Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.16 Billion
Q4 2025

Smith, Moore & Co. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 526 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 $73M, Vanguard Total Stock Market Et with a value of $62.1M, Ishares S&P 500 Value ETF with a value of $41.9M, Apple Inc. with a value of $38.8M, and Spdr S&P Midcap 400 ETF Trust with a value of $35.1M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $1.17B to 1.16B.

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 $1.16 Billion

ETFs: $798 Million

Technology: $89 Million

Financial Services: $49.4 Million

Industrials: $35.1 Million

Healthcare: $32.8 Million

Consumer Defensive: $29.8 Million

Energy: $26.3 Million

Communication Services: $24.8 Million

Other: $49.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$73 Million 6.3% of portfolio	108,101	Q4 2025 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$62.1 Million 5.36% of portfolio	188,350	Q4 2025 Added 0.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$41.9 Million 3.62% of portfolio	200,090	Q4 2025 Added 1.16%
AAPL Apple Inc. Technology	$4.3T	$38.8 Million 3.35% of portfolio	144,983	Q4 2025 Reduced 5.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$35.1 Million 3.03% of portfolio	59,895	Q4 2025 Reduced 0.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$34.9 Million 3.01% of portfolio	74,169	Q4 2025 Added 0.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.1 Million 2.6% of portfolio	45,197	Q4 2025 Reduced 16.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25 Million 2.16% of portfolio	213,726	Q4 2025 Added 1.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.4 Million 1.5% of portfolio	28,884	Q4 2025 Added 3.1%

CGDV Capital Group Divid Value ETF ETFs	$0	$17.3 Million 1.5% of portfolio	404,184	Q4 2025 Added 18.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.1 Million 1.47% of portfolio	278,444	Q4 2025 Added 2.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.4 Million 1.42% of portfolio	255,607	Q4 2025 Added 3.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$16 Million 1.38% of portfolio	87,953	Q4 2025 Added 2.22%
NVDA Nvidia Corp Technology	$465B	$15.8 Million 1.37% of portfolio	84,913	Q4 2025 Reduced 6.36%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.3 Million 1.32% of portfolio	148,623	Q4 2025 Added 0.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.9 Million 1.29% of portfolio	62,921	Q4 2025 Reduced 0.84%
JPIE J P Morgan Exchange Traded Fd	$0	$13.9 Million 1.2% of portfolio	299,656	Q4 2025 Added 2.09%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$13.5 Million 1.16% of portfolio	313,016	Q4 2025 Added 18.36%

MSFT Microsoft Corp Technology	$3.78T	$13.3 Million 1.15% of portfolio	26,269	Q4 2025 Reduced 3.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.1 Million 1.13% of portfolio	195,266	Q4 2025 Added 9.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.2 Million 1.05% of portfolio	65,140	Q4 2025 Added 104.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.2 Million 0.97% of portfolio	18,108	Q4 2025 Reduced 0.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.1 Million 0.87% of portfolio	183,622	Q4 2025 Added 3.24%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.26 Million 0.8% of portfolio	182,818	Q4 2025 Reduced 4.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$9.08 Million 0.78% of portfolio	38,700	Q4 2025 Reduced 6.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.44 Million 0.73% of portfolio	110,801	Q4 2025 Added 0.16%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.96 Million 0.69% of portfolio	28,804	Q4 2025 Reduced 2.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.45 Million 0.64% of portfolio	230,836	Q4 2025 Added 0.22%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.4 Million 0.64% of portfolio	82,072	Q4 2025 Added 4.68%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.09 Million 0.61% of portfolio	78,315	Q4 2025 Reduced 2.25%
IWC Russell Micro Cap ETF ETFs	$0	$7.07 Million 0.61% of portfolio	47,647	Q4 2025 Added 1.66%
PG Procter & Gamble CO Consumer Defensive	$346B	$6.94 Million 0.6% of portfolio	47,625	Q4 2025 Added 25.37%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$6.66 Million 0.57% of portfolio	68,301	Q4 2025 Added 1.14%
ABBV Abb Vie Inc. Healthcare	$414B	$6.46 Million 0.56% of portfolio	27,602	Q4 2025 Reduced 5.16%
VUG Vanguard Growth ETF ETFs	$0	$6.43 Million 0.55% of portfolio	13,290	Q4 2025 Reduced 0.2%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.34 Million 0.55% of portfolio	92,710	Q4 2025 Added 1.16%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.3 Million 0.54% of portfolio	76,296	Q4 2025 Reduced 2.13%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6.13 Million 0.53% of portfolio	65,154	Q4 2025 Added 0.18%
CAT Caterpillar Inc Industrials	$291B	$5.94 Million 0.51% of portfolio	10,761	Q4 2025 Reduced 4.21%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.77 Million 0.5% of portfolio	168,956	Q4 2025 Added 2.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.82 Million 0.5% of portfolio	213,662	Q4 2025 Reduced 24.33%
WMT Walmart Inc. Consumer Defensive	$279B	$5.81 Million 0.5% of portfolio	56,398	Q4 2025 Reduced 2.21%
LLY Eli Lilly & CO Healthcare	$971B	$5.84 Million 0.5% of portfolio	5,716	Q4 2025 Reduced 7.28%
IEMG Ishares Inc ETFs	$0	$5.73 Million 0.49% of portfolio	106,801	Q4 2025 Reduced 1.65%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.71 Million 0.49% of portfolio	9,369	Q4 2025 Reduced 1.9%
XOM Exxon Mobil Corp Energy	$490B	$5.55 Million 0.48% of portfolio	47,142	Q4 2025 Reduced 7.49%
GLD Spdr Gold Trust ETFs	$130B	$5.43 Million 0.47% of portfolio	14,435	Q4 2025 Added 0.87%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.29 Million 0.46% of portfolio	17,623	Q4 2025 Reduced 5.62%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$5.32 Million 0.46% of portfolio	92,756	Q4 2025 Added 3.62%
TFLO Ishares Treasury Floating Rate ETFs	$0	$5.19 Million 0.45% of portfolio	102,718	Q4 2025 Added 27.32%

Summary

Portfolio
No. of Stocks 526
Current Value $1.16 Billion
Prior Value $1.17 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 38 stocks
Additional Purchases 202 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

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