SHEETS SMITH WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$911,302
Net value change ($000)
+27,767 (3.1%)
New positions
22
Sold out positions
27
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,157 27.9%
LLY 5,118 46.5%
VOO 3,258 7.5%
QQQ 2,388 16.3%
PULS 2,294 34.4%
AAPL 1,859 15.4%
FCNCA 1,752 39.4%
COHR 1,574 51.7%
SCHX 1,414 8.1%
IQV 1,278 14.2%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -1,858 -13.7%
CPRT -1,719 -14.7%
UBER -1,160 -16.4%
PSA -932 -11.8%
MELI -930 -100.0%
NFLX -911 -39.4%
DASH -817 -100.0%
NOW -798 -18.9%
TMUS -765 -22.2%
TBBK -751 -100.0%
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