Latest Sheridan Capital Management, LLC Stock Portfolio
Sheridan Capital Management, LLC Performance:
2025 Q3: 4%YTD: 10.03%2024: 6.77%
Performance for 2025 Q3 is 4%, and YTD is 10.03%, and 2024 is 6.77%.
About Sheridan Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sheridan Capital Management, LLC reported an equity portfolio of $189.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sheridan Capital Management, LLC are IJR, BOND, IJR. The fund has invested 16.7% of it's portfolio in ISHARES TR and 15.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). Sheridan Capital Management, LLC opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST (BECO) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
The top stock holdings of Sheridan Capital Management, LLC are IJR, BOND, IJR. The fund has invested 16.7% of it's portfolio in ISHARES TR and 15.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). Sheridan Capital Management, LLC opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST (BECO) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sheridan Capital Management, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,851,350 |
| blackrock etf trust | 5,255,360 |
| blackrock etf trust | 2,401,120 |
| vanguard world fd | 1,821,400 |
| vanguard malvern fds | 1,813,820 |
| ishares gold tr | 1,655,590 |
| columbia etf tr ii | 1,489,420 |
| nvidia corporation | 279,683 |
New stocks bought by Sheridan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 903 |
| ishares tr | 361 |
| ishares tr | 143 |
| vanguard mun bd fds | 91.67 |
| ishares tr | 72.2 |
| meta platforms inc | 32.32 |
| vanguard tax-managed fds | 28.46 |
| ishares tr | 21.72 |
Additions to existing portfolio by Sheridan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.3 |
| ishares tr | -33.33 |
| vanguard world fd | -26.49 |
| vanguard world fd | -20.04 |
| invesco qqq tr | -18.6 |
| ishares inc | -17.49 |
| ishares tr | -9.98 |
| ishares inc | -8.31 |
Sheridan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,510,110 |
| the cigna group | -200,988 |
Sheridan Capital Management, LLC got rid off the above stocks
Sector Distribution
Sheridan Capital Management, LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Utilities | 1.3 |
Market Cap. Distribution
Sheridan Capital Management, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 2.7% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 1.4 |
| RUSSELL 2000 | 1.3 |
Sheridan Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sheridan Capital Management, LLC
Sheridan Capital Management, LLC has 35 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sheridan Capital Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 6,000 | 1,527,840 | added | 2.3 | ||
| AAXJ | ishares tr | 3.31 | 60,751 | 6,256,840 | added | 361 | ||
| AAXJ | ishares tr | 2.62 | 55,131 | 4,962,890 | reduced | -5.67 | ||
| ACWF | ishares tr | 1.79 | 72,730 | 3,397,220 | reduced | -0.1 | ||
| ACWV | ishares inc | 1.31 | 13,714 | 2,489,910 | reduced | -17.49 | ||
| AMPS | ishares tr | 1.28 | 25,426 | 2,419,060 | reduced | -72.3 | ||
| BECO | blackrock etf trust | 2.78 | 88,773 | 5,255,360 | new | |||
| BECO | blackrock etf trust | 1.27 | 63,421 | 2,401,120 | new | |||
| BOND | pimco etf tr | 15.36 | 1,083,580 | 29,083,300 | added | 903 | ||
| BOND | pimco etf tr | 5.95 | 120,608 | 11,258,800 | reduced | -4.71 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 1.83 | 34,467 | 3,470,900 | added | 72.2 | ||
| ECON | columbia etf tr ii | 0.79 | 40,997 | 1,489,420 | new | |||
| EDV | vanguard world fd | 10.09 | 138,740 | 19,110,200 | added | 4.73 | ||
| EDV | vanguard world fd | 1.69 | 7,938 | 3,194,780 | reduced | -20.04 | ||
| EDV | vanguard world fd | 0.96 | 7,462 | 1,821,400 | new | |||
| EMGF | ishares inc | 0.12 | 4,129 | 233,619 | reduced | -8.31 | ||
| GOOG | alphabet inc | 0.24 | 1,850 | 449,735 | added | 4.28 | ||
| HYMU | blackrock etf trust ii | 0.11 | 3,816 | 203,164 | new | |||
| IAU | ishares gold tr | 0.87 | 22,751 | 1,655,590 | new | |||