13F HOLDINGS REPORT
Sheets Smith Investment Management
Quarter ended Q2 2025 · Filed June 12, 2025 · Accession 0001785199-25-000008
Total Value
$100.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 341,069 | $34.2M | 34.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 137,099 | $10.8M | 10.79% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,387 | $6.1M | 6.11% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,677 | $4.5M | 4.46% |
| 5 | NVIDIA CORPORATION | NVDA | 22,467 | $2.4M | 2.43% |
| 6 | AMAZON COM INC | AMZN | 12,375 | $2.4M | 2.35% |
| 7 | PALOMAR HLDGS INC | PLMR | 15,408 | $2.1M | 2.11% |
| 8 | T-MOBILE US INC | TMUSZ | 7,566 | $2.0M | 2.01% |
| 9 | HOWMET AEROSPACE INC | HWM | 15,206 | $2.0M | 1.97% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 10,422 | $1.9M | 1.88% |
| 11 | EXLSERVICE HOLDINGS INC | EXLS | 36,382 | $1.7M | 1.71% |
| 12 | US FOODS HLDG CORP | USFD | 25,129 | $1.6M | 1.64% |
| 13 | FISERV INC | FISV | 6,979 | $1.5M | 1.54% |
| 14 | APPLOVIN CORP | APP | 5,596 | $1.5M | 1.48% |
| 15 | AVEPOINT INC | AVPT | 102,007 | $1.5M | 1.47% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,188 | $1.4M | 1.41% |
| 17 | STRYKER CORPORATION | SYK | 3,740 | $1.4M | 1.39% |
| 18 | GE VERNOVA INC | GEV | 4,483 | $1.4M | 1.36% |
| 19 | META PLATFORMS INC | META | 2,306 | $1.3M | 1.32% |
| 20 | MERCADOLIBRE INC | MELI | 677 | $1.3M | 1.32% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 14,889 | $1.3M | 1.25% |
| 22 | BANCORP INC DEL | TBBK | 23,689 | $1.3M | 1.25% |
| 23 | INSULET CORP | PODD | 4,641 | $1.2M | 1.21% |
| 24 | ALPHABET INC | GOOG | 7,760 | $1.2M | 1.21% |
| 25 | FORTINET INC | FTNT | 11,816 | $1.1M | 1.13% |
| 26 | TOAST INC | TOST | 32,928 | $1.1M | 1.09% |
| 27 | ALLSTATE CORP | ALL-PJ | 5,169 | $1.1M | 1.07% |
| 28 | SEA LTD | SE | 8,067 | $1.1M | 1.05% |
| 29 | NETFLIX INC | NFLX | 1,120 | $1.0M | 1.04% |
| 30 | NUTANIX INC | NTNX | 14,054 | $981,110 | 0.98% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 3,158 | $964,864 | 0.96% |
| 32 | GE AEROSPACE | 369604301 | 4,784 | $957,518 | 0.95% |
| 33 | CHART INDS INC | 16115Q308 | 6,032 | $870,780 | 0.87% |
| 34 | SKYWARD SPECIALTY INS GROUP | 830940102 | 16,092 | $851,589 | 0.85% |
| 35 | PENUMBRA INC | PEN | 2,889 | $772,547 | 0.77% |
| 36 | PROSHARES TR | 74349Y837 | 10,943 | $444,614 | 0.44% |
| 37 | XOMETRY INC | XMTR | 13,924 | $346,986 | 0.35% |
| 38 | ISHARES TR | 464287689 | 1,044 | $331,616 | 0.33% |
| 39 | PROSHARES TR | 74349Y753 | 6,657 | $296,636 | 0.30% |
| 40 | ARDELYX INC | ARDX | 11,393 | $55,940 | 0.06% |
| 41 | MEREO BIOPHARMA GROUP PLC | MREO | 16,890 | $38,003 | 0.04% |
| 42 | VERU INC | VERU | 22,338 | $10,948 | 0.01% |