Filed: 8/5/2025ACC: 0001172661-25-002891
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $145.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$145.00M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
RUS 1000 GRW ETF$43.04M29.7%
CORE US AGGBD ET$18.00M12.4%
MEGA CAP VAL ETF$17.38M12.0%
ACTIVE BD ETF$11.67M8.0%
MSCI USA MIN VOL$8.62M5.9%
RUSSELL 3000 ETF$6.77M4.7%
INF TECH ETF$6.77M4.7%
Portfolio Concentration
Top 3$78.42M54.1%
4–10$45.70M31.5%
11–25$20.21M13.9%
Rest$665.9K0.5%
Top 3 weight
54.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares101.37K
TypeSH
Market value$43.04M
29.68%
Sole
0.00
Shared
0.00
None
101.37K
ISHARES TR
SOLEShares181.49K
TypeSH
Market value$18.00M
12.42%
Sole
0.00
Shared
0.00
None
181.49K
VANGUARD WORLD FD
SOLEShares132.48K
TypeSH
Market value$17.38M
11.99%
Sole
0.00
Shared
0.00
None
132.48K
PIMCO ETF TR
SOLEShares126.58K
TypeSH
Market value$11.67M
8.05%
Sole
0.00
Shared
0.00
None
126.58K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$8.62M
5.94%
Sole
0.00
Shared
0.00
None
91.78K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$6.77M
4.67%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD WORLD FD
SOLEShares10.21K
TypeSH
Market value$6.77M
4.67%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$4.87M
3.36%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD WORLD FD
SOLEShares9.93K
TypeSH
Market value$3.63M
2.51%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$3.37M
2.32%
Sole
0.00
Shared
0.00
None
72.80K
PIMCO ETF TR
SOLEShares107.95K
TypeSH
Market value$2.86M
1.98%
Sole
0.00
Shared
0.00
None
107.95K
ISHARES INC
SOLEShares16.62K
TypeSH
Market value$2.82M
1.94%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$2.51M
1.73%
Sole
0.00
Shared
0.00
None
44.44K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$2.02M
1.39%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
2.45K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
13.16K
APPLE INC
SOLEShares5.87K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD TAX-MANAGED FDS
SOLEShares9.42K
TypeSH
Market value$537.2K
0.37%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD MUN BD FDS
SOLEShares4.50K
TypeSH
Market value$443.5K
0.31%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD MUN BD FDS
SOLEShares8.55K
TypeSH
Market value$419.2K
0.29%
Sole
0.00
Shared
0.00
None
8.55K
ALPHABET INC
SOLEShares1.77K
TypeSH
Market value$312.6K
0.22%
Sole
0.00
Shared
0.00
None
1.77K
META PLATFORMS INC
SOLEShares393.00
TypeSH
Market value$289.7K
0.20%
Sole
0.00
Shared
0.00
None
393.00
ISHARES TR
SOLEShares852.00
TypeSH
Market value$259.3K
0.18%
Sole
0.00
Shared
0.00
None
852.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.37K | SH | $43.04M 29.68% | 0.00 | 0.00 | 101.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.49K | SH | $18.00M 12.42% | 0.00 | 0.00 | 181.49K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 132.48K | SH | $17.38M 11.99% | 0.00 | 0.00 | 132.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 126.58K | SH | $11.67M 8.05% | 0.00 | 0.00 | 126.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.78K | SH | $8.62M 5.94% | 0.00 | 0.00 | 91.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.29K | SH | $6.77M 4.67% | 0.00 | 0.00 | 19.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.21K | SH | $6.77M 4.67% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | MORNINGSTAR VALU | 58.45K | SH | $4.87M 3.36% | 0.00 | 0.00 | 58.45K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.93K | SH | $3.63M 2.51% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | CORE TOTAL USD | 72.80K | SH | $3.37M 2.32% | 0.00 | 0.00 | 72.80K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 107.95K | SH | $2.86M 1.98% | 0.00 | 0.00 | 107.95K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.62K | SH | $2.82M 1.94% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | US HLTHCARE ETF | 44.44K | SH | $2.51M 1.73% | 0.00 | 0.00 | 44.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.20K | SH | $2.23M 1.54% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.02K | SH | $2.02M 1.39% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.52M 1.05% | 0.00 | 0.00 | 2.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.45M 1.00% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.16K | SH | $1.34M 0.92% | 0.00 | 0.00 | 13.16K |
APPLE INCSOLE | COM | 5.87K | SH | $1.20M 0.83% | 0.00 | 0.00 | 5.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.42K | SH | $537.2K 0.37% | 0.00 | 0.00 | 9.42K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 4.50K | SH | $443.5K 0.31% | 0.00 | 0.00 | 4.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 8.55K | SH | $419.2K 0.29% | 0.00 | 0.00 | 8.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.77K | SH | $312.6K 0.22% | 0.00 | 0.00 | 1.77K |
META PLATFORMS INCSOLE | CL A | 393.00 | SH | $289.7K 0.20% | 0.00 | 0.00 | 393.00 |
ISHARES TRSOLE | S&P 100 ETF | 852.00 | SH | $259.3K 0.18% | 0.00 | 0.00 | 852.00 |
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