Sheridan Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001926753 · San Rafael, CA

As of Sep 30, 2025, Sheridan Capital Management, LLC reported 35 positions worth 89.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	67,579	$31.7M	16.72%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	1,083,580	$29.1M	15.36%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	220,918	$22.1M	11.70%
VANGUARD MEGA CAP VALUE INDEX FUND	MGV	—	138,740	9.1M	10.09%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	—	120,608	1.3M	5.95%
ISHARES CORE MSCI EAFE ETF	IEFA	—	89,925	$7.9M	4.15%
ISHARES RUSSELL 3000 ETF	IWV	—	20,158	$7.6M	4.03%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	60,751	$6.3M	3.30%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	29,677	$5.8M	3.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	7,505	$5.6M	2.96%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	88,773	$5.3M	2.78%
ISHARES MORNINGSTAR VALUE ETF	ILCV	—	55,131	$5.0M	2.62%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	34,467	$3.5M	1.83%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	72,730	$3.4M	1.79%
VANGUARD WORLD FUND	MGK	—	7,938	$3.2M	1.69%
ISHARES INC	URTH	—	13,714	$2.5M	1.32%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	25,426	$2.4M	1.28%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	63,421	$2.4M	1.27%
VANGUARD MEGA CAP INDEX FUND	MGC	—	7,462	.8M	0.96%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VTIP	—	35,825	.8M	0.96%
ISHARES CORE S&P 500 ETF	IVV	—	2,497	.7M	0.88%
ISHARES GOLD TRUST	IAU	—	22,751	.7M	0.87%
APPLE INC	AAPL	Technology	6,000	.5M	0.81%
COLUMBIA EM CORE EX-CHINA ETF	XCEM	—	40,997	.5M	0.79%
INVESCO QQQ TRUST SERIES 1	QQQ	—	2,145	.3M	0.68%