Sheridan Capital Management, LLC
CIK: 0001926753SEC EDGAR →
Portfolio Value
$197.2M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 69,519 | $32.9M | 16.68% |
| 2 | PIMCO ETF TR | 1,170,467 | $31.2M | 15.83% |
| 3 | ISHARES TR | 225,580 | $22.5M | 11.42% |
| 4 | VANGUARD WORLD FD | 144,775 | $20.4M | 10.36% |
| 5 | PIMCO ETF TR | 124,351 | $11.6M | 5.87% |
| 6 | ISHARES TR | 20,789 | $8.0M | 4.08% |
| 7 | ISHARES TR | 87,414 | $7.8M | 3.97% |
| 8 | ISHARES TR | 60,071 | $6.1M | 3.10% |
| 9 | VANGUARD WORLD FD | 7,896 | $6.0M | 3.02% |
| 10 | ISHARES TR | 29,592 | $5.9M | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (35)
$32.9M · 70K shares
$31.2M · 1.2M shares
$22.5M · 226K shares
$20.4M · 145K shares
$11.6M · 124K shares
$8.0M · 21K shares
$7.8M · 87K shares
$6.1M · 60K shares
$6.0M · 8K shares
$5.9M · 30K shares
$5.2M · 86K shares
$5.1M · 54K shares
$3.8M · 38K shares
$3.4M · 8K shares
$3.4M · 72K shares
$2.5M · 66K shares
$2.5M · 14K shares
$2.5M · 26K shares
$1.8M · 3K shares
$1.8M · 23K shares
$1.8M · 37K shares
$1.8M · 7K shares
$1.7M · 44K shares
$1.6M · 6K shares
$1.3M · 2K shares
$1.0M · 10K shares
$750K · 12K shares
$590K · 2K shares
$429K · 9K shares
$330K · 500 shares
$294K · 2K shares
$263K · 767 shares
$251K · 1K shares
$238K · 4K shares
$208K · 665 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $181.9M | 92.2% |
| Unknown | 4 | $12.0M | 6.1% |
| Technology | 2 | $1.9M | 1.0% |
| Communication Services | 3 | $1.1M | 0.6% |
| Consumer Cyclical | 1 | $251K | 0.1% |