13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000285
Total Value
$197.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 69,519 | $32.9M | 16.68% |
| 2 | PIMCO ETF TR | 72201R585 | 1,170,467 | $31.2M | 15.83% |
| 3 | ISHARES TR | 464287226 | 225,580 | $22.5M | 11.42% |
| 4 | VANGUARD WORLD FD | 921910840 | 144,775 | $20.4M | 10.36% |
| 5 | PIMCO ETF TR | 72201R775 | 124,351 | $11.6M | 5.87% |
| 6 | ISHARES TR | 464287689 | 20,789 | $8.0M | 4.08% |
| 7 | ISHARES TR | 46432F842 | 87,414 | $7.8M | 3.97% |
| 8 | ISHARES TR | 464288653 | 60,071 | $6.1M | 3.10% |
| 9 | VANGUARD WORLD FD | 92204A702 | 7,896 | $6.0M | 3.02% |
| 10 | ISHARES TR | 46432F339 | 29,592 | $5.9M | 2.98% |
| 11 | BLACKROCK ETF TRUST | BLK | 85,629 | $5.2M | 2.64% |
| 12 | ISHARES TR | 464288109 | 53,871 | $5.1M | 2.58% |
| 13 | ISHARES TR | 46436E718 | 38,330 | $3.8M | 1.95% |
| 14 | VANGUARD WORLD FD | 921910816 | 8,175 | $3.4M | 1.71% |
| 15 | ISHARES TR | 46434V613 | 72,277 | $3.4M | 1.71% |
| 16 | BLACKROCK ETF TRUST | BLK | 65,887 | $2.5M | 1.29% |
| 17 | ISHARES INC | 464286392 | 13,615 | $2.5M | 1.28% |
| 18 | ISHARES TR | 46429B697 | 26,437 | $2.5M | 1.26% |
| 19 | ISHARES TR | 464287200 | 2,697 | $1.8M | 0.94% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 37,153 | $1.8M | 0.93% |
| 21 | ISHARES GOLD TR | IAU | 22,633 | $1.8M | 0.93% |
| 22 | VANGUARD WORLD FD | 921910873 | 7,077 | $1.8M | 0.90% |
| 23 | COLUMBIA ETF TR II | 19762B202 | 43,948 | $1.7M | 0.85% |
| 24 | APPLE INC | AAPL | 6,068 | $1.6M | 0.84% |
| 25 | INVESCO QQQ TR | IVZ | 2,133 | $1.3M | 0.66% |
| 26 | VANGUARD MUN BD FDS | 922907738 | 10,025 | $1.0M | 0.51% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,008 | $750,140 | 0.38% |
| 28 | ALPHABET INC | GOOG | 1,885 | $590,005 | 0.30% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 8,550 | $429,980 | 0.22% |
| 30 | META PLATFORMS INC | META | 500 | $330,386 | 0.17% |
| 31 | NVIDIA CORPORATION | NVDA | 1,579 | $294,484 | 0.15% |
| 32 | ISHARES TR | 464287101 | 767 | $263,058 | 0.13% |
| 33 | WILLIAMS SONOMA INC | WSM | 1,410 | $251,910 | 0.13% |
| 34 | ISHARES INC | 46434G889 | 4,129 | $238,863 | 0.12% |
| 35 | ALPHABET INC | GOOG | 665 | $208,677 | 0.11% |