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CIK: 0001785199
Total reported value
$154.2M
$154.2M
71 檔
14.0%
During the Q2 2025 filing period, Sheets Smith Investment Management (CIK: 0001785199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.2M across 71 reported positions.
In Q2 2025, Sheets Smith Investment Management displayed an active expansion posture, initiating 31 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.06% | -5.61% | -26.17% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.00% | +3.75% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | — | -28.14% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 2.53% | -1.47% | -0.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | -19.99% | |
| 6 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.37% | — | -4.55% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.08% | — | +33.83% | |
| 8 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.04% | -1.24% | -2.25% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.79% | +0.15% | +0.34% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.74% | +0.82% | +1.16% | |
| 11 | AVPT | Avepoint Inc | Stock-Other | 1.73% | -1.73% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | — | — | |
| 13 | NGDN | New Gold Inc | Stock-Other | 1.66% | — | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.65% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | -1.61% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | — | +20.45% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.58% | -1.58% | EXIT | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.56% | — | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | — | -25.50% | |
| 21 | GWRE | Guidewire Software Inc | Stock-Tech | 1.52% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | — | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.48% | — | — | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 1.47% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.60% | -38.44% | |
| 26 | GE | General Electric | Stock-Industrials | 1.45% | — | +34.20% | |
| 27 | GPOR | Gulfport Energy CORP | Stock-Other | 1.44% | -1.44% | EXIT | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 1.43% | — | — | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.43% | -1.43% | EXIT | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.42% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.42% | -1.42% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.40% | — | +9.03% | |
| 35 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.36% | — | — | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 1.34% | -1.34% | EXIT | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.28% | — | -24.84% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 39 | APEI | American Public Education | Stock-Other | 1.22% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 41 | ATI | Ati Inc | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 1.18% | — | -0.28% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 1.16% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 1.13% | — | +0.14% | |
| 46 | ESE | Esco Technologies Inc | Stock-Tech | 1.12% | — | — | |
| 47 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.12% | -1.12% | EXIT | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | — | — | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 1.10% | -1.10% | EXIT | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 1.09% | -1.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -19.99% | Add |
| 2 | MELI | Mercadolibre Inc | -1.8% | +33.83% | Trim |
| 3 | MSFT | Microsoft CORP | -2.3% | — | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 5 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 6 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 9 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 10 | CRS | Carpenter Technology | — | NEW | New buy |
| 11 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 12 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 13 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 14 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 17 | APP | Applovin Corp-class A | — | NEW | New buy |
| 18 | AVPT | Avepoint Inc | — | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 20 | NGDN | New Gold Inc | — | NEW | New buy |
| 21 | C | Citigroup Inc | — | NEW | New buy |
| 22 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 23 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 25 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 26 | DASH | Doordash Inc - A | — | NEW | New buy |
| 27 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 28 | GEV | GE Vernova Inc | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 30 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | CCJ | Cameco CORP | — | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 34 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | LHCGUSD | Lhc Group Inc | — | EXIT | Sold out |
| 40 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 41 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 45 | MSCI | Msci Inc | — | EXIT | Sold out |
| 46 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 47 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 48 | TOST | Toast Inc-class A | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 50 | APEI | American Public Education | — | NEW | New buy |
According to official SEC Form 13F filings, Sheets Smith Investment Management reported a total U.S. public equity portfolio value of $154.2M across 71 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, JEPQ, VCIT) accounted for 14.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
JEPQ
市值: $4.6M
Top Position Liquidated / Trimmed
IWF
前期市值: $14.8M
During Q2 2025, Sheets Smith Investment Management's top holdings by market value included VCSH (7.1%)、JEPQ (4.0%)、VCIT (2.9%). The largest single position, VCSH, represented 7.1% of total portfolio value.
In Q2 2025, Sheets Smith Investment Management made 50 total portfolio adjustments, initiating 31 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 16 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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