13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001934
Total Value
$137.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 101,222 | $36.6M | 26.63% |
| 2 | VANGUARD WORLD FD | 921910840 | 147,583 | $19.0M | 13.86% |
| 3 | ISHARES TR | 464287226 | 181,116 | $17.9M | 13.05% |
| 4 | PIMCO ETF TR | 72201R775 | 127,378 | $11.8M | 8.58% |
| 5 | ISHARES TR | 46429B697 | 91,979 | $8.6M | 6.28% |
| 6 | ISHARES TR | 464287689 | 19,789 | $6.3M | 4.58% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,321 | $5.6M | 4.08% |
| 8 | ISHARES TR | 464288109 | 57,445 | $4.7M | 3.41% |
| 9 | ISHARES TR | 46434V613 | 72,804 | $3.4M | 2.44% |
| 10 | VANGUARD WORLD FD | 921910816 | 9,454 | $2.9M | 2.13% |
| 11 | ISHARES TR | 464287762 | 46,714 | $2.8M | 2.07% |
| 12 | ISHARES TR | 464287432 | 28,826 | $2.6M | 1.91% |
| 13 | ISHARES INC | 464286392 | 16,621 | $2.5M | 1.86% |
| 14 | ISHARES TR | 46432F339 | 12,191 | $2.1M | 1.52% |
| 15 | PIMCO ETF TR | 72201R585 | 76,004 | $2.0M | 1.46% |
| 16 | ISHARES TR | 46436E718 | 17,843 | $1.8M | 1.31% |
| 17 | ISHARES TR | 464288653 | 13,008 | $1.3M | 0.98% |
| 18 | INVESCO QQQ TR | IVZ | 2,705 | $1.3M | 0.92% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 39,380 | $1.2M | 0.85% |
| 20 | APPLE INC | AAPL | 5,129 | $1.1M | 0.83% |
| 21 | ISHARES TR | 464287507 | 6,400 | $373,440 | 0.27% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 5,050 | $250,581 | 0.18% |
| 23 | ISHARES TR | 464287101 | 852 | $230,747 | 0.17% |
| 24 | WILLIAMS SONOMA INC | WSM | 1,411 | $223,008 | 0.16% |
| 25 | ALPHABET INC | GOOG | 1,434 | $221,754 | 0.16% |
| 26 | ISHARES INC | 46434G889 | 4,500 | $210,510 | 0.15% |
| 27 | THE CIGNA GROUP | 125523100 | 608 | $200,028 | 0.15% |