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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
AEM icon
126
Agnico Eagle Mines
AEM
$91.3B
$1.9M 0.14%
11,225
-445
-4% -$74.8K
NEM icon
127
Newmont
NEM
$120B
$1.9M 0.14%
19,005
-650
-3% -$58.7K
PAXS
128
PIMCO Access Income Fund
PAXS
$677M
$1.89M 0.14%
123,790
-2,916
-2% -$46.1K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.2B
$1.88M 0.14%
37,788
+7,741
+26% +$440K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.3B
$1.83M 0.14%
19,096
+869
+5% +$82.4K
DIS icon
131
Walt Disney
DIS
$181B
$1.82M 0.14%
16,018
-458
-3% -$50.4K
BX icon
132
Blackstone
BX
$112B
$1.81M 0.14%
11,735
-613
-5% -$93.2K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.4B
$1.8M 0.14%
39,187
+2,150
+6% +$99.8K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.79M 0.14%
28,489
-65
-0.2% -$4.03K
GEV icon
135
GE Vernova
GEV
$279B
$1.79M 0.14%
2,740
-48
-2% -$29.2K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.79M 0.14%
59,444
+1,614
+3% +$48.1K
T icon
137
AT&T
T
$168B
$1.79M 0.14%
71,877
-1,211
-2% -$30.7K
NFLX icon
138
Netflix
NFLX
$326B
$1.77M 0.13%
18,884
-2,866
-13% -$309K
MMM icon
139
3M
MMM
$94.2B
$1.74M 0.13%
10,840
+370
+4% +$60.5K
AMGN icon
140
Amgen
AMGN
$226B
$1.7M 0.13%
5,184
-1,706
-25% -$541K
AEE icon
141
Ameren
AEE
$30.2B
$1.69M 0.13%
16,908
+239
+1% +$24.5K
HON icon
142
Honeywell
HON
$74.2B
$1.68M 0.13%
8,592
-975
-10% -$191K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.65M 0.13%
+26,189
New +$1.64M
VZ icon
144
Verizon
VZ
$200B
$1.64M 0.12%
40,352
-3,055
-7% -$124K
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.62M 0.12%
63,666
+7,502
+13% +$191K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.83B
$1.6M 0.12%
60,805
+19,270
+46% +$517K
SO icon
147
Southern Company
SO
$107B
$1.56M 0.12%
17,896
-2,499
-12% -$228K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.56M 0.12%
123,026
+5,486
+5% +$68.8K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.53M 0.12%
19,053
+4
+0% +$318
NFG icon
150
National Fuel Gas
NFG
$7.75B
$1.52M 0.12%
19,027
+300
+2% +$24.7K
4 5
6
7 8

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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.