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Sheridan Capital Management, LLC

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13F filer, CIK 1926753, San Rafael, CA

Sheridan Capital Management, LLC reported $189,334,777 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 77.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004448

Period
2025-09-30
Reported value
$189M
Holdings
35
Top 10 weight
77.31%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+975,632$26.2M
IEFAnew+89,925$7.85M
DYNFnew+88,773$5.26M
TLHadded+47,595$4.9M
AGGadded+39,427$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-33,787-$15.8M
USMVreduced-66,359-$6.31M
IYHexited-44,442-$2.51M
VGTreduced-2,704-$2.02M
MGKreduced-1,989-$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004448, largest first. % of portfolio is the value over $189,334,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,544 shares; 2024Q4: 101,849 shares; 2025Q1: 101,222 shares; 2025Q2: 101,366 shares; 2025Q3: 67,579 shares 67,579$31.7M16.72%-33,787Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,752 shares; 2025Q1: 76,004 shares; 2025Q2: 107,948 shares; 2025Q3: 1,083,580 shares 1,083,580$29.1M15.36%+975,632Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 180,292 shares; 2025Q1: 181,116 shares; 2025Q2: 181,491 shares; 2025Q3: 220,918 shares 220,918$22.1M11.7%+39,427Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,278 shares; 2024Q4: 145,470 shares; 2025Q1: 147,583 shares; 2025Q2: 132,478 shares; 2025Q3: 138,740 shares 138,740$19.1M10.09%+6,262Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,691 shares; 2024Q4: 127,579 shares; 2025Q1: 127,378 shares; 2025Q2: 126,576 shares; 2025Q3: 120,608 shares 120,608$11.3M5.95%-5,968Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,925 shares 89,925$7.85M4.15%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,949 shares; 2025Q1: 19,789 shares; 2025Q2: 19,293 shares; 2025Q3: 20,158 shares 20,158$7.64M4.03%+865Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,623 shares; 2025Q1: 13,008 shares; 2025Q2: 13,156 shares; 2025Q3: 60,751 shares 60,751$6.26M3.3%+47,595Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,532 shares; 2025Q1: 12,191 shares; 2025Q2: 12,197 shares; 2025Q3: 29,677 shares 29,677$5.77M3.05%+17,480Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,640 shares; 2025Q1: 10,321 shares; 2025Q2: 10,209 shares; 2025Q3: 7,505 shares 7,505$5.6M2.96%-2,704Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,773 shares 88,773$5.26M2.78%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 58,542 shares; 2025Q1: 57,445 shares; 2025Q2: 58,445 shares; 2025Q3: 55,131 shares 55,131$4.96M2.62%-3,314Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,338 shares; 2025Q1: 17,843 shares; 2025Q2: 20,016 shares; 2025Q3: 34,467 shares 34,467$3.47M1.83%+14,451Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 72,804 shares; 2025Q1: 72,804 shares; 2025Q2: 72,804 shares; 2025Q3: 72,730 shares 72,730$3.4M1.79%-74Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,295 shares; 2025Q1: 9,454 shares; 2025Q2: 9,927 shares; 2025Q3: 7,938 shares 7,938$3.19M1.69%-1,989Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,621 shares; 2025Q2: 16,621 shares; 2025Q3: 13,714 shares 13,714$2.49M1.32%-2,907Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,909 shares; 2024Q4: 92,620 shares; 2025Q1: 91,979 shares; 2025Q2: 91,785 shares; 2025Q3: 25,426 shares 25,426$2.42M1.28%-66,359Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,421 shares 63,421$2.4M1.27%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares 7,462$1.82M0.96%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares 35,825$1.81M0.96%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,497 shares 2,497$1.67M0.88%+50Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,751 shares 22,751$1.66M0.87%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,045 shares; 2025Q1: 5,129 shares; 2025Q2: 5,865 shares; 2025Q3: 6,000 shares 6,000$1.53M0.81%+135Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 37,491 shares; 2025Q1: 39,380 shares; 2025Q2: not reported; 2025Q3: 40,997 shares 40,997$1.49M0.79%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,665 shares; 2025Q1: 2,705 shares; 2025Q2: 2,635 shares; 2025Q3: 2,145 shares 2,145$1.29M0.68%-490Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,625 shares 8,625$865K0.46%+4,125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,423 shares; 2025Q3: 12,105 shares 12,105$725K0.38%+2,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,334 shares; 2025Q1: 1,434 shares; 2025Q2: 1,774 shares; 2025Q3: 1,850 shares 1,850$450K0.24%+76Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares 8,550$428K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 520 shares 520$382K0.2%+127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares 1,499$280K0.15%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,410 shares 1,410$276K0.15%-1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 802 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 767 shares 767$255K0.13%-85Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,503 shares; 2025Q3: 4,129 shares 4,129$234K0.12%-374Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares 3,816$203K0.11%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYHISHARES TR44,442$2.51Mshares
CITHE CIGNA GROUP608$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004448 base2025-10-28acceptance time not in the bulk data set