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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$5.85M 0.44%
168,956
+4,171
+3% +$144K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$5.72M 0.43%
14,435
+124
+0.9% +$47.4K
JPM icon
53
JPMorgan Chase
JPM
$965B
$5.68M 0.43%
17,623
-1,050
-6% -$325K
XOM icon
54
ExxonMobil
XOM
$652B
$5.67M 0.43%
47,142
-3,818
-7% -$443K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.31M 0.4%
92,756
+3,241
+4% +$184K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.18M 0.39%
102,718
+22,044
+27% +$1.11M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.18M 0.39%
71,432
+3,556
+5% +$259K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$5.05M 0.38%
90,839
+7,644
+9% +$415K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.9B
$4.98M 0.38%
123,704
-25,026
-17% -$999K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.9M 0.37%
47,273
-7,563
-14% -$772K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.86M 0.37%
9,670
-269
-3% -$134K
GRNJ
62
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$563M
$4.66M 0.35%
+182,293
New +$4.69M
JNJ icon
63
Johnson & Johnson
JNJ
$632B
$4.61M 0.35%
22,264
-1,817
-8% -$359K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.52M 0.34%
21,500
+249
+1% +$51.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$151B
$4.43M 0.34%
47,056
+5,112
+12% +$486K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$4.35M 0.33%
31,429
+994
+3% +$136K
ITW icon
67
Illinois Tool Works
ITW
$82.9B
$4.25M 0.32%
17,274
-397
-2% -$98.9K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.18M 0.32%
69,481
-31,134
-31% -$1.83M
TSLA icon
69
Tesla
TSLA
$1.34T
$4.11M 0.31%
9,138
-23
-0.3% -$10.2K
SCMB icon
70
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.07M 0.31%
157,865
+64,425
+69% +$1.66M
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$4.04M 0.31%
193,597
+16,847
+10% +$357K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$3.98M 0.3%
12,670
-188
-1% -$53.9K
VFMV icon
73
Vanguard US Minimum Volatility ETF
VFMV
$446M
$3.89M 0.29%
29,816
+11,759
+65% +$1.53M
INCM icon
74
Franklin Income Focus ETF
INCM
$1.78B
$3.87M 0.29%
138,134
-2,268
-2% -$63.2K
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$1.63B
$3.76M 0.28%
77,709
+21,449
+38% +$1.01M
1 2
3
4 5

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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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BGCP
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MSA
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ACL
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KCM
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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.