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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
AEM icon
126
Agnico Eagle Mines
AEM
$94B
$1.9M 0.14%
11,225
-445
-4% -$74.8K
2021 Q2
18 quarters
NEM icon
127
Newmont
NEM
$122B
$1.9M 0.14%
19,005
-650
-3% -$58.7K
2019 Q2
26 quarters
PAXS icon
128
PIMCO Access Income Fund
PAXS
$620M
$1.89M 0.14%
123,790
-2,916
-2% -$46.1K
2024 Q3
5 quarters
IBIT icon
129
iShares Bitcoin Trust
IBIT
$67B
$1.88M 0.14%
37,788
+7,741
+26% +$440K
2024 Q1
7 quarters
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$1.83M 0.14%
19,096
+869
+5% +$82.4K
2013 Q4
48 quarters
DIS icon
131
Walt Disney
DIS
$187B
$1.82M 0.14%
16,018
-458
-3% -$50.4K
2013 Q4
48 quarters
BX icon
132
Blackstone
BX
$82.6B
$1.81M 0.14%
11,735
-613
-5% -$93.2K
2020 Q3
21 quarters
FBND icon
133
Fidelity Total Bond ETF
FBND
$28.1B
$1.8M 0.14%
39,187
+2,150
+6% +$99.8K
2024 Q1
7 quarters
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.79M 0.14%
28,489
-65
-0.2% -$4.03K
2017 Q2
34 quarters
GEV icon
135
GE Vernova
GEV
$267B
$1.79M 0.14%
2,740
-48
-2% -$29.2K
2024 Q2
6 quarters
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.79M 0.14%
59,444
+1,614
+3% +$48.1K
2018 Q2
30 quarters
T icon
137
AT&T
T
$157B
$1.79M 0.14%
71,877
-1,211
-2% -$30.7K
2013 Q4
48 quarters
NFLX icon
138
Netflix
NFLX
$293B
$1.77M 0.13%
18,884
-2,866
-13% -$309K
2017 Q1
35 quarters
MMM icon
139
3M
MMM
$83.9B
$1.74M 0.13%
10,840
+370
+4% +$60.5K
2013 Q4
48 quarters
AMGN icon
140
Amgen
AMGN
$223B
$1.7M 0.13%
5,184
-1,706
-25% -$541K
2018 Q2
30 quarters
AEE icon
141
Ameren
AEE
$28.9B
$1.69M 0.13%
16,908
+239
+1% +$24.5K
2015 Q4
40 quarters
HON icon
142
Honeywell
HON
$65.7B
$1.68M 0.13%
8,592
-975
-10% -$191K
2015 Q4
40 quarters
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$1.65M 0.13%
+26,189
New +$1.64M
2025 Q4
0 quarters
VZ icon
144
Verizon
VZ
$181B
$1.64M 0.12%
40,352
-3,055
-7% -$124K
2014 Q1
47 quarters
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.62M 0.12%
63,666
+7,502
+13% +$191K
2023 Q4
8 quarters
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.54B
$1.6M 0.12%
60,805
+19,270
+46% +$517K
2023 Q2
10 quarters
SO icon
147
Southern Company
SO
$101B
$1.56M 0.12%
17,896
-2,499
-12% -$228K
2013 Q4
48 quarters
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.56M 0.12%
123,026
+5,486
+5% +$68.8K
2016 Q4
36 quarters
SPYM icon
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.53M 0.12%
19,053
+4
+0% +$318
2017 Q3
33 quarters
NFG icon
150
National Fuel Gas
NFG
$7.71B
$1.52M 0.12%
19,027
+300
+2% +$24.7K
2018 Q1
31 quarters
4 5
6
7 8

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.