13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002891
Total Value
$145.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 101,366 | $43.0M | 29.68% |
| 2 | ISHARES TR | 464287226 | 181,491 | $18.0M | 12.42% |
| 3 | VANGUARD WORLD FD | 921910840 | 132,478 | $17.4M | 11.99% |
| 4 | PIMCO ETF TR | 72201R775 | 126,576 | $11.7M | 8.05% |
| 5 | ISHARES TR | 46429B697 | 91,785 | $8.6M | 5.94% |
| 6 | ISHARES TR | 464287689 | 19,293 | $6.8M | 4.67% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,209 | $6.8M | 4.67% |
| 8 | ISHARES TR | 464288109 | 58,445 | $4.9M | 3.36% |
| 9 | VANGUARD WORLD FD | 921910816 | 9,927 | $3.6M | 2.51% |
| 10 | ISHARES TR | 46434V613 | 72,804 | $3.4M | 2.32% |
| 11 | PIMCO ETF TR | 72201R585 | 107,948 | $2.9M | 1.98% |
| 12 | ISHARES INC | 464286392 | 16,621 | $2.8M | 1.94% |
| 13 | ISHARES TR | 464287762 | 44,442 | $2.5M | 1.73% |
| 14 | ISHARES TR | 46432F339 | 12,197 | $2.2M | 1.54% |
| 15 | ISHARES TR | 46436E718 | 20,016 | $2.0M | 1.39% |
| 16 | ISHARES TR | 464287200 | 2,447 | $1.5M | 1.05% |
| 17 | INVESCO QQQ TR | IVZ | 2,635 | $1.5M | 1.00% |
| 18 | ISHARES TR | 464288653 | 13,156 | $1.3M | 0.92% |
| 19 | APPLE INC | AAPL | 5,865 | $1.2M | 0.83% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,423 | $537,205 | 0.37% |
| 21 | VANGUARD MUN BD FDS | 922907738 | 4,500 | $443,520 | 0.31% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 8,550 | $419,207 | 0.29% |
| 23 | ALPHABET INC | GOOG | 1,774 | $312,632 | 0.22% |
| 24 | META PLATFORMS INC | META | 393 | $289,712 | 0.20% |
| 25 | ISHARES TR | 464287101 | 852 | $259,306 | 0.18% |
| 26 | ISHARES INC | 46434G889 | 4,503 | $234,471 | 0.16% |
| 27 | WILLIAMS SONOMA INC | WSM | 1,411 | $230,442 | 0.16% |
| 28 | THE CIGNA GROUP | 125523100 | 608 | $200,988 | 0.14% |