We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$41.6B
| $478K | 0.04% |
6,000
| – | – |
2025 Q3
1 quarter
|
|
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $475K | 0.04% |
10,704
| – | – |
2021 Q1
19 quarters
|
|
328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
| $471K | 0.04% |
18,538
+266
| +1% | +$6.76K |
2025 Q2
2 quarters
|
|
329
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $470K | 0.04% |
18,382
+265
| +1% | +$6.77K |
2025 Q2
2 quarters
|
|
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$707M
| $466K | 0.04% |
28,239
+3,950
| +16% | +$65.8K |
2024 Q3
5 quarters
|
|
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $464K | 0.04% |
17,701
-374
| -2% | -$9.68K |
2023 Q4
8 quarters
|
|
332
HF Sinclair
DINO
$22.8B
| $464K | 0.04% |
10,075
-1,405
| -12% | -$72.4K |
2022 Q4
12 quarters
|
|
333
Marriott International
MAR
$96.8B
| $459K | 0.03% |
+1,479
| New | +$423K |
2025 Q4
0 quarters
|
|
334
TJX Companies
TJX
$157B
| $456K | 0.03% |
2,971
+1,257
| +73% | +$186K |
2025 Q2
2 quarters
|
|
335
KLA
KLAC
$233B
| $452K | 0.03% |
3,720
-990
| -21% | -$116K |
2025 Q2
2 quarters
|
|
336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
| $451K | 0.03% |
+17,310
| New | +$450K |
2025 Q4
0 quarters
|
|
337
Nutrien
NTR
$33.3B
| $450K | 0.03% |
7,289
-353
| -5% | -$20.8K |
2020 Q4
20 quarters
|
|
338
Openlane
OPLN
$4.5B
| $448K | 0.03% |
15,039
| – | – |
2021 Q4
16 quarters
|
|
339
Arista Networks
ANET
$247B
| $444K | 0.03% |
3,390
-67
| -2% | -$9.22K |
2025 Q2
2 quarters
|
|
340
Alger AI Enablers & Adopters ETF
ALAI
$1.29B
| $438K | 0.03% |
+12,129
| New | +$449K |
2025 Q4
0 quarters
|
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $435K | 0.03% |
3,920
-10
| -0.3% | -$1.11K |
2018 Q2
30 quarters
|
|
342
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $433K | 0.03% |
10,669
+1,475
| +16% | +$59K |
2025 Q3
1 quarter
|
|
343
Viper Energy
VNOM
$8.56B
| $431K | 0.03% |
11,150
+1,000
| +10% | +$37.9K |
2025 Q3
1 quarter
|
|
344
Citigroup
C
$207B
| $428K | 0.03% |
+3,665
| New | +$381K |
2025 Q4
0 quarters
|
|
345
NXP Semiconductors
NXPI
$55.3B
| $427K | 0.03% |
1,965
+181
| +10% | +$38.8K |
2023 Q1
11 quarters
|
|
346
J.M. Smucker
SJM
$12.9B
| $423K | 0.03% |
4,323
+333
| +8% | +$34.4K |
2013 Q4
48 quarters
|
|
347
Vanguard Utilities ETF
VPU
$8.07B
| $422K | 0.03% |
2,281
+171
| +8% | +$32.8K |
2025 Q1
3 quarters
|
|
348
Weyerhaeuser
WY
$13.7B
| $421K | 0.03% |
17,787
-312
| -2% | -$7.22K |
2019 Q1
27 quarters
|
|
349
Franklin Wireless
FKWL
$26.5M
| $421K | 0.03% |
96,400
+12,228
| +15% | +$57.4K |
2023 Q1
11 quarters
|
|
350
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $411K | 0.03% |
6,271
-11,613
| -65% | -$755K |
2023 Q1
11 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.