2.00M 1.46% | 0.00 | 0.00 | 76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.84K | SH | $1.80M 1.31% | 0.00 | 0.00 | 17.84K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.01K | SH | $1.35M 0.98% | 0.00 | 0.00 | 13.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.27M 0.92% | 0.00 | 0.00 | 2.71K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 39.38K | SH | $1.16M 0.85% | 0.00 | 0.00 | 39.38K |
APPLE INCSOLE | COM | 5.13K | SH | $1.14M 0.83% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.40K | SH | $373.4K 0.27% | 0.00 | 0.00 | 6.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.05K | SH | $250.6K 0.18% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | S&P 100 ETF | 852.00 | SH | $230.7K 0.17% | 0.00 | 0.00 | 852.00 |
WILLIAMS SONOMA INCSOLE | COM | 1.41K | SH | $223.0K 0.16% | 0.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.43K | SH | $221.8K 0.16% | 0.00 | 0.00 | 1.43K |
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