Filed: 10/28/2025ACC: 0001172661-25-004448
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $189.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$189.33M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
RUS 1000 GRW ETF$31.65M16.7%
MULTISECTOR BD$29.08M15.4%
CORE US AGGBD ET$22.15M11.7%
MEGA CAP VAL ETF$19.11M10.1%
ACTIVE BD ETF$11.26M5.9%
CORE MSCI EAFE$7.85M4.1%
RUSSELL 3000 ETF$7.64M4.0%
Portfolio Concentration
Top 3$82.89M43.8%
4–10$63.49M33.5%
11–25$38.86M20.5%
Rest$4.10M2.2%
Top 3 weight
43.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$31.65M
16.72%
Sole
0.00
Shared
0.00
None
67.58K
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$29.08M
15.36%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares220.92K
TypeSH
Market value$22.15M
11.70%
Sole
0.00
Shared
0.00
None
220.92K
VANGUARD WORLD FD
SOLEShares138.74K
TypeSH
Market value$19.11M
10.09%
Sole
0.00
Shared
0.00
None
138.74K
PIMCO ETF TR
SOLEShares120.61K
TypeSH
Market value$11.26M
5.95%
Sole
0.00
Shared
0.00
None
120.61K
ISHARES TR
SOLEShares89.92K
TypeSH
Market value$7.85M
4.15%
Sole
0.00
Shared
0.00
None
89.92K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$7.64M
4.03%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares60.75K
TypeSH
Market value$6.26M
3.30%
Sole
0.00
Shared
0.00
None
60.75K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$5.77M
3.05%
Sole
0.00
Shared
0.00
None
29.68K
VANGUARD WORLD FD
SOLEShares7.50K
TypeSH
Market value$5.60M
2.96%
Sole
0.00
Shared
0.00
None
7.50K
BLACKROCK ETF TRUST
SOLEShares88.77K
TypeSH
Market value$5.26M
2.78%
Sole
0.00
Shared
0.00
None
88.77K
ISHARES TR
SOLEShares55.13K
TypeSH
Market value$4.96M
2.62%
Sole
0.00
Shared
0.00
None
55.13K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$3.47M
1.83%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares72.73K
TypeSH
Market value$3.40M
1.79%
Sole
0.00
Shared
0.00
None
72.73K
VANGUARD WORLD FD
SOLEShares7.94K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES INC
SOLEShares13.71K
TypeSH
Market value$2.49M
1.32%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
25.43K
BLACKROCK ETF TRUST
SOLEShares63.42K
TypeSH
Market value$2.40M
1.27%
Sole
0.00
Shared
0.00
None
63.42K
VANGUARD WORLD FD
SOLEShares7.46K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD MALVERN FDS
SOLEShares35.83K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
35.83K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES GOLD TR
SOLEShares22.75K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
22.75K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
6K
COLUMBIA ETF TR II
SOLEShares41K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
41K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.58K | SH | $31.65M 16.72% | 0.00 | 0.00 | 67.58K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $29.08M 15.36% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 220.92K | SH | $22.15M 11.70% | 0.00 | 0.00 | 220.92K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 138.74K | SH | $19.11M 10.09% | 0.00 | 0.00 | 138.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 120.61K | SH | $11.26M 5.95% | 0.00 | 0.00 | 120.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.92K | SH | $7.85M 4.15% | 0.00 | 0.00 | 89.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.16K | SH | $7.64M 4.03% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 60.75K | SH | $6.26M 3.30% | 0.00 | 0.00 | 60.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.68K | SH | $5.77M 3.05% | 0.00 | 0.00 | 29.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.50K | SH | $5.60M 2.96% | 0.00 | 0.00 | 7.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.77K | SH | $5.26M 2.78% | 0.00 | 0.00 | 88.77K |
ISHARES TRSOLE | MORNINGSTAR VALU | 55.13K | SH | $4.96M 2.62% | 0.00 | 0.00 | 55.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.47K | SH | $3.47M 1.83% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | CORE TOTAL USD | 72.73K | SH | $3.40M 1.79% | 0.00 | 0.00 | 72.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.94K | SH | $3.19M 1.69% | 0.00 | 0.00 | 7.94K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.71K | SH | $2.49M 1.32% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.43K | SH | $2.42M 1.28% | 0.00 | 0.00 | 25.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 63.42K | SH | $2.40M 1.27% | 0.00 | 0.00 | 63.42K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.46K | SH | $1.82M 0.96% | 0.00 | 0.00 | 7.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.83K | SH | $1.81M 0.96% | 0.00 | 0.00 | 35.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.50K | SH | $1.67M 0.88% | 0.00 | 0.00 | 2.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.75K | SH | $1.66M 0.87% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COM | 6K | SH | $1.53M 0.81% | 0.00 | 0.00 | 6K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 41K | SH | $1.49M 0.79% | 0.00 | 0.00 | 41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.29M 0.68% | 0.00 | 0.00 | 2.15K |
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