13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004448
Total Value
$189.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 67,579 | $31.7M | 16.72% |
| 2 | PIMCO ETF TR | 72201R585 | 1,083,580 | $29.1M | 15.36% |
| 3 | ISHARES TR | 464287226 | 220,918 | $22.1M | 11.70% |
| 4 | VANGUARD WORLD FD | 921910840 | 138,740 | $19.1M | 10.09% |
| 5 | PIMCO ETF TR | 72201R775 | 120,608 | $11.3M | 5.95% |
| 6 | ISHARES TR | 46432F842 | 89,925 | $7.9M | 4.15% |
| 7 | ISHARES TR | 464287689 | 20,158 | $7.6M | 4.03% |
| 8 | ISHARES TR | 464288653 | 60,751 | $6.3M | 3.30% |
| 9 | ISHARES TR | 46432F339 | 29,677 | $5.8M | 3.05% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,505 | $5.6M | 2.96% |
| 11 | BLACKROCK ETF TRUST | BLK | 88,773 | $5.3M | 2.78% |
| 12 | ISHARES TR | 464288109 | 55,131 | $5.0M | 2.62% |
| 13 | ISHARES TR | 46436E718 | 34,467 | $3.5M | 1.83% |
| 14 | ISHARES TR | 46434V613 | 72,730 | $3.4M | 1.79% |
| 15 | VANGUARD WORLD FD | 921910816 | 7,938 | $3.2M | 1.69% |
| 16 | ISHARES INC | 464286392 | 13,714 | $2.5M | 1.32% |
| 17 | ISHARES TR | 46429B697 | 25,426 | $2.4M | 1.28% |
| 18 | BLACKROCK ETF TRUST | BLK | 63,421 | $2.4M | 1.27% |
| 19 | VANGUARD WORLD FD | 921910873 | 7,462 | $1.8M | 0.96% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 35,825 | $1.8M | 0.96% |
| 21 | ISHARES TR | 464287200 | 2,497 | $1.7M | 0.88% |
| 22 | ISHARES GOLD TR | IAU | 22,751 | $1.7M | 0.87% |
| 23 | APPLE INC | AAPL | 6,000 | $1.5M | 0.81% |
| 24 | COLUMBIA ETF TR II | 19762B202 | 40,997 | $1.5M | 0.79% |
| 25 | INVESCO QQQ TR | IVZ | 2,145 | $1.3M | 0.68% |
| 26 | VANGUARD MUN BD FDS | 922907738 | 8,625 | $865,346 | 0.46% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,105 | $725,332 | 0.38% |
| 28 | ALPHABET INC | GOOG | 1,850 | $449,735 | 0.24% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 8,550 | $428,099 | 0.23% |
| 30 | META PLATFORMS INC | META | 520 | $382,257 | 0.20% |
| 31 | NVIDIA CORPORATION | NVDA | 1,499 | $279,683 | 0.15% |
| 32 | WILLIAMS SONOMA INC | WSM | 1,410 | $275,692 | 0.15% |
| 33 | ISHARES TR | 464287101 | 767 | $255,288 | 0.13% |
| 34 | ISHARES INC | 46434G889 | 4,129 | $233,619 | 0.12% |
| 35 | BLACKROCK ETF TRUST II | BLK | 3,816 | $203,164 | 0.11% |