Sheets Smith Investment Management has filed its 13F form on June 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.7 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $34.2M, Vanguard Sht Term Corp Bd ETF with a value of $10.8M, Invesco S&P 500 Equal Weight E with a value of $6.13M, Vanguard Intermediate Term Cor with a value of $4.47M, and Nvidia Corp with a value of $2.43M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $112M to 96.7M.

Sheets Smith Investment Management is based out at Houston, TX

Below you can find more details about Sheets Smith Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Million
ETFs: $55.9 Million
Technology: $12.4 Million
Industrials: $7 Million
Financial Services: $5.85 Million
Communication Services: $5.6 Million
Consumer Cyclical: $4.73 Million
Healthcare: $3.49 Million
Consumer Defensive: $1.64 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $96.7 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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