Sheridan Capital Management, LLC
Sheridan Capital Management, LLC is an SEC-registered investment advisor headquartered in San Rafael, California. Founded in 2011, the firm primarily serves affluent individuals, families, and trusts, emphasizing long-term investing relationships and sustainable multi-generational portfolio management. Sheridan Capital Management focuses on manager evaluation, selection, and monitoring to provide risk-adjusted returns for clients. The firm is small in scale, with a reported single employee as of 2025.
Investment Strategy
Sheridan Capital Management employs a strategy centered on rigorous research and active, ongoing evaluation, selection, and monitoring of investment managers. The firm strives to deliver highly competitive risk-adjusted returns by building diversified, sustainable portfolios tailored to each client's needs, with a particular emphasis on long-term relationships and the ability to span generations. Sheridan Capital Management avoids a high-volume, transactional approach in favor of deeply personalized portfolio construction and multi-asset class allocation management.
Latest 13F Filing Activity
Sheridan Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $145M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard World FD among other positions. Sheridan Capital Management, LLC reduced exposure to Ishares TR, Vanguard World FD, Columbia Etf TR II among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWF | ISHARES TR | 29.68% | $43.0M | 101,366 | $305.25 | $424.58 | +$6.5M |
A AGG | ISHARES TR | 12.42% | $18.0M | 181,491 | $99.25 | $99.20 | +$87.9K |
M MGV | VANGUARD WORLD FD | 11.99% | $17.4M | 132,478 | $110.09 | $131.20 | -$1.6M |
B BOND | PIMCO ETF TR | 8.05% | $11.7M | 126,576 | $92.45 | $92.18 | -$110.9K |
U USMV | ISHARES TR | 5.94% | $8.6M | 91,785 | $78.27 | $93.87 | +$1.2K |