SHEETS SMITH WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
397
Total value ($000)
$883,535
Net value change ($000)
+28,804 (3.4%)
New positions
35
Sold out positions
35
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,482 27.2%
VOO 4,234 10.8%
JEPQ 3,193 87.4%
AAPL 2,010 20.0%
IVV 1,892 5.3%
VO 1,834 75.6%
PHEQ 1,768 NEW
NVDA 1,688 13.5%
PULS 1,687 33.8%
FCNCA 1,613 57.0%
Top Reduces (Value $000, Stocks/ETFs)
PGR -4,028 -80.6%
ACN -2,869 -50.3%
OTIS -2,381 -42.8%
INTU -1,740 -13.8%
CPRT -1,678 -12.5%
V -1,653 -8.4%
KMX -1,639 -73.5%
SUB -1,629 -13.2%
PTLC -1,528 -100.0%
NOW -1,524 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type