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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
ADP icon
201
Automatic Data Processing
ADP
$110B
$1.02M 0.08%
3,979
-181
-4% -$48.2K
GS icon
202
Goldman Sachs
GS
$304B
$1.02M 0.08%
1,160
+341
+42% +$278K
ZAP
203
Global X U.S. Electrification ETF
ZAP
$474M
$971K 0.07%
33,408
+6,862
+26% +$206K
AES icon
204
AES
AES
$10.5B
$943K 0.07%
65,788
– –
MCD icon
205
McDonald's
MCD
$193B
$942K 0.07%
3,084
-1,857
-38% -$569K
COP icon
206
ConocoPhillips
COP
$150B
$937K 0.07%
10,007
-1,242
-11% -$112K
LOW icon
207
Lowe's Companies
LOW
$122B
$932K 0.07%
3,865
-955
-20% -$229K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$931K 0.07%
24,298
-465
-2% -$17.7K
PDN icon
209
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$925K 0.07%
21,934
+460
+2% +$19K
CRWD icon
210
CrowdStrike
CRWD
$230B
$911K 0.07%
7,776
-128
-2% -$16.3K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$906K 0.07%
16,789
-2,598
-13% -$125K
VLO icon
212
Valero Energy
VLO
$98.7B
$905K 0.07%
5,558
+24
+0.4% +$4.07K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.1B
$903K 0.07%
19,213
+3,845
+25% +$180K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.9B
$896K 0.07%
6,350
+30
+0.5% +$4.19K
BRBR icon
215
BellRing Brands
BRBR
$1.28B
$895K 0.07%
33,475
-17
-0.1% -$528
CMI icon
216
Cummins
CMI
$87B
$893K 0.07%
1,750
-93
-5% -$43.5K
CVS icon
217
CVS Health
CVS
$121B
$893K 0.07%
11,253
-168
-1% -$13.2K
NEE icon
218
NextEra Energy
NEE
$179B
$892K 0.07%
11,115
-3,420
-24% -$283K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$890K 0.07%
16,254
+247
+2% +$13.2K
HSY icon
220
Hershey
HSY
$37.4B
$887K 0.07%
4,877
-43
-0.9% -$7.86K
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.76B
$886K 0.07%
13,682
+2,343
+21% +$154K
WM icon
222
Waste Management
WM
$89.6B
$879K 0.07%
4,002
-570
-12% -$121K
BKH icon
223
Black Hills Corp
BKH
$5.64B
$878K 0.07%
12,642
-35
-0.3% -$2.36K
NSC icon
224
Norfolk Southern
NSC
$75.9B
$875K 0.07%
3,032
-11
-0.4% -$3.18K
GOSS icon
225
Gossamer Bio
GOSS
$83.3M
$868K 0.07%
280,000
– –
7 8
9
10 11

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MCP
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BGCP
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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.