Sheets Smith Investment Management 13F Holdings · last filed Q3 2025
Sheets Smith Investment Management reported 136 securities worth $154.17M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: JEPQ (7.75%), BIL (2.59%), APP (2.56%). Among its top 25 positions this quarter: 4 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.9M | 7.75% | 207,747 | Added |
| 2 | BIL | SPDR SERIES TRUST | $4.0M | 2.59% | 43,460 | New |
| 3 | APP | APPLOVIN CORP | $4.0M | 2.56% | 5,501 | Trimmed |
| 4 | PIM | PUTNAM MASTER INTER INCOME T | $3.8M | 2.46% | 1.1M | New |
| 5 | NVDA | NVIDIA CORPORATION | $3.7M | 2.38% | 19,655 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.11% | 38,740 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $3.2M | 2.07% | 14,556 | Added |
| 8 | HWM | HOWMET AEROSPACE INC | $3.0M | 1.94% | 15,245 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 1.94% | 16,398 | Added |
| 10 | NGD | NEW GOLD INC CDA | $2.8M | 1.78% | 383,242 | Added |
| 11 | BAC | BANK AMERICA CORP | $2.4M | 1.55% | 46,416 | New |
| 12 | MSFT | MICROSOFT CORP | $2.4M | 1.53% | 4,550 | Added |
| 13 | C | CITIGROUP INC | $2.3M | 1.49% | 22,697 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.48% | 14,111 | Added |
| 15 | PAAS | PAN AMERN SILVER CORP | $2.3M | 1.48% | 58,932 | Trimmed |
| 16 | GE | GE AEROSPACE | $2.3M | 1.47% | 7,558 | Added |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.45% | 28,038 | Trimmed |
| 18 | GEV | GE VERNOVA INC | $2.2M | 1.44% | 3,605 | Added |
| 19 | MELI | MERCADOLIBRE INC | $2.1M | 1.36% | 897 | Trimmed |
| 20 | BCS | BARCLAYS PLC | $2.0M | 1.28% | 95,470 | Trimmed |
| 21 | DASH | DOORDASH INC | $2.0M | 1.27% | 7,208 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.27% | 23,231 | New |
| 23 | CCJ | CAMECO CORP | $1.9M | 1.26% | 23,229 | Added |
| 24 | ROAD | CONSTRUCTION PARTNERS INC | $1.9M | 1.25% | 15,230 | Added |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 1.18% | 11,455 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR