DOSSIER · 13F-HR · Q3 2025

Sheets Smith Investment Management

$154M in tracked AUM across 137 positions as of Q3 2025.

SS
CIK 0001785199 · last filed Sep 30, 2025
Total AUM
$154M
as of Q3 2025
Holdings
137
positions
Whale Score
38
38
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Sheets Smith Investment Management filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M208K7.8%
02
BIL
SPDR SERIES TRUST
$4M43K2.6%
03
APP
APPLOVIN CORP
$4M6K2.6%
04
PIM
PUTNAM MASTER INTER INCOME T
$4M1.1M2.5%
05
NVDA
NVIDIA CORPORATION
$4M20K2.4%
06
VCIT
VANGUARD SCOTTSDALE FDS
$3M39K2.1%
07
AMZN
AMAZON COM INC
$3M15K2.1%
08
HWM
HOWMET AEROSPACE INC
$3M15K1.9%
09
PLTR
PALANTIR TECHNOLOGIES INC
$3M16K1.9%
10
NGD
NEW GOLD INC CDA
$3M383K1.8%

Filing history

2025Q3Sep 30
$154M 134.5%
137 positionsView →
2025Q2Jun 30
$66M 34.5%
38 positionsLocked
2025Q1Mar 31
$100M 15.0%
42 positionsLocked
2024Q4Dec 31
$118M 29.3%
57 positionsLocked
2022Q4Dec 31
$91M 6.1%
28 positionsLocked
2022Q2Jun 30
$86M 5.8%
29 positionsLocked
2022Q1Mar 31
$81M 42.3%
37 positionsLocked
2021Q4Dec 31
$141M 27.2%
58 positionsLocked
2020Q4Dec 31
$111M
58 positionsLocked