Sheets Smith Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.88M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
PIM
Franklin Master Intermediate Income Trust
PIM
|
+$3.71M |
| 4 |
Bank of America
BAC
|
+$2.26M |
| 5 |
Marvell Technology
MRVL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.82M |
| 2 |
AvePoint
AVPT
|
+$1.97M |
| 3 |
Spotify
SPOT
|
+$1.84M |
| 4 |
T-Mobile US
TMUS
|
+$1.8M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 8.45% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$3.06B
| – | – |
-3,898
| Closed | -$1.23M |
|
152
ServiceNow
NOW
$99.9B
| – | – |
-7,765
| Closed | -$1.6M |
|
153
Q2 Holdings
QTWO
$3.26B
| – | – |
-13,091
| Closed | -$1.23M |
|
154
Royal Gold
RGLD
$17.2B
| – | – |
-8,570
| Closed | -$1.52M |
|
155
Skyward Specialty Insurance
SKWD
$2.35B
| – | – |
-16,091
| Closed | -$930K |
|
|
156
Spotify
SPOT
$97.8B
| – | – |
-2,392
| Closed | -$1.84M |
|
|
157
T-Mobile US
TMUS
$206B
| – | – |
-7,559
| Closed | -$1.8M |
|
158
Toast
TOST
$17.3B
| – | – |
-32,810
| Closed | -$1.45M |
|
159
Sable Offshore Corp
SOC
$830M
| – | – |
-42,863
| Closed | -$942K |
|
160
Astera Labs
ALAB
$57.3B
| – | – |
-12,696
| Closed | -$1.15M |
|
Similar funds
Sheets Smith Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sheets Smith Investment Management held 160 positions worth $154M, up 35% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Investment Management deployed $26.4M of net new capital in Q3 2025, opening 89 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,460 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.82M trimmed.
- Sheets Smith Investment Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,460 shares worth $3.99M.
- Sheets Smith Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $6.88M increase.
- Sheets Smith Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.82M.
- Sheets Smith Investment Management fully exited AvePoint in Q3 2025, selling an estimated $1.97M.
- Sheets Smith Investment Management's ten largest holdings make up 28% of its $154M portfolio in Q3 2025.
- Sheets Smith Investment Management opened 89 new positions and closed 24 in Q3 2025.
- Sheets Smith Investment Management's portfolio value rose 35% quarter-over-quarter to $154M.
Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.