SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ icon
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 icon
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
KRP icon
376
Kimbell Royalty Partners
KRP
$1.59B
$365K 0.03%
31,002
+1,521
+5% +$19.5K
2025 Q1
3 quarters
ADT icon
377
ADT
ADT
$4.82B
$357K 0.03%
44,299
– –
2023 Q3
9 quarters
INTC icon
378
Intel
INTC
$519B
$356K 0.03%
9,652
-1,368
-12% -$51.7K
2015 Q2
42 quarters
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$13.5B
$354K 0.03%
1,096
-37
-3% -$12K
2020 Q2
22 quarters
NUE icon
380
Nucor
NUE
$58.3B
$354K 0.03%
2,168
+300
+16% +$45.1K
2023 Q1
11 quarters
MRVL icon
381
Marvell Technology
MRVL
$220B
$353K 0.03%
4,148
-1,235
-23% -$108K
2022 Q3
13 quarters
RCTR icon
382
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.3M
$351K 0.03%
+10,836
New +$367K
2025 Q4
0 quarters
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$1.96B
$351K 0.03%
3,065
+60
+2% +$6.85K
2025 Q2
2 quarters
WELL icon
384
Welltower
WELL
$167B
$348K 0.03%
1,875
+3
+0.2% +$560
2025 Q1
3 quarters
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$348K 0.03%
1,151
-20
-2% -$6.03K
2019 Q1
27 quarters
SHW icon
386
Sherwin-Williams
SHW
$78.8B
$347K 0.03%
1,071
-5
-0.5% -$1.67K
2020 Q2
22 quarters
HCA icon
387
HCA Healthcare
HCA
$102B
$343K 0.03%
735
-5
-0.7% -$2.32K
2023 Q4
8 quarters
BMO icon
388
Bank of Montreal
BMO
$114B
$342K 0.03%
2,636
– –
2021 Q4
16 quarters
AON icon
389
Aon
AON
$58.4B
$340K 0.03%
965
-3
-0.3% -$1.05K
2021 Q1
19 quarters
PGRO icon
390
Putnam Focused Large Cap Growth ETF
PGRO
$217M
$340K 0.03%
7,609
+1,017
+15% +$45.5K
2025 Q3
1 quarter
RGLD icon
391
Royal Gold
RGLD
$19.1B
$339K 0.03%
1,527
+159
+12% +$31.5K
2025 Q1
3 quarters
FCX icon
392
Freeport-McMoran
FCX
$100B
$336K 0.03%
6,622
-998
-13% -$43.3K
2021 Q3
17 quarters
AMP icon
393
Ameriprise Financial
AMP
$43.8B
$335K 0.03%
684
-46
-6% -$21.8K
2022 Q4
12 quarters
BKGI icon
394
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
$334K 0.03%
8,272
-403
-5% -$16.1K
2024 Q4
4 quarters
WFC.PRL icon
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$333K 0.03%
275
+20
+8% +$24.6K
2021 Q4
16 quarters
TMO icon
396
Thermo Fisher Scientific
TMO
$249B
$332K 0.03%
573
-5
-0.9% -$2.83K
2025 Q1
3 quarters
HDV icon
397
iShares Core High Dividend ETF
HDV
$15.3B
$331K 0.03%
13,600
– –
2016 Q1
39 quarters
VBIL icon
398
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$330K 0.03%
+4,380
New +$331K
2025 Q4
0 quarters
MCK icon
399
McKesson
MCK
$114B
$324K 0.02%
395
-6
-1% -$4.9K
2024 Q4
4 quarters
ALL icon
400
Allstate
ALL
$59.7B
$324K 0.02%
1,555
-620
-29% -$127K
2018 Q4
28 quarters
14 15
16
17 18

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.