Sheets Smith Investment Management
CIK: 0001785199SEC EDGAR →
Portfolio Value
$154.2B
Holdings
137
As of
Q3 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 207,747 | $11.9B | 7.75% |
| 2 | SPDR SERIES TRUST | 43,460 | $4.0B | 2.59% |
| 3 | APPLOVIN CORP | 5,501 | $4.0B | 2.56% |
| 4 | PUTNAM MASTER INTER INCOME T | 1,102,294 | $3.8B | 2.46% |
| 5 | NVIDIA CORPORATION | 19,655 | $3.7B | 2.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 38,740 | $3.3B | 2.11% |
| 7 | AMAZON COM INC | 14,556 | $3.2B | 2.07% |
| 8 | HOWMET AEROSPACE INC | 15,245 | $3.0B | 1.94% |
| 9 | PALANTIR TECHNOLOGIES INC | 16,398 | $3.0B | 1.94% |
| 10 | NEW GOLD INC CDA | 383,242 | $2.8B | 1.78% |
Quarterly Changes
New Positions (90)
$4.0B · 43K shares
$3.8B · 1.1M shares
$2.4B · 46K shares
$2.0B · 23K shares
$1.8B · 7K shares
$1.7B · 29K shares
$1.6B · 47K shares
$1.5B · 166K shares
$1.4B · 138K shares
$1.3B · 2K shares
$1.3B · 1K shares
$1.3B · 79K shares
$1.3B · 9K shares
$1.2B · 136K shares
$1.1B · 2K shares
$988.4M · 49K shares
$986.6M · 62K shares
$985.1M · 54K shares
$962.9M · 18K shares
$956.7M · 24K shares
$946.3M · 133K shares
$908.0M · 1K shares
$853.6M · 4K shares
$760.1M · 2K shares
$723.6M · 79K shares
$669.5M · 22K shares
$659.8M · 17K shares
$659.8M · 43K shares
$657.9M · 52K shares
$656.1M · 6K shares
$654.5M · 26K shares
$653.9M · 52K shares
$651.7M · 22K shares
$648.3M · 15K shares
$613.4M · 12K shares
$612.0M · 161K shares
$595.7M · 3K shares
$589.2M · 10K shares
$543.4M · 4K shares
$526.9M · 14K shares
$520.0M · 2K shares
$509.5M · 710 shares
$504.5M · 6K shares
$484.6M · 2K shares
$478.5M · 14K shares
$467.1M · 22K shares
$454.6M · 2K shares
$401.0M · 18K shares
$398.7M · 28K shares
$362.0M · 20K shares
$351.2M · 13K shares
$348.7M · 1K shares
$337.0M · 27K shares
$332.2M · 1K shares
$322.5M · 15K shares
$308.9M · 34K shares
$276.4M · 6K shares
$273.3M · 27K shares
$272.3M · 8K shares
$270.3M · 73K shares
$268.5M · 1K shares
$267.9M · 988 shares
$261.1M · 786 shares
$246.0M · 780 shares
$240.6M · 677 shares
$237.8M · 19K shares
$225.6M · 952 shares
$223.8M · 1K shares
$222.9M · 730 shares
$221.5M · 9K shares
$220.7M · 912 shares
$216.9M · 4K shares
$213.8M · 436 shares
$212.4M · 6K shares
$209.8M · 1K shares
$208.7M · 1K shares
$208.6M · 21K shares
$208.5M · 2K shares
$208.0M · 355 shares
$207.5M · 2K shares
$207.2M · 521 shares
$207.1M · 260 shares
$204.1M · 8K shares
$157.2M · 51K shares
$152.0M · 142K shares
$131.9M · 55K shares
$107.2M · 15K shares
$89.6M · 29K shares
$46.1M · 67K shares
$44.2M · 20K shares
Closed Positions (24)
$2.0B · 102K shares
$1.8B · 2K shares
$1.8B · 8K shares
$1.6B · 8K shares
$1.6B · 4K shares
$1.6B · 19K shares
$1.6B · 2K shares
$1.5B · 9K shares
$1.5B · 33K shares
$1.4B · 7K shares
$1.4B · 16K shares
$1.3B · 18K shares
$1.3B · 28K shares
$1.2B · 12K shares
$1.2B · 4K shares
$1.2B · 13K shares
$1.2B · 7K shares
$1.2B · 27K shares
$1.1B · 13K shares
$998.3M · 3K shares
$942.1M · 43K shares
$929.9M · 16K shares
$845.8M · 55K shares
$832.8M · 46K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $48.9B | 31.7% |
| Technology | 28 | $36.0B | 23.4% |
| Healthcare | 24 | $12.4B | 8.1% |
| Industrials | 11 | $12.4B | 8.0% |
| Basic Materials | 6 | $9.7B | 6.3% |
| Unknown | 9 | $9.6B | 6.3% |
| Communication Services | 5 | $7.8B | 5.0% |
| Consumer Cyclical | 5 | $6.9B | 4.5% |
| Utilities | 3 | $4.3B | 2.8% |
| Energy | 4 | $3.2B | 2.0% |
| Consumer Defensive | 2 | $2.0B | 1.3% |
| Real Estate | 3 | $988.8M | 0.6% |