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
34
34
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. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
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Filing history

2025Q3Sep 30
$154M▲ 134.5%
137 positionsLocked
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