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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
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
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
KOS icon
526
Kosmos Energy
KOS
$1.66B
$25.4K ﹤0.01%
28,026
-1,450
-5% -$1.91K
2024 Q1
7 quarters
APD icon
527
Air Products & Chemicals
APD
$64.3B
– –
-2,831
Closed -$772K –
ARLP icon
528
Alliance Resource Partners
ARLP
$3.24B
– –
-8,350
Closed -$211K –
BABA icon
529
Alibaba
BABA
$276B
– –
-1,546
Closed -$276K –
BUG icon
530
Global X Cybersecurity ETF
BUG
$2.22B
– –
-12,573
Closed -$442K –
CMG icon
531
Chipotle Mexican Grill
CMG
$38.4B
– –
-6,425
Closed -$252K –
CNI icon
532
Canadian National Railway
CNI
$71.8B
– –
-2,131
Closed -$201K –
CORT icon
533
Corcept Therapeutics
CORT
$12.7B
– –
-2,867
Closed -$238K –
DLR icon
534
Digital Realty Trust
DLR
$66.1B
– –
-1,191
Closed -$206K –
EBAY icon
535
eBay
EBAY
$51.8B
– –
-3,298
Closed -$300K –
F icon
536
Ford
F
$48.2B
– –
-11,741
Closed -$140K –
GRMN icon
537
Garmin
GRMN
$53.3B
– –
-1,189
Closed -$293K –
HODL icon
538
VanEck Bitcoin Trust
HODL
$1.39B
– –
-6,633
Closed -$215K –
IBDQ icon
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-112,892
Closed -$2.84M –
IBMN icon
540
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,701
Closed -$447K –
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.23B
– –
-6,313
Closed -$231K –
IRM icon
542
Iron Mountain
IRM
$34.1B
– –
-2,277
Closed -$232K –
JMST icon
543
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
– –
-4,605
Closed -$235K –
JSML icon
544
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-5,417
Closed -$405K –
JSMD icon
545
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-4,545
Closed -$380K –
KHC icon
546
The Kraft Heinz Company
KHC
$26.6B
– –
-15,840
Closed -$412K –
LYV icon
547
Live Nation Entertainment
LYV
$39.9B
– –
-1,513
Closed -$247K –
MSTR icon
548
Strategy Inc
MSTR
$60.7B
– –
-1,768
Closed -$570K –
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
-787
Closed -$202K –
NOW icon
550
ServiceNow
NOW
$143B
– –
-1,330
Closed -$245K –
19 20 21
22
23

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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.