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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
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Main Sector Rotation ETF
SECT
$2.93B
| $868K | 0.07% |
+13,446
| New | +$857K |
2025 Q4
0 quarters
|
|
227
O'Reilly Automotive
ORLY
$69.6B
| $858K | 0.06% |
9,408
-705
| -7% | -$68.9K |
2014 Q1
47 quarters
|
|
228
Pfizer
PFE
$162B
| $857K | 0.06% |
34,412
-5,551
| -14% | -$140K |
2013 Q4
48 quarters
|
|
229
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $857K | 0.06% |
25,610
+5
| +0% | +$167 |
2022 Q4
12 quarters
|
|
230
American Electric Power
AEP
$68.4B
| $856K | 0.06% |
7,424
-391
| -5% | -$46.2K |
2016 Q2
38 quarters
|
|
231
First Trust Water ETF
FIW
$1.74B
| $853K | 0.06% |
7,849
+500
| +7% | +$55.8K |
2024 Q1
7 quarters
|
|
232
Sysco
SYY
$38.9B
| $848K | 0.06% |
11,505
-633
| -5% | -$48.2K |
2014 Q3
45 quarters
|
|
233
Colgate-Palmolive
CL
$71.7B
| $831K | 0.06% |
10,518
-1,267
| -11% | -$99.3K |
2013 Q4
48 quarters
|
|
234
iShares Gold Trust Micro
IAUM
$6.59B
| $830K | 0.06% |
19,300
+782
| +4% | +$32.4K |
2025 Q3
1 quarter
|
|
235
SLB Ltd
SLB
$72.4B
| $822K | 0.06% |
21,426
+551
| +3% | +$20K |
2020 Q3
21 quarters
|
|
236
Kimberly-Clark
KMB
$32.7B
| $817K | 0.06% |
8,100
-617
| -7% | -$67.5K |
2013 Q4
48 quarters
|
|
237
Costco
COST
$423B
| $810K | 0.06% |
939
-196
| -17% | -$178K |
2021 Q3
17 quarters
|
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $800K | 0.06% |
78,545
-1,748
| -2% | -$18.4K |
2024 Q2
6 quarters
|
|
239
iShares Biotechnology ETF
IBB
$10.2B
| $789K | 0.06% |
4,675
| – | – |
2016 Q3
37 quarters
|
|
240
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $779K | 0.06% |
16,305
+245
| +2% | +$11.8K |
2025 Q3
1 quarter
|
|
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $778K | 0.06% |
8,701
-1,148
| -12% | -$102K |
2023 Q4
8 quarters
|
|
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $767K | 0.06% |
13,244
| – | – |
2013 Q4
48 quarters
|
|
243
Grayscale Bitcoin Trust
GBTC
$12.5B
| $767K | 0.06% |
11,216
+2,160
| +24% | +$169K |
2024 Q1
7 quarters
|
|
244
Shell
SHEL
$293B
| $766K | 0.06% |
10,427
-185
| -2% | -$13.6K |
2022 Q1
15 quarters
|
|
245
iShares TIPS Bond ETF
TIP
$14.3B
| $765K | 0.06% |
6,956
+6
| +0.1% | +$666 |
2013 Q4
48 quarters
|
|
246
Lithia Motors
LAD
$6.3B
| $761K | 0.06% |
2,289
-97
| -4% | -$30.8K |
2025 Q1
3 quarters
|
|
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $761K | 0.06% |
32,499
+3,835
| +13% | +$89.9K |
2025 Q1
3 quarters
|
|
248
First Trust Europe AlphaDEX Fund
FEP
$495M
| $758K | 0.06% |
14,107
+9,917
| +237% | +$512K |
2025 Q3
1 quarter
|
|
249
Capital One
COF
$122B
| $756K | 0.06% |
3,118
-147
| -5% | -$32.7K |
2025 Q2
2 quarters
|
|
250
Berkshire Hathaway Class A
BRK.A
$1.11T
| $755K | 0.06% |
1
| – | – |
2017 Q3
33 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- 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.