SEC 13F Intelligence

Managers / Q3 2025

Sheets Smith Investment Management

CIK 0001785199 · 5600 NW CENTRAL DR, 221, HOUSTON, TX, 77092 · 3468678606

Reported Value
$154M
Q3 2025
Positions
137
Filings on Record
9
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Sheets Smith Investment Management reported $154M in U.S.-listed holdings across 137 positions for Q3 2025.

Its largest position, J P Morgan Exchange Traded F, represents 7.8% of the portfolio.

Compared with Q2 2025, the fund opened 111 new positions and exited 16.

Portfolio Metrics

Turnover
+54.3%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+7.8%
J P Morgan Exchange Traded F
New / Exited
111 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $111MQ4 ’20Q1 ’22: $81MQ1 ’22Q2 ’22: $86MQ2 ’22Q4 ’22: $91MQ4 ’22Q4 ’24: $118MQ4 ’24Q2 ’25: $100MQ2 ’25Q3 ’25: $154MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.8%ETP: 19.0%Other: 3.6%Closed-End Fund: 3.4%ADR: 3.3%Other: 0.9%
  • Common Stock · 69.8% · $108M
  • ETP · 19.0% · $29M
  • Other · 3.6% · $6M
  • Closed-End Fund · 3.4% · $5M
  • ADR · 3.3% · $5M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+207.7K207.7K+$12M$12M
SPDR SERIES TRUSTNEW+43.5K43.5K+$4M$4M
PUTNAM MASTER INTER INCOME TNEW+1.10M1.10M+$4M$4M
NGDNNEW GOLD INC CDANEW+383.2K383.2K+$3M$3M
BACBANK AMERICA CORPNEW+46.4K46.4K+$2M$2M
MSFTMICROSOFT CORPNEW+4.5K4.5K+$2M$2M
TRVCCITIGROUP INCNEW+22.7K22.7K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+14.1K14.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM7.75%$12M207.7K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.57%$5M66.8K
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO2.59%$4M43.5K
4APPAPPLOVIN CORPhistory →COM CL A2.56%$4M5.5K
5PUTNAM MASTER INTER INCOME TSH BEN INT2.46%$4M1.10M
6NVDANVIDIA CORPORATIONhistory →COM2.38%$4M19.7K
7AMZNAMAZON COM INChistory →COM2.07%$3M14.6K
8HWMHOWMET AEROSPACE INChistory →COM1.94%$3M15.2K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.94%$3M16.4K
10NGDNNEW GOLD INC CDAhistory →COM1.78%$3M383.2K
11BACBANK AMERICA CORPhistory →COM1.55%$2M46.4K
12MSFTMICROSOFT CORPhistory →COM1.53%$2M4.5K
13TRVCCITIGROUP INChistory →COM NEW1.49%$2M22.7K
14AMDADVANCED MICRO DEVICES INChistory →COM1.48%$2M14.1K
15PAASPAN AMERN SILVER CORPhistory →COM1.48%$2M58.9K
16GE AEROSPACECOM NEW1.47%$2M7.6K
17GEVGE VERNOVA INChistory →COM1.44%$2M3.6K
18MLB1MERCADOLIBRE INChistory →COM1.36%$2M897
19BCSBARCLAYS PLChistory →ADR1.28%$2M95.5K
20DASHDOORDASH INChistory →CL A1.27%$2M7.2K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.27%$2M23.2K
22CCOCAMECO CORPhistory →COM1.26%$2M23.2K
23ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.25%$2M15.2K
24FCFSFIRSTCASH HOLDINGS INChistory →COM1.18%$2M11.5K
25TBBKBANCORP INC DELhistory →COM1.17%$2M24.0K
2651AAMERICAN PUB ED INChistory →COM1.16%$2M45.4K
27SCHWSCHWAB CHARLES CORPhistory →COM1.16%$2M18.7K
28NFGNATIONAL FUEL GAS COhistory →COM1.15%$2M19.3K
29GOOGALPHABET INChistory →CAP STK CL C1.14%$2M7.2K
30GRALGRAIL INChistory →COM1.10%$2M28.6K
31GWREGUIDEWIRE SOFTWARE INChistory →COM1.09%$2M7.3K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.07%$2M5.9K
33AGIALAMOS GOLD INC NEWhistory →COM CL A1.07%$2M47.2K
34NFLXNETFLIX INChistory →COM1.06%$2M1.4K
35CRSCARPENTER TECHNOLOGY CORPhistory →COM1.06%$2M6.7K
36IBEX LTDSHS NEW1.03%$2M39.3K
37FVIFORTUNA MNG CORPCOM NEW0.97%$1M166.1K
38CVNACARVANA COCL A0.96%$1M3.9K
39USFDUS FOODS HLDG CORPCOM0.94%$1M18.9K
40SESEA LTDSPONSORD ADS0.93%$1M8.0K
41OKLOOKLO INCCOM CL A0.91%$1M12.6K
42ESEESCO TECHNOLOGIES INCCOM0.91%$1M6.7K
43SNOWSNOWFLAKE INCCOM SHS0.90%$1M6.1K
44ARISARIS MNG CORPCOM0.88%$1M137.9K
45VANGUARD INDEX FDSS&P 500 ETF SHS0.87%$1M2.2K
46MPWRMONOLITHIC PWR SYS INCCOM0.87%$1M1.5K
47PODDINSULET CORPCOM0.85%$1M4.3K
48BANCBANC OF CALIFORNIA INCCOM0.85%$1M79.3K
49JBTJBT MAREL CORPORATIONCOM0.83%$1M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$154M137Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M42Jun 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M57Feb 11, 202513F-HRchanges · EDGAR ↗
Q4 2022$91M28Feb 10, 202313F-HRchanges · EDGAR ↗
Q2 2022$86M29Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$81M37Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2020$111M58Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.