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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
RVMD icon
326
Revolution Medicines
RVMD
$43.3B
$478K 0.04%
6,000
– –
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$475K 0.04%
10,704
– –
IBMR icon
328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$471K 0.04%
18,538
+266
+1% +$6.76K
IBMQ icon
329
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$470K 0.04%
18,382
+265
+1% +$6.77K
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$466K 0.04%
28,239
+3,950
+16% +$65.8K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$464K 0.04%
17,701
-374
-2% -$9.68K
DINO icon
332
HF Sinclair
DINO
$16.3B
$464K 0.04%
10,075
-1,405
-12% -$72.4K
MAR icon
333
Marriott International
MAR
$91.9B
$459K 0.03%
+1,479
New +$423K
TJX icon
334
TJX Companies
TJX
$170B
$456K 0.03%
2,971
+1,257
+73% +$186K
KLAC icon
335
KLA
KLAC
$274B
$452K 0.03%
3,720
-990
-21% -$116K
IBMS
336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$451K 0.03%
+17,310
New +$450K
NTR icon
337
Nutrien
NTR
$32.2B
$450K 0.03%
7,289
-353
-5% -$20.8K
OPLN
338
Openlane
OPLN
$4.33B
$448K 0.03%
15,039
– –
ANET icon
339
Arista Networks
ANET
$257B
$444K 0.03%
3,390
-67
-2% -$9.22K
ALAI icon
340
Alger AI Enablers & Adopters ETF
ALAI
$524M
$438K 0.03%
+12,129
New +$449K
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$435K 0.03%
3,920
-10
-0.3% -$1.11K
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$433K 0.03%
10,669
+1,475
+16% +$59K
VNOM icon
343
Viper Energy
VNOM
$14.8B
$431K 0.03%
11,150
+1,000
+10% +$37.9K
C icon
344
Citigroup
C
$233B
$428K 0.03%
+3,665
New +$381K
NXPI icon
345
NXP Semiconductors
NXPI
$58.5B
$427K 0.03%
1,965
+181
+10% +$38.8K
SJM icon
346
J.M. Smucker
SJM
$12.9B
$423K 0.03%
4,323
+333
+8% +$34.4K
VPU
347
Vanguard Utilities ETF
VPU
$8.52B
$422K 0.03%
2,281
+171
+8% +$32.8K
WY icon
348
Weyerhaeuser
WY
$17.9B
$421K 0.03%
17,787
-312
-2% -$7.22K
FKWL icon
349
Franklin Wireless
FKWL
$28.2M
$421K 0.03%
96,400
+12,228
+15% +$57.4K
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$411K 0.03%
6,271
-11,613
-65% -$755K
12 13
14
15 16

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BGCP
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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.