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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $233K | 0.02% |
2,112
+192
| +10% | +$21.2K |
2022 Q3
13 quarters
|
|
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $232K | 0.02% |
2,630
| – | – |
2023 Q4
8 quarters
|
|
478
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $229K | 0.02% |
+3,217
| New | +$222K |
2025 Q4
0 quarters
|
|
479
Cheniere Energy
LNG
$57.5B
| $228K | 0.02% |
1,175
| – | – |
2025 Q1
3 quarters
|
|
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $228K | 0.02% |
2,856
-111
| -4% | -$8.86K |
2024 Q4
4 quarters
|
|
481
Starbucks
SBUX
$109B
| $227K | 0.02% |
2,694
-1,208
| -31% | -$102K |
2020 Q3
21 quarters
|
|
482
First Eagle Global Equity ETF
FEGE
$2.63B
| $226K | 0.02% |
+4,918
| New | +$222K |
2025 Q4
0 quarters
|
|
483
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $226K | 0.02% |
18,928
-1,612
| -8% | -$18K |
2018 Q3
29 quarters
|
|
484
ProShares Ultra S&P500
SSO
$8.91B
| $225K | 0.02% |
3,890
| – | – |
2025 Q3
1 quarter
|
|
485
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $225K | 0.02% |
+3,538
| New | +$239K |
2025 Q4
0 quarters
|
|
486
Jack Henry & Associates
JKHY
$10.9B
| $224K | 0.02% |
1,228
-275
| -18% | -$45.8K |
2013 Q4
48 quarters
|
|
487
Coinbase
COIN
$47.5B
| $223K | 0.02% |
988
+81
| +9% | +$24.1K |
2025 Q2
2 quarters
|
|
488
Cadence Design Systems
CDNS
$88.8B
| $223K | 0.02% |
714
-11
| -2% | -$3.59K |
2025 Q3
1 quarter
|
|
489
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $223K | 0.02% |
3,351
-397
| -11% | -$26.1K |
2024 Q4
4 quarters
|
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $221K | 0.02% |
4,741
| – | – |
2025 Q2
2 quarters
|
|
491
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $218K | 0.02% |
+10,347
| New | +$220K |
2025 Q4
0 quarters
|
|
492
Kinder Morgan
KMI
$73.2B
| $218K | 0.02% |
7,922
-680
| -8% | -$18.4K |
2024 Q4
4 quarters
|
|
493
Morgan Stanley
MS
$283B
| $218K | 0.02% |
1,227
-32
| -3% | -$5.34K |
2025 Q3
1 quarter
|
|
494
Vanguard Extended Market ETF
VXF
$29.8B
| $216K | 0.02% |
1,033
| – | – |
2025 Q2
2 quarters
|
|
495
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.6M
| $213K | 0.02% |
5,778
| – | – |
2025 Q3
1 quarter
|
|
496
Prudential Financial
PRU
$39.8B
| $213K | 0.02% |
+1,890
| New | +$203K |
2025 Q4
0 quarters
|
|
497
Principal Financial Group
PFG
$23.1B
| $213K | 0.02% |
+2,412
| New | +$204K |
2025 Q4
0 quarters
|
|
498
Hilton Worldwide
HLT
$76.9B
| $213K | 0.02% |
+740
| New | +$201K |
2025 Q4
0 quarters
|
|
499
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $210K | 0.02% |
+7,451
| New | +$208K |
2025 Q4
0 quarters
|
|
500
Midland States Bancorp
MSBI
$667M
| $210K | 0.02% |
+9,935
| New | +$175K |
2025 Q4
0 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.