Sheets Smith Investment Management
13F Reported Value
ⓘ$154.2M
Holdings
137
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Sheets Smith Investment Management disclosed 137 positions worth $154.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 103 new positions and exited 15 and a full exit from $AVPT. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from Sheets Smith Investment Management’s Form 13F-HR filing with the SEC under CIK 1785199.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$11.9M207,747 shSPDR SERIES TRUST
—Quality
$4.0M43,460 sh- 86.8#6
Quality
$4.0M5,501 sh - $3.8M1,102,294 sh
- 90.2
Quality
$3.7M19,655 sh VANGUARD SCOTTSDALE FDS
—Quality
$3.3M38,740 sh- 74.6
Quality
$3.2M14,556 sh - 79.1
Quality
$3.0M15,245 sh - 85.8
Quality
$3.0M16,398 sh NEW GOLD INC CDA
—Quality
$2.8M383,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $11.9M | 207,747 |
| SPDR SERIES TRUST | — | $4.0M | 43,460 |
 AppLovin Corp$APP | 86.8#6 | $4.0M | 5,501 |
 PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM | — | $3.8M | 1,102,294 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 19,655 |
| VANGUARD SCOTTSDALE FDS | — | $3.3M | 38,740 |
 AMAZON COM INC$AMZN | 74.6 | $3.2M | 14,556 |
 Howmet Aerospace Inc.$HWM | 79.1 | $3.0M | 15,245 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.0M | 16,398 |
| NEW GOLD INC CDA | — | $2.8M | 383,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sheets Smith Investment Management's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$42.8M
Technology
$37.1M
Financials
$16.7M
Materials
$16.0M
Healthcare
$13.0M
Consumer Discretionary
$10.5M
Industrials
$9.2M
Energy
$4.0M
Full Holdings — Sheets Smith Investment Management (Q3 2025)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 7.8% | NEW | — |
| 2 | — | SPDR SERIES TRUST | $4.0M | 2.6% | NEW | — |
| 3 | $APP | AppLovin Corp | $4.0M | 2.6% | -3% | 86.8 |
| 4 | $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $3.8M | 2.5% | NEW | — |
| 5 | $NVDA | NVIDIA CORP | $3.7M | 2.4% | +9% | 90.2 |
| 6 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 2.1% | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $3.2M | 2.1% | +91% | 74.6 |
| 8 | $HWM | Howmet Aerospace Inc. | $3.0M | 1.9% | +5% | 79.1 |
| 9 | $PLTR | Palantir Technologies Inc. | $3.0M | 1.9% | +10% | 85.8 |
| 10 | — | NEW GOLD INC CDA | $2.8M | 1.8% | NEW | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 1.6% | NEW | 68.4 |
| 12 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | +40% | 83.7 |
| 13 |  $C | CITIGROUP INC | $2.3M | 1.5% | +3% | 54.8 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.5% | +4% | 78.8 |
| 15 |  $PAAS | PAN AMERICAN SILVER CORP | $2.3M | 1.5% | NEW | — |
| 16 |  $GE | GENERAL ELECTRIC CO | $2.3M | 1.5% | NEW | 74.8 |
| 17 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.4% | NEW | — |
| 18 |  $GEV | GE Vernova Inc. | $2.2M | 1.4% | +8% | 70.1 |
| 19 |  $MELI | MERCADOLIBRE INC | $2.1M | 1.4% | -1% | 77.5 |
| 20 |  $BCS | BARCLAYS PLC | $2.0M | 1.3% | -0% | — |
| 21 |  $DASH | DoorDash, Inc. | $2.0M | 1.3% | +0% | 70.6 |
| 22 |  $MRVL | Marvell Technology, Inc. | $2.0M | 1.3% | NEW | 77.3 |
| 23 |  $CCJ | CAMECO CORP | $1.9M | 1.3% | +3% | — |
| 24 |  $ROAD | Construction Partners, Inc. | $1.9M | 1.3% | +0% | 62.9 |
| 25 |  $FCFS | FirstCash Holdings, Inc. | $1.8M | 1.2% | +0% | 73.8 |
| 26 |  $TBBK | Bancorp, Inc. | $1.8M | 1.2% | +2% | 32.8 |
| 27 | — | AMERICAN PUB ED INC | $1.8M | 1.2% | NEW | — |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.2% | +0% | 77.2 |
| 29 |  $NFG | NATIONAL FUEL GAS CO | $1.8M | 1.1% | +0% | 80.4 |
| 30 |  $GOOGL | Alphabet Inc. | $1.8M | 1.1% | NEW | 80.2 |
| 31 |  $GRAL | GRAIL, Inc. | $1.7M | 1.1% | NEW | 31.9 |
| 32 |  $GWRE | Guidewire Software, Inc. | $1.7M | 1.1% | -0% | 66.2 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.1% | NEW | — |
| 34 |  $AGI | ALAMOS GOLD INC | $1.6M | 1.1% | NEW | — |
| 35 |  $NFLX | NETFLIX INC | $1.6M | 1.1% | +1% | 86.7 |
| 36 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 1.1% | -36% | 69.9 |
| 37 |  $IBEX | IBEX Ltd | $1.6M | 1.0% | -0% | — |
| 38 |  $FSM | FORTUNA MINING CORP. | $1.5M | 1.0% | NEW | — |
| 39 |  $CVNA | CARVANA CO. | $1.5M | 1.0% | -0% | 69.2 |
| 40 |  $USFD | US Foods Holding Corp. | $1.4M | 0.9% | NEW | 60.6 |
| 41 |  $SE | Sea Ltd | $1.4M | 0.9% | -1% | — |
| 42 |  $OKLO | Oklo Inc. | $1.4M | 0.9% | +0% | — |
| 43 |  $ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.9% | +0% | 63 |
| 44 |  $SNOW | Snowflake Inc. | $1.4M | 0.9% | +8% | 49.6 |
| 45 |  $ARIS | Aris Mining Corp | $1.4M | 0.9% | NEW | — |
| 46 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | NEW | — |
| 47 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.9% | NEW | 76.3 |
| 48 |  $PODD | INSULET CORP | $1.3M | 0.8% | -16% | 70.4 |
| 49 |  $BANC | BANC OF CALIFORNIA, INC. | $1.3M | 0.8% | NEW | 68.3 |
| 50 |  $JBTM | JBT MAREL Corp | $1.3M | 0.8% | NEW | 55.7 |
| 51 |  $MA | Mastercard Inc | $1.2M | 0.8% | +2% | 81.7 |
| 52 |  $PLMR | Palomar Holdings, Inc. | $1.2M | 0.8% | NEW | 77.5 |
| 53 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $1.2M | 0.8% | NEW | — |
| 54 |  $PEN | Penumbra Inc | $1.1M | 0.7% | +3% | 69.7 |
| 55 | — | ISHARES TR | $1.1M | 0.7% | NEW | — |
| 56 | — | INTERCORP FINL SVCS INC | $1.0M | 0.7% | NEW | — |
| 57 |  $ERO | Ero Copper Corp. | $988,377 | 0.6% | NEW | — |
| 58 |  $NU | Nu Holdings Ltd. | $986,552 | 0.6% | NEW | — |
| 59 |  $EBC | Eastern Bankshares, Inc. | $985,055 | 0.6% | NEW | 62.3 |
| 60 |  $XMTR | Xometry, Inc. | $962,921 | 0.6% | NEW | 41.3 |
| 61 |  $FTI | TechnipFMC plc | $956,741 | 0.6% | NEW | — |
| 62 |  $DERM | Journey Medical Corp | $946,276 | 0.6% | NEW | 26.4 |
| 63 |  $LLY | ELI LILLY & Co | $907,970 | 0.6% | NEW | 89.3 |
| 64 |  $MTZ | MASTEC INC | $853,581 | 0.6% | NEW | 59.7 |
| 65 |  $AVGO | Broadcom Inc. | $760,113 | 0.5% | NEW | 86.4 |
| 66 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $723,571 | 0.5% | NEW | — |
| 67 | — | NUSCALE PWR CORP | $709,344 | 0.5% | NEW | — |
| 68 | — | PROSHARES TR | $669,471 | 0.4% | NEW | — |
| 69 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $659,799 | 0.4% | NEW | — |
| 70 | — | LENDINGCLUB CORP | $659,778 | 0.4% | NEW | — |
| 71 |  $VIAV | VIAVI SOLUTIONS INC. | $657,938 | 0.4% | NEW | 42.9 |
| 72 |  $COHR | COHERENT CORP. | $656,123 | 0.4% | NEW | 64 |
| 73 |  $PRVA | Privia Health Group, Inc. | $654,472 | 0.4% | NEW | 49.4 |
| 74 | — | SANDSTORM GOLD LTD | $653,895 | 0.4% | NEW | — |
| 75 |  $CENX | CENTURY ALUMINUM CO | $651,675 | 0.4% | NEW | 67 |
| 76 |  $AHR | American Healthcare REIT, Inc. | $648,298 | 0.4% | NEW | 63.7 |
| 77 | — | NEOS ETF TRUST | $613,427 | 0.4% | NEW | — |
| 78 |  $VERU | VERU INC. | $611,960 | 0.4% | NEW | — |
| 79 | $VERU | VERU INC. | $611,960 | 0.4% | NEW | — |
| 80 |  $BA | BOEING CO | $595,691 | 0.4% | NEW | 51.8 |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $589,157 | 0.4% | NEW | — |
| 82 | — | GOLDMAN SACHS ETF TR | $553,570 | 0.4% | NEW | — |
| 83 |  $KMB | KIMBERLY CLARK CORP | $543,366 | 0.3% | NEW | 61.7 |
| 84 | — | PROSHARES TR | $526,939 | 0.3% | NEW | — |
| 85 |  $ABBV | AbbVie Inc. | $520,039 | 0.3% | NEW | 59.3 |
| 86 |  $AXON | AXON ENTERPRISE, INC. | $509,524 | 0.3% | NEW | 55.6 |
| 87 |  $GLW | CORNING INC /NY | $504,485 | 0.3% | NEW | 72.7 |
| 88 |  $AAPL | Apple Inc. | $484,561 | 0.3% | NEW | 76.1 |
| 89 | — | DIREXION SHS ETF TR | $478,468 | 0.3% | NEW | — |
| 90 |  $GAP | GAP INC | $467,136 | 0.3% | NEW | 61 |
| 91 |  $TKO | TKO Group Holdings, Inc. | $454,612 | 0.3% | NEW | 73.1 |
| 92 |  $BAX | BAXTER INTERNATIONAL INC | $401,002 | 0.3% | NEW | 45.7 |
| 93 | — | FIRST TR HIGH YIELD OPPRT 20 | $398,692 | 0.3% | NEW | — |
| 94 |  $MDWD | MediWound Ltd. | $362,022 | 0.2% | NEW | — |
| 95 |  $VKTX | Viking Therapeutics, Inc. | $351,206 | 0.2% | NEW | — |
| 96 | — | SPDR SERIES TRUST | $348,681 | 0.2% | NEW | — |
| 97 |  $DX | DYNEX CAPITAL INC | $337,016 | 0.2% | NEW | — |
| 98 |  $AVAV | AeroVironment Inc | $332,209 | 0.2% | NEW | 42.1 |
| 99 |  $ETON | Eton Pharmaceuticals, Inc. | $322,517 | 0.2% | NEW | 51.9 |
| 100 | — | WENDYS CO | $308,921 | 0.2% | NEW | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $276,415 | 0.2% | NEW | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $276,072 | 0.2% | NEW | — |
| 103 |  $RWAY | Runway Growth Finance Corp. | $273,334 | 0.2% | NEW | — |
| 104 |  $INTC | INTEL CORP | $272,325 | 0.2% | NEW | 41.5 |
| 105 |  $FBIO | Fortress Biotech, Inc. | $270,259 | 0.2% | NEW | 61.8 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $268,488 | 0.2% | NEW | 72.8 |
| 107 | — | ISHARES TR | $267,867 | 0.2% | NEW | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $261,078 | 0.2% | NEW | 73.2 |
| 109 |  $JPM | JPMORGAN CHASE & CO | $246,035 | 0.2% | NEW | 35.6 |
| 110 | — | SPDR GOLD TR | $240,553 | 0.2% | NEW | — |
| 111 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $237,801 | 0.1% | NEW | — |
| 112 |  $CRM | Salesforce, Inc. | $225,624 | 0.1% | NEW | 75.2 |
| 113 |  $PANW | Palo Alto Networks Inc | $223,778 | 0.1% | NEW | 66.5 |
| 114 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $222,949 | 0.1% | NEW | 66.5 |
| 115 | — | NORTHERN LTS FD TR IV | $221,480 | 0.1% | NEW | — |
| 116 | — | ISHARES TR | $220,668 | 0.1% | NEW | — |
| 117 |  $TTMI | TTM TECHNOLOGIES INC | $216,922 | 0.1% | NEW | 59 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $213,806 | 0.1% | NEW | 55 |
| 119 | — | DIMENSIONAL ETF TRUST | $212,444 | 0.1% | NEW | — |
| 120 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $209,783 | 0.1% | NEW | 61.9 |
| 121 |  $ANET | Arista Networks, Inc. | $208,657 | 0.1% | NEW | 86 |
| 122 |  $AGNC | AGNC Investment Corp. | $208,635 | 0.1% | NEW | — |
| 123 |  $XOM | EXXON MOBIL CORP | $208,475 | 0.1% | NEW | 61.8 |
| 124 |  $TDY | TELEDYNE TECHNOLOGIES INC | $208,044 | 0.1% | NEW | 70.2 |
| 125 |  $CNR | Core Natural Resources, Inc. | $207,531 | 0.1% | NEW | 51.8 |
| 126 |  $IESC | IES Holdings, Inc. | $207,176 | 0.1% | NEW | 73.5 |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $207,051 | 0.1% | NEW | — |
| 128 |  $PFE | PFIZER INC | $204,146 | 0.1% | NEW | 69 |
| 129 |  $CALC | CalciMedica, Inc. | $157,173 | 0.1% | NEW | — |
| 130 |  $CRDL | Cardiol Therapeutics Inc. | $152,044 | 0.1% | NEW | — |
| 131 |  $CHMI | Cherry Hill Mortgage Investment Corp | $131,880 | 0.1% | NEW | — |
| 132 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $107,155 | 0.1% | NEW | — |
| 133 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $89,606 | 0.1% | NEW | — |
| 134 |  $ARDX | ARDELYX, INC. | $62,775 | 0.0% | +0% | 35.3 |
| 135 |  $BCAB | BioAtla, Inc. | $46,089 | 0.0% | NEW | — |
| 136 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $44,246 | 0.0% | NEW | 30.6 |
| 137 |  $MREO | Mereo BioPharma Group plc | $34,793 | 0.0% | +0% | — |
New Positions (103)
$PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST$3.8M$BAC BANK OF AMERICA CORP /DE/$2.4M$PAAS PAN AMERICAN SILVER CORP$2.3M$GE GENERAL ELECTRIC CO$2.3M$MRVL Marvell Technology, Inc.$2.0M$GOOGL Alphabet Inc.$1.8M$GRAL GRAIL, Inc.$1.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.7M$AGI ALAMOS GOLD INC$1.6MExited Positions (15)
$AVPT AvePoint, Inc.
$TMUS T-Mobile US, Inc.
$GPOR GULFPORT ENERGY CORP
$NOW ServiceNow, Inc.
$RGLD ROYAL GOLD INC
$TOST Toast, Inc.
$ALL ALLSTATE CORP
$ATI ATI INC
$EXEL EXELIXIS, INC.
$FTNT Fortinet, Inc.
$BJRI BJs RESTAURANTS INC
$ALAB Astera Labs, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$SOC Sable Offshore Corp.
$ADMA ADMA BIOLOGICS, INC.Browse Top Institutional Investors
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