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CIK: 0001157436
Total reported value
$1.0B
$1.0B
393 檔
16.2%
During the Q4 2025 filing period, Sheets Smith Wealth Management (CIK: 0001157436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 393 reported positions.
In Q4 2025, Sheets Smith Wealth Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | -0.01% | +4.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.10% | -0.90% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | +0.24% | -0.73% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | -0.25% | +0.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.03% | +0.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.08% | +0.04% | +5.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.01% | -1.88% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.23% | +13.66% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.22% | +4.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.01% | +2.17% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.03% | -1.34% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.01% | +8.09% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | -0.41% | -1.86% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.19% | -3.21% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.23% | -0.08% | -2.01% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | -0.25% | -2.41% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.18% | -0.43% | +0.57% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.27% | -0.16% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.13% | +0.01% | -3.76% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.09% | -0.20% | -2.02% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | -0.10% | +2.03% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.98% | -0.09% | +35.05% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | -1.55% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | -0.01% | +14.98% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | +2.89% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.01% | +3.36% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | +0.02% | -0.58% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.21% | -3.72% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.01% | +15.10% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.76% | +0.03% | -1.82% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | -4.17% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.10% | -3.34% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | -0.13% | -2.88% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | -0.01% | +0.79% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.02% | -0.44% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.68% | +0.05% | +16.22% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | +0.03% | +2.17% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.06% | +0.19% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.08% | -8.43% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.05% | -2.44% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | +0.06% | -4.71% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | -0.65% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.53% | -0.10% | -0.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | -3.09% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.51% | +0.17% | -11.45% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | +0.94% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.32% | +0.63% | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.47% | +0.06% | -0.61% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.01% | +1.81% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.73% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +4.01% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +35.05% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.95% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.66% | Add |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +16.22% | Add |
| 7 | COHR | Coherent CORP | +0.2% | -11.45% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +8.09% | Add |
| 9 | IQV | Iqvia Holdings Inc | +0.1% | -3.76% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.98% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +15.10% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.77% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.09% | Trim |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +43.90% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.08% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.72% | Add |
| 17 | SIVR | Abrdn Physical Silver Shares | +0.1% | -2.76% | Trim |
| 18 | ✓ | Roadzen Inc | +0.1% | — | Unchanged |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | -2.41% | Trim |
| 20 | PGR | Progressive CORP | -0.1% | -54.30% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.90% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | -0.1% | -70.52% | Trim |
| 23 | DORM | Dorman Products Inc | -0.1% | -0.73% | Trim |
| 24 | NKE | Nike Inc -cl B | -0.1% | -5.83% | Trim |
| 25 | NOW | Servicenow Inc | -0.1% | +387.49% | Add |
| 26 | TMUS | T-mobile US Inc | -0.1% | -8.26% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | +0.63% | Add |
| 28 | NFLX | Netflix Inc | -0.1% | +675.16% | Add |
| 29 | ECL | Ecolab Inc | -0.1% | -2.01% | Trim |
| 30 | PSA | Public Storage | -0.1% | -1.82% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.2% | +0.19% | Add |
| 32 | CPRT | Copart Inc | -0.2% | -2.02% | Trim |
| 33 | TSCO | Tractor Supply Company | -0.3% | -1.86% | Trim |
| 34 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 35 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 37 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 38 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 39 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 40 | CVNA | Carvana Co | — | EXIT | Sold out |
| 41 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | KMX | Carmax Inc | — | EXIT | Sold out |
| 44 | ESE | Esco Technologies Inc | — | EXIT | Sold out |
| 45 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 46 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 47 | PODD | Insulet CORP | — | EXIT | Sold out |
| 48 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 49 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 50 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 393 disclosed positions in Q4 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 VOO, IVV, GOOG) accounted for 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
KALU
市值: $630.5K
Top Position Liquidated / Trimmed
MELI
前期市值: $930.1K
During Q4 2025, Sheets Smith Wealth Management's top holdings by market value included VOO (5.1%)、IVV (4.2%)、GOOG (3.6%). The largest single position, VOO, represented 5.1% of total portfolio value.
In Q4 2025, Sheets Smith Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 14 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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