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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.57M | 0.27% |
136,116
+8,796
| +7% | +$229K |
2015 Q3
41 quarters
|
|
77
Oracle
ORCL
$434B
| $3.48M | 0.26% |
17,834
+2,188
| +14% | +$521K |
2017 Q1
35 quarters
|
|
78
Simplify Hedged Equity ETF
HEQT
$325M
| $3.42M | 0.26% |
106,626
-52,870
| -33% | -$1.68M |
2021 Q4
16 quarters
|
|
79
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $3.31M | 0.25% |
50,028
-2,412
| -5% | -$160K |
2018 Q4
28 quarters
|
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $3.3M | 0.25% |
56,793
-7,453
| -12% | -$433K |
2023 Q2
10 quarters
|
|
81
Merck
MRK
$350B
| $3.21M | 0.24% |
30,539
+6,925
| +29% | +$650K |
2015 Q4
40 quarters
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.2M | 0.24% |
32,061
-360
| -1% | -$36.1K |
2013 Q4
48 quarters
|
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.16M | 0.24% |
130,272
+8,629
| +7% | +$209K |
2023 Q4
8 quarters
|
|
84
Emerson Electric
EMR
$91.2B
| $3.11M | 0.24% |
23,435
-3,318
| -12% | -$440K |
2013 Q4
48 quarters
|
|
85
Visa
V
$744B
| $3.02M | 0.23% |
8,600
-1,099
| -11% | -$374K |
2015 Q4
40 quarters
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.98M | 0.23% |
32,614
-2,125
| -6% | -$195K |
2022 Q4
12 quarters
|
|
87
iShares Russell 1000 ETF
IWB
$49.6B
| $2.96M | 0.22% |
7,924
+234
| +3% | +$86.7K |
2013 Q4
48 quarters
|
|
88
Broadcom
AVGO
$1.71T
| $2.93M | 0.22% |
8,477
-513
| -6% | -$183K |
2020 Q4
20 quarters
|
|
89
Union Pacific
UNP
$168B
| $2.92M | 0.22% |
12,638
-60
| -0.5% | -$13.7K |
2017 Q3
33 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.9M | 0.22% |
11,244
+497
| +5% | +$127K |
2020 Q1
23 quarters
|
|
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.86M | 0.22% |
29,759
+1,946
| +7% | +$187K |
2015 Q3
41 quarters
|
|
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.86M | 0.22% |
29,131
+150
| +0.5% | +$14.9K |
2013 Q4
48 quarters
|
|
93
Abbott
ABT
$178B
| $2.85M | 0.22% |
22,770
-812
| -3% | -$103K |
2013 Q4
48 quarters
|
|
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $2.85M | 0.22% |
56,013
+5,429
| +11% | +$276K |
2024 Q1
7 quarters
|
|
95
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.8M | 0.21% |
118,229
+2,619
| +2% | +$48K |
2021 Q2
18 quarters
|
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.75M | 0.21% |
113,245
+13,031
| +13% | +$317K |
2023 Q4
8 quarters
|
|
97
Chevron
CVX
$427B
| $2.75M | 0.21% |
18,021
-1,168
| -6% | -$178K |
2013 Q4
48 quarters
|
|
98
Invesco NASDAQ 100 ETF
QQQM
$111B
| $2.67M | 0.2% |
10,573
-9,651
| -48% | -$2.44M |
2023 Q1
11 quarters
|
|
99
Eaton
ETN
$166B
| $2.61M | 0.2% |
8,193
-362
| -4% | -$128K |
2015 Q4
40 quarters
|
|
100
Home Depot
HD
$293B
| $2.6M | 0.2% |
7,564
+95
| +1% | +$34.8K |
2014 Q2
46 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.