Sheridan Capital Management

Sheridan Capital Management as of Sept. 30, 2025

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 16.7 $32M 68k 468.41
Pimco Etf Tr Multisector Bd (PYLD) 15.4 $29M 1.1M 26.84
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $22M 221k 100.25
Vanguard World Mega Cap Val Etf (MGV) 10.1 $19M 139k 137.74
Pimco Etf Tr Active Bd Etf (BOND) 5.9 $11M 121k 93.35
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.9M 90k 87.31
Ishares Tr Russell 3000 Etf (IWV) 4.0 $7.6M 20k 378.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $6.3M 61k 102.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.8M 30k 194.50
Vanguard World Inf Tech Etf (VGT) 3.0 $5.6M 7.5k 746.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $5.3M 89k 59.20
Ishares Tr Morningstar Valu (ILCV) 2.6 $5.0M 55k 90.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $3.5M 35k 100.70
Ishares Tr Core Total Usd (IUSB) 1.8 $3.4M 73k 46.71
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.2M 7.9k 402.47
Ishares Msci World Etf (URTH) 1.3 $2.5M 14k 181.56
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 25k 95.14
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $2.4M 63k 37.86
Vanguard World Mega Cap Index (MGC) 1.0 $1.8M 7.5k 244.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.8M 36k 50.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.5k 669.30
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 23k 72.77
Apple (AAPL) 0.8 $1.5M 6.0k 254.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.5M 41k 36.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.1k 600.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $865k 8.6k 100.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $725k 12k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 1.9k 243.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $428k 8.6k 50.07
Meta Platforms Cl A (META) 0.2 $382k 520.00 735.11
NVIDIA Corporation (NVDA) 0.1 $280k 1.5k 186.58
Williams-Sonoma (WSM) 0.1 $276k 1.4k 195.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $255k 767.00 332.84
Ishares Emng Mkts Eqt (EMGF) 0.1 $234k 4.1k 56.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $203k 3.8k 53.24