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CIK: 0001785199
Total reported value
$154.2M
$154.2M
42 檔
37.6%
In Q1 2025, Sheets Smith Investment Management's U.S. equity holdings reached a combined market value of $154.2M, distributed across 42 disclosed stock positions.
During Q1 2025, Sheets Smith Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 34.06% | — | +348.16% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.79% | -5.61% | +1.52% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.11% | — | -0.15% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.46% | — | -1.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | — | -0.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.60% | +2.98% | |
| 7 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.11% | -1.24% | -0.10% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.01% | -1.58% | EXIT | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.97% | — | -0.16% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.88% | -1.47% | -0.24% | |
| 11 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.71% | — | +0.08% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.64% | — | +23.30% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.54% | — | +0.13% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.48% | +0.82% | -44.45% | |
| 15 | AVPT | Avepoint Inc | Stock-Other | 1.47% | -1.73% | EXIT | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | -0.36% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | +0.43% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | — | -0.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | -48.55% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | +0.15% | -50.02% | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | 1.25% | — | -0.37% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.21% | — | +48.18% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +1.14% | NEW | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.13% | -1.09% | EXIT | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 1.09% | -1.28% | EXIT | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.07% | -1.20% | EXIT | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.05% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | — | -22.81% | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.98% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.88% | EXIT | |
| 32 | GE | General Electric | Stock-Industrials | 0.95% | — | — | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.87% | -1.04% | EXIT | |
| 34 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.85% | -0.82% | EXIT | |
| 35 | PEN | Penumbra Inc | Stock-Healthcare | 0.77% | — | — | |
| 36 | PSQ | Proshares Short Qqq | ETF-Other | 0.44% | — | — | |
| 37 | XMTR | Xometry Inc-a | Stock-Other | 0.35% | +0.62% | NEW | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | -93.81% | |
| 39 | SH | Proshares Short S&p500 | ETF-Other | 0.30% | — | — | |
| 40 | ARDX | Ardelyx Inc | Stock-Other | 0.06% | — | — | |
| 41 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.04% | — | — | |
| 42 | VERUEUR | Veru Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Sheets Smith Investment Management reported a total U.S. public equity portfolio value of $154.2M across 42 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, VCSH, RSP) accounted for 37.6% of total reported equity market value during Q1 2025.
During Q1 2025, Sheets Smith Investment Management's top holdings by market value included GBIL (34.1%)、VCSH (10.8%)、RSP (6.1%). The largest single position, GBIL, represented 34.1% of total portfolio value.
In Q1 2025, Sheets Smith Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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