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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
(+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 | |
|---|---|---|---|---|---|---|---|
501
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $208K | 0.02% |
7,542
+99
| +1% | +$2.74K |
2025 Q3
1 quarter
|
|
502
Gilead Sciences
GILD
$183B
| $207K | 0.02% |
1,684
-397
| -19% | -$48.2K |
2022 Q4
12 quarters
|
|
503
Energy Transfer Partners
ET
$70.5B
| $206K | 0.02% |
12,512
-3,304
| -21% | -$55K |
2024 Q3
5 quarters
|
|
504
Sprott Physical Gold
PHYS
$14.9B
| $203K | 0.02% |
+6,160
| New | +$195K |
2025 Q4
0 quarters
|
|
505
Invesco Senior Loan ETF
BKLN
$6.28B
| $203K | 0.02% |
9,645
-210
| -2% | -$4.39K |
2025 Q1
3 quarters
|
|
506
Vistra
VST
$54.5B
| $202K | 0.02% |
1,251
-68
| -5% | -$12.4K |
2025 Q3
1 quarter
|
|
507
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
| $202K | 0.02% |
+4,715
| New | +$198K |
2025 Q4
0 quarters
|
|
508
Vanguard Energy ETF
VDE
$11.3B
| $202K | 0.02% |
+1,602
| New | +$201K |
2025 Q4
0 quarters
|
|
509
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $201K | 0.02% |
1,971
-2,641
| -57% | -$264K |
2023 Q2
10 quarters
|
|
510
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $201K | 0.02% |
+4,000
| New | +$201K |
2025 Q4
0 quarters
|
|
511
Wheaton Precious Metals
WPM
$61.8B
| $200K | 0.02% |
+1,705
| New | +$183K |
2025 Q4
0 quarters
|
|
512
Nuveen Municipal Credit Opportunities Fund
NMCO
$528M
| $158K | 0.01% |
15,399
+51
| +0.3% | +$545 |
2025 Q2
2 quarters
|
|
513
AGNT Inc
AGNT
$598M
| $156K | 0.01% |
17,204
| – | – |
2024 Q2
6 quarters
|
|
|
MIN
514
Aberdeen Intermediate Income Fund
MIN
$262M
| $141K | 0.01% |
9,003
| – | – |
2014 Q3
45 quarters
|
|
515
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$540M
| $140K | 0.01% |
13,916
| – | – |
2025 Q2
2 quarters
|
|
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $115K | 0.01% |
12,113
+32
| +0.3% | +$291 |
2025 Q3
1 quarter
|
|
517
Gabelli Equity Trust
GAB
$1.78B
| $109K | 0.01% |
17,595
+1,776
| +11% | +$10.8K |
2024 Q1
7 quarters
|
|
518
Franklin Premier Income Trust
PPT
$309M
| $99K | 0.01% |
27,977
| – | – |
2025 Q3
1 quarter
|
|
519
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $94K | 0.01% |
11,372
| – | – |
2020 Q1
23 quarters
|
|
520
Precigen
PGEN
$2.68B
| $83.6K | 0.01% |
20,000
| – | – |
2024 Q3
5 quarters
|
|
|
UROY
521
Uranium Royalty Corp
UROY
$1.48B
| $77.9K | 0.01% |
22,000
+2,000
| +10% | +$7.83K |
2024 Q4
4 quarters
|
|
522
Methode Electronics
MEI
$539M
| $66.4K | 0.01% |
10,000
| – | – |
2025 Q2
2 quarters
|
|
523
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $61.7K | ﹤0.01% |
10,000
| – | – |
2015 Q4
40 quarters
|
|
524
Pioneer Power Solutions
PPSI
$32.2M
| $61.5K | ﹤0.01% |
+13,000
| New | +$54.4K |
2025 Q4
0 quarters
|
|
525
Nuveen Credit Strategies Income Fund
JQC
$676M
| $60.5K | ﹤0.01% |
12,055
-1,000
| -8% | -$5.08K |
2018 Q1
31 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.