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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761467,579$31.7M16.72%
2PIMCO ETF TR72201R5851,083,580$29.1M15.36%
3ISHARES TR464287226220,918$22.1M11.70%
4VANGUARD WORLD FD921910840138,740$19.1M10.09%
5PIMCO ETF TR72201R775120,608$11.3M5.95%
6ISHARES TR46432F84289,925$7.9M4.15%
7ISHARES TR46428768920,158$7.6M4.03%
8ISHARES TR46428865360,751$6.3M3.30%
9ISHARES TR46432F33929,677$5.8M3.05%
10VANGUARD WORLD FD92204A7027,505$5.6M2.96%
11BLACKROCK ETF TRUSTBLK88,773$5.3M2.78%
12ISHARES TR46428810955,131$5.0M2.62%
13ISHARES TR46436E71834,467$3.5M1.83%
14ISHARES TR46434V61372,730$3.4M1.79%
15VANGUARD WORLD FD9219108167,938$3.2M1.69%
16ISHARES INC46428639213,714$2.5M1.32%
17ISHARES TR46429B69725,426$2.4M1.28%
18BLACKROCK ETF TRUSTBLK63,421$2.4M1.27%
19VANGUARD WORLD FD9219108737,462$1.8M0.96%
20VANGUARD MALVERN FDS92202080535,825$1.8M0.96%
21ISHARES TR4642872002,497$1.7M0.88%
22ISHARES GOLD TRIAU22,751$1.7M0.87%
23APPLE INCAAPL6,000$1.5M0.81%
24COLUMBIA ETF TR II19762B20240,997$1.5M0.79%
25INVESCO QQQ TRIVZ2,145$1.3M0.68%
26VANGUARD MUN BD FDS9229077388,625$865,3460.46%
27VANGUARD TAX-MANAGED FDS92194385812,105$725,3320.38%
28ALPHABET INCGOOG1,850$449,7350.24%
29VANGUARD MUN BD FDS9229077468,550$428,0990.23%
30META PLATFORMS INCMETA520$382,2570.20%
31NVIDIA CORPORATIONNVDA1,499$279,6830.15%
32WILLIAMS SONOMA INCWSM1,410$275,6920.15%
33ISHARES TR464287101767$255,2880.13%
34ISHARES INC46434G8894,129$233,6190.12%
35BLACKROCK ETF TRUST IIBLK3,816$203,1640.11%