Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.17 Billion
Q3 2025

Smith, Moore & Co. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.3M, Vanguard Total Stock Market Et with a value of $61.4M, Ishares S&P 500 Value ETF with a value of $40.8M, Apple Inc. with a value of $39M, and Spdr S&P 500 ETF Trust with a value of $36M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $1.1B to 1.17B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $797 Million

Technology: $94.1 Million

Financial Services: $50.2 Million

Industrials: $36.3 Million

Healthcare: $31.8 Million

Consumer Defensive: $30.6 Million

Communication Services: $27 Million

Consumer Cyclical: $26.9 Million

Other: $52.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$72.3 Million 6.17% of portfolio	108,084	Q3 2025 Added 0.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$61.4 Million 5.23% of portfolio	187,009	Q3 2025 Added 0.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$40.8 Million 3.48% of portfolio	197,787	Q3 2025 Reduced 0.17%
AAPL Apple Inc. Technology	$4.3T	$39 Million 3.32% of portfolio	152,992	Q3 2025 Added 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36 Million 3.07% of portfolio	53,994	Q3 2025 Added 1.09%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$35.9 Million 3.06% of portfolio	60,281	Q3 2025 Reduced 0.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$34.7 Million 2.96% of portfolio	74,059	Q3 2025 Added 1.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.9 Million 2.13% of portfolio	209,747	Q3 2025 Added 0.99%
NVDA Nvidia Corp Technology	$465B	$16.9 Million 1.44% of portfolio	90,679	Q3 2025 Added 2.63%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.8 Million 1.43% of portfolio	28,015	Q3 2025 Added 3.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.3 Million 1.39% of portfolio	271,803	Q3 2025 Added 1.26%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.1 Million 1.37% of portfolio	245,944	Q3 2025 Added 1.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$15.7 Million 1.34% of portfolio	86,039	Q3 2025 Reduced 0.28%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.3 Million 1.31% of portfolio	148,549	Q3 2025 Reduced 1.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$15.4 Million 1.31% of portfolio	63,453	Q3 2025 Reduced 0.65%
CGDV Capital Group Divid Value ETF ETFs	$0	$14.3 Million 1.22% of portfolio	341,186	Q3 2025 Added 18.66%
MSFT Microsoft Corp Technology	$3.78T	$14 Million 1.2% of portfolio	27,093	Q3 2025 Added 0.83%
JPIE J P Morgan Exchange Traded Fd	$0	$13.6 Million 1.16% of portfolio	293,509	Q3 2025 Added 3.29%

RDVY First Trust Rising Dividend Ac ETFs	$0	$12 Million 1.02% of portfolio	178,406	Q3 2025 Added 3.12%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.6 Million 0.99% of portfolio	264,465	Q3 2025 Added 10.76%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.3 Million 0.97% of portfolio	108,105	Q3 2025 Added 1.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Million 0.95% of portfolio	18,135	Q3 2025 Added 1.31%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.71 Million 0.83% of portfolio	191,308	Q3 2025 Reduced 38.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.64 Million 0.82% of portfolio	177,862	Q3 2025 Added 0.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$9.09 Million 0.78% of portfolio	41,415	Q3 2025 Added 2.07%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.45 Million 0.72% of portfolio	110,619	Q3 2025 Added 3.36%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.71 Million 0.66% of portfolio	282,347	Q3 2025 Reduced 17.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.35 Million 0.63% of portfolio	230,322	Q3 2025 Added 4.04%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.22 Million 0.62% of portfolio	29,687	Q3 2025 Added 3.61%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.18 Million 0.61% of portfolio	80,114	Q3 2025 Reduced 9.28%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.98 Million 0.6% of portfolio	78,404	Q3 2025 Reduced 1.27%
META Meta Platforms, Inc. Communication Services	$1.37T	$7.01 Million 0.6% of portfolio	9,550	Q3 2025 Added 1.51%
IWC Russell Micro Cap ETF ETFs	$0	$6.99 Million 0.6% of portfolio	46,867	Q3 2025 Added 0.7%
ABBV Abb Vie Inc. Healthcare	$414B	$6.74 Million 0.57% of portfolio	29,104	Q3 2025 Added 1.5%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$6.69 Million 0.57% of portfolio	67,533	Q3 2025 Added 0.29%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.65 Million 0.57% of portfolio	77,958	Q3 2025 Reduced 1.77%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6.29 Million 0.54% of portfolio	65,036	Q3 2025 Added 9.81%
VUG Vanguard Growth ETF ETFs	$0	$6.39 Million 0.54% of portfolio	13,317	Q3 2025 Added 1.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.24 Million 0.53% of portfolio	91,649	Q3 2025 Added 2.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.04 Million 0.52% of portfolio	31,859	Q3 2025 Reduced 0.2%
WMT Walmart Inc. Consumer Defensive	$279B	$5.94 Million 0.51% of portfolio	57,675	Q3 2025 Reduced 0.38%
PG Procter & Gamble CO Consumer Defensive	$346B	$5.84 Million 0.5% of portfolio	37,988	Q3 2025 Added 3.42%
IEMG Ishares Inc ETFs	$0	$5.83 Million 0.5% of portfolio	108,598	Q3 2025 Reduced 0.14%
CGUS Capital Group Core Equity ETF	$0	$5.88 Million 0.5% of portfolio	148,730	Q3 2025 Reduced 3.08%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.89 Million 0.5% of portfolio	18,673	Q3 2025 Added 2.76%
XOM Exxon Mobil Corp Energy	$490B	$5.75 Million 0.49% of portfolio	50,960	Q3 2025 Added 0.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.78 Million 0.49% of portfolio	100,615	Q3 2025 Reduced 19.05%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.63 Million 0.48% of portfolio	164,785	Q3 2025 Added 1.33%
CAT Caterpillar Inc Industrials	$291B	$5.36 Million 0.46% of portfolio	11,234	Q3 2025 Reduced 3.34%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$5.11 Million 0.44% of portfolio	89,515	Q3 2025 Added 1.36%

Summary

Portfolio
No. of Stocks 523
Current Value $1.17 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

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