Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR 26.6%

Value $36.55M Shares 101,222 Est. Cost $304.80 Unrealized —

MGV VANGUARD WORLD FD 13.9%

Value $19.01M Shares 147,583 Est. Cost $109.98 Unrealized —

AGG ISHARES TR 13.1%

Value $17.92M Shares 181,116 Est. Cost $99.25 Unrealized —

BOND PIMCO ETF TR 8.6%

Value $11.78M Shares 127,378 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 6.3%

Value $8.615M Shares 91,979 Est. Cost $78.23 Unrealized —

IWV ISHARES TR 4.6%

Value $6.286M Shares 19,789 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value $5.598M Shares 10,321 Est. Cost $485.83 Unrealized —

ILCV ISHARES TR 3.4%

Value $4.679M Shares 57,445 Est. Cost $70.62 Unrealized —

IUSB ISHARES TR 2.4%

Value $3.355M Shares 72,804 Est. Cost $46.09 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value $2.92M Shares 9,454 Est. Cost $263.45 Unrealized —

IYH ISHARES TR 2.1%

Value $2.844M Shares 46,714 Est. Cost $111.50 Unrealized —

TLT ISHARES TR 1.9%

Value $2.624M Shares 28,826 Est. Cost $98.88 Unrealized —

URTH ISHARES INC 1.9%

Value $2.546M Shares 16,621 Est. Cost $133.02 Unrealized —

QUAL ISHARES TR 1.5%

Value $2.083M Shares 12,191 Est. Cost $151.83 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $2.003M Shares 76,004 Est. Cost $26.14 Unrealized —

SGOV ISHARES TR 1.3%

Value $1.796M Shares 17,843 Est. Cost $100.54 Unrealized —

TLH ISHARES TR 1.0%

Value $1.35M Shares 13,008 Est. Cost $107.83 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.268M Shares 2,705 Est. Cost $414.00 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $1.163M Shares 39,380 Est. Cost $30.61 Unrealized —

AAPL APPLE INC 0.8%

Value $1.139M Shares 5,129 Est. Cost $183.13 Unrealized +26.0%

IJH ISHARES TR 0.3%

Value $373K Shares 6,400 Est. Cost $60.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $251K Shares 5,050 Est. Cost $49.62 Unrealized —

OEF ISHARES TR 0.2%

Value $231K Shares 852 Est. Cost $248.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $223K Shares 1,411 Est. Cost $140.63 Unrealized +35.7%

GOOGL ALPHABET INC 0.2%

Value $222K Shares 1,434 Est. Cost $136.79 Unrealized +32.1%

EMGF ISHARES INC 0.2%

Value $211K Shares 4,500 Est. Cost $42.86 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $200K Shares 608 Est. Cost $295.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,222	$36.55M	26.6%	$304.80	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	147,583	$19.01M	13.9%	$109.98	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	181,116	$17.92M	13.1%	$99.25	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	127,378	$11.78M	8.6%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	91,979	$8.615M	6.3%	$78.23	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	19,789	$6.286M	4.6%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,321	$5.598M	4.1%	$485.83	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	57,445	$4.679M	3.4%	$70.62	—	MORNINGSTAR VALU	464288109
IUSB	ISHARES TR	72,804	$3.355M	2.4%	$46.09	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	9,454	$2.92M	2.1%	$263.45	—	MEGA GRWTH IND	921910816
IYH	ISHARES TR	46,714	$2.844M	2.1%	$111.50	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	28,826	$2.624M	1.9%	$98.88	—	20 YR TR BD ETF	464287432
URTH	ISHARES INC	16,621	$2.546M	1.9%	$133.02	—	MSCI WORLD ETF	464286392
QUAL	ISHARES TR	12,191	$2.083M	1.5%	$151.83	—	MSCI USA QLT FCT	46432F339
PYLD	PIMCO ETF TR	76,004	$2.003M	1.5%	$26.14	—	MULTISECTOR BD	72201R585
SGOV	ISHARES TR	17,843	$1.796M	1.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
TLH	ISHARES TR	13,008	$1.35M	1.0%	$107.83	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,705	$1.268M	0.9%	$414.00	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	39,380	$1.163M	0.8%	$30.61	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	5,129	$1.139M	0.8%	$183.13	+26.0%	COM	037833100
IJH	ISHARES TR	6,400	$373K	0.3%	$60.70	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	5,050	$251K	0.2%	$49.62	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	852	$231K	0.2%	$248.78	—	S&P 100 ETF	464287101
WSM	WILLIAMS SONOMA INC	1,411	$223K	0.2%	$140.63	+35.7%	COM	969904101
GOOGL	ALPHABET INC	1,434	$222K	0.2%	$136.79	+32.1%	CAP STK CL A	02079K305
EMGF	ISHARES INC	4,500	$211K	0.2%	$42.86	—	EMNG MKTS EQT	46434G889
CI	THE CIGNA GROUP	608	$200K	0.1%	$295.68	0.0%	COM	125523100