Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.1 Billion
Q2 2025

Smith, Moore & Co. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 512 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 $67M, Vanguard Total Stock Market Et with a value of $56.6M, Ishares S&P 500 Value ETF with a value of $38.7M, Spdr S&P Midcap 400 ETF Trust with a value of $34.2M, and Spdr S&P 500 ETF Trust with a value of $33M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $1.03B to 1.1B.

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 $1.1 Billion

ETFs: $752 Million

Technology: $80 Million

Financial Services: $46.1 Million

Industrials: $34.7 Million

Consumer Defensive: $30.7 Million

Healthcare: $30 Million

Energy: $24.7 Million

Consumer Cyclical: $24.4 Million

Other: $49.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VO Vanguard Mid Cap ETF ETFs	$0	$4.84 Million 0.44% of portfolio	17,288	Q2 2025 Added 3.73%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.7 Million 0.43% of portfolio	56,153	Q2 2025 Reduced 27.78%
LLY Eli Lilly & CO Healthcare	$608B	$4.56 Million 0.42% of portfolio	5,854	Q2 2025 Reduced 9.17%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.63 Million 0.42% of portfolio	53,883	Q2 2025 Added 7.04%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.55 Million 0.42% of portfolio	67,338	Q2 2025 Added 0.43%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.44 Million 0.41% of portfolio	39,513	Q2 2025 New
CAT Caterpillar Inc Industrials	$218B	$4.51 Million 0.41% of portfolio	11,622	Q2 2025 Added 7.31%
ITW Illinois Tool Works Inc Industrials	$80B	$4.33 Million 0.4% of portfolio	17,517	Q2 2025 Added 1.73%
GLD Spdr Gold Trust ETFs	$106B	$4.33 Million 0.4% of portfolio	14,220	Q2 2025 Added 2.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.16 Million 0.38% of portfolio	18,305	Q2 2025 Added 12.72%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$4.1 Million 0.37% of portfolio	80,077	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.1 Million 0.37% of portfolio	21,103	Q2 2025 Added 7.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.99 Million 0.36% of portfolio	70,191	Q2 2025 Added 6.4%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.98 Million 0.36% of portfolio	78,577	Q2 2025 Added 8.9%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.84 Million 0.35% of portfolio	29,817	Q2 2025 Reduced 3.82%
JNJ Johnson & Johnson Healthcare	$452B	$3.64 Million 0.33% of portfolio	23,831	Q2 2025 Added 4.19%
EMR Emerson Electric CO Industrials	$78.6B	$3.59 Million 0.33% of portfolio	26,892	Q2 2025 Added 8.54%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.6 Million 0.33% of portfolio	170,157	Q2 2025 Reduced 0.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.58 Million 0.33% of portfolio	36,056	Q2 2025 Added 1.31%
ORCL Oracle Corp Technology	$684B	$3.59 Million 0.33% of portfolio	16,404	Q2 2025 Added 0.92%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.59 Million 0.33% of portfolio	55,164	Q2 2025 Added 3.31%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.45 Million 0.31% of portfolio	34,235	Q2 2025 Added 23.9%
ABT Abbott Laboratories Healthcare	$229B	$3.4 Million 0.31% of portfolio	24,969	Q2 2025 Reduced 7.82%
VGT Vanguard Information Technolog ETFs	$0	$3.4 Million 0.31% of portfolio	5,121	Q2 2025 Added 4.04%
V Visa Inc. Financial Services	$551B	$3.39 Million 0.31% of portfolio	9,539	Q2 2025 Reduced 1.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.33 Million 0.3% of portfolio	36,349	Q2 2025 Reduced 4.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.2 Million 0.29% of portfolio	58,857	Q2 2025 Reduced 6.08%
SLV I Shares Silver Trust ETFs	$18B	$2.94 Million 0.27% of portfolio	89,655	Q2 2025 Reduced 1.15%
NFLX Netflix Inc Communication Services	$545B	$2.93 Million 0.27% of portfolio	2,191	Q2 2025 Added 6.2%
UNP Union Pacific Corp Industrials	$135B	$2.95 Million 0.27% of portfolio	12,809	Q2 2025 Reduced 2.9%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.01 Million 0.27% of portfolio	126,397	Q2 2025 Added 10.55%
ETN Eaton Corp PLC Industrials	$145B	$2.97 Million 0.27% of portfolio	8,318	Q2 2025 Added 2.69%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.81 Million 0.26% of portfolio	8,842	Q2 2025 Reduced 30.6%
CVX Chevron Corp Energy	$302B	$2.7 Million 0.25% of portfolio	18,877	Q2 2025 Added 9.94%
VB Vanguard Small Cap ETF ETFs	$0	$2.71 Million 0.25% of portfolio	11,454	Q2 2025 Added 4.35%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.75 Million 0.25% of portfolio	28,529	Q2 2025 Added 0.09%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.78 Million 0.25% of portfolio	110,411	Q2 2025 Added 4.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.62 Million 0.24% of portfolio	7,719	Q2 2025 Reduced 2.09%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.68 Million 0.24% of portfolio	7,306	Q2 2025 Reduced 0.03%
VFMV Vanguard Wellington Fd ETFs	$0	$2.6 Million 0.24% of portfolio	20,293	Q2 2025 Added 41.29%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.59 Million 0.24% of portfolio	28,124	Q2 2025 Reduced 0.81%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.54 Million 0.23% of portfolio	107,124	Q2 2025 Added 3.26%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$2.4 Million 0.22% of portfolio	31,888	Q1 2025 Added 0.03%
KO Coca Cola CO Consumer Defensive	$306B	$2.41 Million 0.22% of portfolio	34,021	Q2 2025 Added 1.91%
PEP Pepsico Inc Consumer Defensive	$202B	$2.32 Million 0.21% of portfolio	17,569	Q2 2025 Reduced 2.57%
AVGO Broadcom Inc. Technology	$127B	$2.25 Million 0.21% of portfolio	8,153	Q2 2025 Reduced 0.78%
PFFA Etfis Ser Tr I ETFs	$0	$2.27 Million 0.21% of portfolio	109,003	Q2 2025 Added 4.49%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.3 Million 0.21% of portfolio	12,942	Q2 2025 Reduced 3.72%
MA Mastercard Inc Financial Services	$548B	$2.25 Million 0.2% of portfolio	3,996	Q2 2025 Reduced 8.14%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.14 Million 0.19% of portfolio	88,069	Q2 2025 Reduced 3.18%

Summary

Portfolio
No. of Stocks 512
Current Value $1.1 Billion
Prior Value $1.03 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 196 stocks

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