Sheets Smith Investment Management
CIK: 0001785199SEC EDGAR →
Portfolio Value
$154.2M
Holdings
137
As of
Q3 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 207,747 | $11.9M | 7.75% |
| 2 | SPDR SERIES TRUST | 43,460 | $4.0M | 2.59% |
| 3 | APPLOVIN CORP | 5,501 | $4.0M | 2.56% |
| 4 | PUTNAM MASTER INTER INCOME T | 1,102,294 | $3.8M | 2.46% |
| 5 | NVIDIA CORPORATION | 19,655 | $3.7M | 2.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 38,740 | $3.3M | 2.11% |
| 7 | AMAZON COM INC | 14,556 | $3.2M | 2.07% |
| 8 | HOWMET AEROSPACE INC | 15,245 | $3.0M | 1.94% |
| 9 | PALANTIR TECHNOLOGIES INC | 16,398 | $3.0M | 1.94% |
| 10 | NEW GOLD INC CDA | 383,242 | $2.8M | 1.78% |
Quarterly Changes
New Positions (111)
$11.9M · 208K shares
$4.0M · 43K shares
$3.8M · 1.1M shares
$2.8M · 383K shares
$2.4M · 46K shares
$2.4M · 5K shares
$2.3M · 23K shares
$2.3M · 14K shares
$2.3M · 59K shares
$2.0M · 95K shares
$2.0M · 7K shares
$2.0M · 23K shares
$1.9M · 23K shares
$1.9M · 15K shares
$1.8M · 11K shares
$1.8M · 45K shares
$1.8M · 19K shares
$1.8M · 19K shares
$1.7M · 29K shares
$1.7M · 7K shares
$1.7M · 6K shares
$1.6M · 47K shares
$1.6M · 39K shares
$1.5M · 166K shares
$1.5M · 4K shares
$1.4M · 13K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.4M · 138K shares
$1.3M · 2K shares
$1.3M · 1K shares
$1.3M · 79K shares
$1.3M · 9K shares
$1.2M · 2K shares
$1.2M · 136K shares
$1.1M · 2K shares
$1.0M · 26K shares
$988K · 49K shares
$987K · 62K shares
$985K · 54K shares
$957K · 24K shares
$946K · 133K shares
$908K · 1K shares
$854K · 4K shares
$760K · 2K shares
$724K · 79K shares
$709K · 20K shares
$660K · 17K shares
$660K · 43K shares
$658K · 52K shares
$656K · 6K shares
$654K · 26K shares
$654K · 52K shares
$652K · 22K shares
$648K · 15K shares
$613K · 12K shares
$612K · 161K shares
$596K · 3K shares
$589K · 10K shares
$543K · 4K shares
$520K · 2K shares
$510K · 710 shares
$504K · 6K shares
$485K · 2K shares
$478K · 14K shares
$467K · 22K shares
$455K · 2K shares
$401K · 18K shares
$399K · 28K shares
$362K · 20K shares
$351K · 13K shares
$349K · 1K shares
$337K · 27K shares
$332K · 1K shares
$323K · 15K shares
$309K · 34K shares
$276K · 6K shares
$276K · 938 shares
$273K · 27K shares
$272K · 8K shares
$270K · 73K shares
$268K · 1K shares
$268K · 988 shares
$261K · 786 shares
$246K · 780 shares
$241K · 677 shares
$238K · 19K shares
$226K · 952 shares
$224K · 1K shares
$223K · 730 shares
$221K · 9K shares
$221K · 912 shares
$217K · 4K shares
$214K · 436 shares
$212K · 6K shares
$210K · 1K shares
$209K · 1K shares
$209K · 21K shares
$208K · 2K shares
$208K · 355 shares
$208K · 2K shares
$207K · 521 shares
$207K · 260 shares
$204K · 8K shares
$157K · 51K shares
$152K · 142K shares
$132K · 55K shares
$107K · 15K shares
$90K · 29K shares
$46K · 67K shares
$44K · 20K shares
Closed Positions (16)
$6.1M · 35K shares
$2.0M · 8K shares
$1.7M · 36K shares
$1.5M · 7K shares
$1.5M · 102K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.1M · 12K shares
$1.1M · 33K shares
$1.1M · 5K shares
$981K · 14K shares
$965K · 3K shares
$871K · 6K shares
$852K · 16K shares
$332K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $48.9M | 31.7% |
| Technology | 28 | $36.0M | 23.4% |
| Healthcare | 24 | $12.4M | 8.1% |
| Industrials | 11 | $12.4M | 8.0% |
| Basic Materials | 6 | $9.7M | 6.3% |
| Unknown | 9 | $9.6M | 6.3% |
| Communication Services | 5 | $7.8M | 5.0% |
| Consumer Cyclical | 5 | $6.9M | 4.5% |
| Utilities | 3 | $4.3M | 2.8% |
| Energy | 4 | $3.2M | 2.0% |
| Consumer Defensive | 2 | $2.0M | 1.3% |
| Real Estate | 3 | $989K | 0.6% |