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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 | |
|---|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$12B
| $5.85M | 0.44% |
168,956
+4,171
| +3% | +$144K |
2024 Q4
4 quarters
|
|
52
SPDR Gold Trust
GLD
$141B
| $5.72M | 0.43% |
14,435
+124
| +0.9% | +$47.4K |
2013 Q4
48 quarters
|
|
53
JPMorgan Chase
JPM
$889B
| $5.68M | 0.43% |
17,623
-1,050
| -6% | -$325K |
2015 Q4
40 quarters
|
|
54
ExxonMobil
XOM
$708B
| $5.67M | 0.43% |
47,142
-3,818
| -7% | -$443K |
2013 Q4
48 quarters
|
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $5.31M | 0.4% |
92,756
+3,241
| +4% | +$184K |
2013 Q4
48 quarters
|
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.18M | 0.39% |
102,718
+22,044
| +27% | +$1.11M |
2023 Q4
8 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.18M | 0.39% |
71,432
+3,556
| +5% | +$259K |
2015 Q4
40 quarters
|
|
58
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $5.05M | 0.38% |
90,839
+7,644
| +9% | +$415K |
2025 Q2
2 quarters
|
|
59
Capital Group Core Equity ETF
CGUS
$12.3B
| $4.98M | 0.38% |
123,704
-25,026
| -17% | -$999K |
2023 Q1
11 quarters
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.9M | 0.37% |
47,273
-7,563
| -14% | -$772K |
2020 Q3
21 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.86M | 0.37% |
9,670
-269
| -3% | -$134K |
2014 Q1
47 quarters
|
|
|
62
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
| $4.66M | 0.35% |
+182,293
| New | +$4.69M |
2025 Q4
0 quarters
|
|
63
Johnson & Johnson
JNJ
$636B
| $4.61M | 0.35% |
22,264
-1,817
| -8% | -$359K |
2013 Q4
48 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.52M | 0.34% |
21,500
+249
| +1% | +$51.4K |
2013 Q4
48 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$156B
| $4.43M | 0.34% |
47,056
+5,112
| +12% | +$486K |
2023 Q2
10 quarters
|
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $4.35M | 0.33% |
31,429
+994
| +3% | +$136K |
2024 Q3
5 quarters
|
|
67
Illinois Tool Works
ITW
$75.5B
| $4.25M | 0.32% |
17,274
-397
| -2% | -$98.9K |
2013 Q4
48 quarters
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $4.18M | 0.32% |
69,481
-31,134
| -31% | -$1.83M |
2022 Q2
14 quarters
|
|
69
Tesla
TSLA
$1.49T
| $4.11M | 0.31% |
9,138
-23
| -0.3% | -$10.2K |
2019 Q4
24 quarters
|
|
70
Schwab Municipal Bond ETF
SCMB
$3.13B
| $4.07M | 0.31% |
157,865
+64,425
| +69% | +$1.66M |
2025 Q2
2 quarters
|
|
71
Schwab US REIT ETF
SCHH
$10.9B
| $4.04M | 0.31% |
193,597
+16,847
| +10% | +$357K |
2019 Q3
25 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.27T
| $3.98M | 0.3% |
12,670
-188
| -1% | -$53.9K |
2015 Q4
40 quarters
|
|
73
Vanguard US Minimum Volatility ETF
VFMV
$472M
| $3.89M | 0.29% |
29,816
+11,759
| +65% | +$1.53M |
2024 Q4
4 quarters
|
|
74
Franklin Income Focus ETF
INCM
$1.91B
| $3.87M | 0.29% |
138,134
-2,268
| -2% | -$63.2K |
2025 Q1
3 quarters
|
|
75
First Eagle Overseas Equity ETF
FEOE
$1.97B
| $3.76M | 0.28% |
77,709
+21,449
| +38% | +$1.01M |
2025 Q2
2 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.