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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
KRP icon
376
Kimbell Royalty Partners
KRP
$1.52B
$365K 0.03%
31,002
+1,521
+5% +$19.5K
ADT icon
377
ADT
ADT
$5.46B
$357K 0.03%
44,299
– –
INTC icon
378
Intel
INTC
$527B
$356K 0.03%
9,652
-1,368
-12% -$51.7K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.03%
1,096
-37
-3% -$12K
NUE icon
380
Nucor
NUE
$61.8B
$354K 0.03%
2,168
+300
+16% +$45.1K
MRVL icon
381
Marvell Technology
MRVL
$199B
$353K 0.03%
4,148
-1,235
-23% -$108K
RCTR
382
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$351K 0.03%
+10,836
New +$367K
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$2.06B
$351K 0.03%
3,065
+60
+2% +$6.85K
WELL icon
384
Welltower
WELL
$169B
$348K 0.03%
1,875
+3
+0.2% +$560
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$348K 0.03%
1,151
-20
-2% -$6.03K
SHW icon
386
Sherwin-Williams
SHW
$87.8B
$347K 0.03%
1,071
-5
-0.5% -$1.67K
HCA icon
387
HCA Healthcare
HCA
$89.1B
$343K 0.03%
735
-5
-0.7% -$2.32K
BMO icon
388
Bank of Montreal
BMO
$129B
$342K 0.03%
2,636
– –
AON icon
389
Aon
AON
$75.7B
$340K 0.03%
965
-3
-0.3% -$1.05K
PGRO icon
390
Putnam Focused Large Cap Growth ETF
PGRO
$216M
$340K 0.03%
7,609
+1,017
+15% +$45.5K
RGLD icon
391
Royal Gold
RGLD
$19.1B
$339K 0.03%
1,527
+159
+12% +$31.5K
FCX icon
392
Freeport-McMoran
FCX
$93.6B
$336K 0.03%
6,622
-998
-13% -$43.3K
AMP icon
393
Ameriprise Financial
AMP
$50.4B
$335K 0.03%
684
-46
-6% -$21.8K
BKGI icon
394
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$334K 0.03%
8,272
-403
-5% -$16.1K
WFC.PRL icon
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$333K 0.03%
275
+20
+8% +$24.6K
TMO icon
396
Thermo Fisher Scientific
TMO
$220B
$332K 0.03%
573
-5
-0.9% -$2.83K
HDV
397
iShares Core High Dividend ETF
HDV
$15.1B
$331K 0.03%
13,600
– –
VBIL
398
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$330K 0.03%
+4,380
New +$331K
MCK icon
399
McKesson
MCK
$99.9B
$324K 0.02%
395
-6
-1% -$4.9K
ALL icon
400
Allstate
ALL
$65.9B
$324K 0.02%
1,555
-620
-29% -$127K
14 15
16
17 18

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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.