Sheets Smith Investment Management New Holdings in Q3 2025

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
43.5K
New
$91.44 - $91.77 $3.97M - $3.99M
43.5K $3.99M
PIM
Putnam Master Intermediate Income Trust

Financial Services
1.1M
New
$3.29 - $3.49 $3.63M - $3.85M
1.1M $3.8M
BAC
Bank Of America Corp

Financial Services
46.4K
New
$44.92 - $52.42 $2.09M - $2.43M
46.4K $2.39M
MRVL
Marvell Technology, Inc.

Technology
23.2K
New
$62.31 - $84.07 $1.45M - $1.95M
23.2K $1.95M
AGI
Alamos Gold Inc

Basic Materials
47.2K
New
$24.3 - $34.86 $1.15M - $1.65M
47.2K $1.65M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.2K
New
$567.77 - $614.76 $1.25M - $1.35M
2.2K $1.35M
MPWR
Monolithic Power Systems Inc

Technology
1.45K
New
$711.24 - $922.81 $1.03M - $1.34M
1.45K $1.34M
BANC
Banc Of California, Inc.

Financial Services
79.3K
New
$14.16 - $17.05 $1.12M - $1.35M
79.3K $1.31M
AVXL
Anavex Life Sciences Corp.

Healthcare
136K
New
$8.44 - $13.41 $1.15M - $1.82M
136K $1.21M
JBT
John Bean Technologies Corp

Industrials
9.09K
New
N/A
9.09K $1.14M
ERO
Ero Copper Corp.

Basic Materials
48.9K
New
$12.98 - $20.23 $634K - $988K
48.9K $988K
NU
Nu Holdings Ltd.

Financial Services
61.6K
New
$11.92 - $16.3 $735K - $1M
61.6K $986K
EBC
Eastern Bankshares, Inc.

Financial Services
54.3K
New
$15.03 - $18.34 $816K - $995K
54.3K $985K
FTI
Technip Fmc PLC

Energy
24.3K
New
$32.19 - $40.89 $781K - $992K
24.3K $956K
DERM
Journey Medical Corp

Healthcare
133K
New
$6.9 - $8.54 $917K - $1.14M
133K $940K
LLY
Eli Lilly & CO

Healthcare
1.19K
New
$625.65 - $812.69 $745K - $967K
1.19K $907K
MTZ
Mastec Inc

Industrials
4.01K
New
$168.23 - $212.81 $675K - $854K
4.01K $853K
AVGO
Broadcom Inc.

Technology
2.3K
New
$264.74 - $369.57 $610K - $851K
2.3K $760K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
79.4K
New
$8.7 - $9.11 $691K - $724K
79.4K $723K
LC
Lending Club Corp

Financial Services
43.4K
New
$12.25 - $17.67 $532K - $767K
43.4K $659K
VIAV
Viavi Solutions Inc.

Technology
51.8K
New
$9.76 - $12.69 $506K - $658K
51.8K $657K
PRVA
Privia Health Group, Inc.

Healthcare
26.3K
New
$18.86 - $24.9 $496K - $654K
26.3K $654K
SAND
Sandstorm Gold LTD

Basic Materials
52.2K
New
$9.36 - $12.52 $489K - $654K
52.2K $653K
CENX
Century Aluminum CO

Basic Materials
22.2K
New
$18.1 - $29.4 $402K - $653K
22.2K $651K
BA
Boeing CO

Industrials
2.76K
New
$209.79 - $237.38 $579K - $655K
2.76K $595K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.3K
New
$55.61 - $57.37 $574K - $592K
10.3K $589K
KMB
Kimberly Clark Corp

Consumer Defensive
4.37K
New
$121.72 - $136.77 $532K - $598K
4.37K $543K
ABBV
Abb Vie Inc.

Healthcare
2.25K
New
$184.85 - $231.54 $415K - $520K
2.25K $520K
AXON
Axon Enterprise, Inc.

Industrials
710
New
$698.02 - $870.97 $496K - $618K
710 $509K
GLW
Corning Inc

Technology
6.15K
New
$51.6 - $82.03 $317K - $504K
6.15K $504K
AAPL
Apple Inc.

Technology
1.9K
New
$202.38 - $256.87 $385K - $489K
1.9K $484K
GPS
Gap Inc

Consumer Cyclical
21.8K
New
N/A
21.8K $440K
BAX
Baxter International Inc

Healthcare
17.6K
New
$21.71 - $31.23 $382K - $550K
17.6K $401K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
27.5K
New
$14.49 - $14.86 $399K - $409K
27.5K $398K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.48K
New
$205.52 - $234.96 $305K - $349K
1.48K $348K
VKTX
Viking Therapeutics, Inc.

Healthcare
13.4K
New
$23.09 - $42.09 $309K - $562K
13.4K $341K
DX
Dynex Capital Inc

Real Estate
27.4K
New
$11.85 - $12.93 $325K - $355K
27.4K $337K
AVAV
Aero Vironment Inc

Industrials
1.06K
New
$226.08 - $314.89 $239K - $332K
1.06K $332K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
14.8K
New
$13.89 - $22.48 $206K - $334K
14.8K $324K
WEN
Wendy'S CO

Consumer Cyclical
33.7K
New
$9.09 - $11.88 $307K - $401K
33.7K $308K
FTSL
First Trust Senior Ln Fund

ETFs
6.03K
New
$45.81 - $46.18 $276K - $278K
6.03K $276K
RWAY
Runway Growth Finance Corp.

Financial Services
26.9K
New
$10.16 - $11.31 $273K - $304K
26.9K $273K
INTC
Intel Corp

Technology
8.12K
New
$19.31 - $35.5 $157K - $288K
8.12K $272K
JNJ
Johnson & Johnson

Healthcare
1.45K
New
$155.17 - $185.42 $225K - $268K
1.45K $268K
SOXX
Ishares Semiconductor ETF

ETFs
988
New
$236.93 - $271.12 $234K - $268K
988 $267K
AXP
American Express CO

Financial Services
786
New
$294.27 - $342.31 $231K - $269K
786 $261K
JPM
Jpmorgan Chase & CO

Financial Services
780
New
$282.78 - $316.06 $221K - $247K
780 $246K
GLD
Spdr Gold Trust

ETFs
677
New
$300.96 - $355.47 $204K - $241K
677 $240K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
19.2K
New
$12.11 - $12.64 $233K - $243K
19.2K $237K
Activity Summary
Buys All Purchases 117 New Holdings 86 Increased Positions 31 Sells All Sells 42 Reductions 18 Sold out 24 Options Calls 0 Puts 0
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