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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
226
Main Sector Rotation ETF
SECT
$2.91B
$868K 0.07%
+13,446
New +$857K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.9B
$858K 0.06%
9,408
-705
-7% -$68.9K
PFE icon
228
Pfizer
PFE
$153B
$857K 0.06%
34,412
-5,551
-14% -$140K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$857K 0.06%
25,610
+5
+0% +$167
AEP icon
230
American Electric Power
AEP
$68.3B
$856K 0.06%
7,424
-391
-5% -$46.2K
FIW icon
231
First Trust Water ETF
FIW
$1.92B
$853K 0.06%
7,849
+500
+7% +$55.8K
SYY icon
232
Sysco
SYY
$40B
$848K 0.06%
11,505
-633
-5% -$48.2K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$831K 0.06%
10,518
-1,267
-11% -$99.3K
IAUM icon
234
iShares Gold Trust Micro
IAUM
$6.88B
$830K 0.06%
19,300
+782
+4% +$32.4K
SLB icon
235
SLB Ltd
SLB
$77.3B
$822K 0.06%
21,426
+551
+3% +$20K
KMB icon
236
Kimberly-Clark
KMB
$36.8B
$817K 0.06%
8,100
-617
-7% -$67.5K
COST icon
237
Costco
COST
$427B
$810K 0.06%
939
-196
-17% -$178K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$800K 0.06%
78,545
-1,748
-2% -$18.4K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.77B
$789K 0.06%
4,675
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.3B
$779K 0.06%
16,305
+245
+2% +$11.8K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$778K 0.06%
8,701
-1,148
-12% -$102K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$767K 0.06%
13,244
– –
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.51B
$767K 0.06%
11,216
+2,160
+24% +$169K
SHEL icon
244
Shell
SHEL
$248B
$766K 0.06%
10,427
-185
-2% -$13.6K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$765K 0.06%
6,956
+6
+0.1% +$666
LAD icon
246
Lithia Motors
LAD
$8.32B
$761K 0.06%
2,289
-97
-4% -$30.8K
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$761K 0.06%
32,499
+3,835
+13% +$89.9K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$534M
$758K 0.06%
14,107
+9,917
+237% +$512K
COF icon
249
Capital One
COF
$137B
$756K 0.06%
3,118
-147
-5% -$32.7K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
– –
8 9
10
11 12

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Smith, Moore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.