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Sheridan Capital Management, LLC

CIK:0001926753
Investment Adviser
$184M AUM
28 holdings
San Rafael, CA, USA
Founded:2011
1 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IWFISHARES TR
+$6.5M
I
IVVISHARES TR
+$1.5M
V
VGTVANGUARD WORLD FD
+$1.2M
P
PYLDPIMCO ETF TR
+$862.2K
M
MGKVANGUARD WORLD FD
+$714.8K
Top Sells
T
TLTISHARES TR
-$2.6M
M
MGVVANGUARD WORLD FD
-$1.6M
X
XCEMCOLUMBIA ETF TR II
-$1.2M
I
IJHISHARES TR
-$373.4K
I
IYHISHARES TR
-$334.3K

Top Holdings

I
IWFISHARES TR
+29.7%$43.0M
A
AGGISHARES TR
+12.4%$18.0M
M
MGVVANGUARD WORLD FD
+12.0%$17.4M
B
BONDPIMCO ETF TR
+8.0%$11.7M
U
USMVISHARES TR
+5.9%$8.6M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWF
ISHARES TR29.68%$43.0M101,366$305.25$424.58+$6.5M
A
AGG
ISHARES TR12.42%$18.0M181,491$99.25$99.20+$87.9K
M
MGV
VANGUARD WORLD FD11.99%$17.4M132,478$110.09$131.20-$1.6M
B
BOND
PIMCO ETF TR8.05%$11.7M126,576$92.45$92.18-$110.9K
U
USMV
ISHARES TR5.94%$8.6M91,785$78.27$93.87+$1.2K

Industry Allocation

ELECTRONIC COMPUTERS
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES
+0.2%
HOSPITAL & MEDICAL SERVICE PLANS
+0.1%