What does Sheets Smith Investment Management hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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.

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

J P MORGAN EXCHANGE TRADED F

$12M208K7.8%

SPDR SERIES TRUST

$4M43K2.6%

APPLOVIN CORP

$4M6K2.6%

PUTNAM MASTER INTER INCOME T

$4M1.1M2.5%

NVIDIA CORPORATION

$4M20K2.4%

VANGUARD SCOTTSDALE FDS

$3M39K2.1%

AMAZON COM INC

$3M15K2.1%

HOWMET AEROSPACE INC

$3M15K1.9%

PALANTIR TECHNOLOGIES INC

$3M16K1.9%

NEW GOLD INC CDA

$3M383K1.8%

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