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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$45.2B
$3.57M 0.27%
136,116
+8,796
+7% +$229K
ORCL icon
77
Oracle
ORCL
$450B
$3.48M 0.26%
17,834
+2,188
+14% +$521K
HEQT icon
78
Simplify Hedged Equity ETF
HEQT
$305M
$3.42M 0.26%
106,626
-52,870
-33% -$1.68M
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.31M 0.25%
50,028
-2,412
-5% -$160K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.3M 0.25%
56,793
-7,453
-12% -$433K
MRK icon
81
Merck
MRK
$334B
$3.21M 0.24%
30,539
+6,925
+29% +$650K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.24%
32,061
-360
-1% -$36.1K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.16M 0.24%
130,272
+8,629
+7% +$209K
EMR icon
84
Emerson Electric
EMR
$91.6B
$3.11M 0.24%
23,435
-3,318
-12% -$440K
V icon
85
Visa
V
$682B
$3.02M 0.23%
8,600
-1,099
-11% -$374K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.98M 0.23%
32,614
-2,125
-6% -$195K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.5B
$2.96M 0.22%
7,924
+234
+3% +$86.7K
AVGO icon
88
Broadcom
AVGO
$1.99T
$2.93M 0.22%
8,477
-513
-6% -$183K
UNP icon
89
Union Pacific
UNP
$177B
$2.92M 0.22%
12,638
-60
-0.5% -$13.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.9M 0.22%
11,244
+497
+5% +$127K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.86M 0.22%
29,759
+1,946
+7% +$187K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.86M 0.22%
29,131
+150
+0.5% +$14.9K
ABT icon
93
Abbott
ABT
$193B
$2.85M 0.22%
22,770
-812
-3% -$103K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.85M 0.22%
56,013
+5,429
+11% +$276K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.3B
$2.8M 0.21%
118,229
+2,619
+2% +$48K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.75M 0.21%
113,245
+13,031
+13% +$317K
CVX icon
97
Chevron
CVX
$388B
$2.75M 0.21%
18,021
-1,168
-6% -$178K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.67M 0.2%
10,573
-9,651
-48% -$2.44M
ETN icon
99
Eaton
ETN
$176B
$2.61M 0.2%
8,193
-362
-4% -$128K
HD icon
100
Home Depot
HD
$341B
$2.6M 0.2%
7,564
+95
+1% +$34.8K
2 3
4
5 6

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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.