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
VO Vanguard Mid Cap ETF ETFs	$0	$5.12 Million 0.44% of portfolio	17,858	Q4 2025 Added 5.24%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$4.94 Million 0.43% of portfolio	90,839	Q4 2025 Added 9.19%
CGUS Capital Group Core Equity ETF	$0	$4.91 Million 0.42% of portfolio	123,704	Q4 2025 Reduced 16.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.92 Million 0.42% of portfolio	9,670	Q4 2025 Reduced 2.71%
SLV I Shares Silver Trust ETFs	$24.1B	$4.68 Million 0.4% of portfolio	101,930	Q4 2025 Added 12.26%
VGT Vanguard Information Technolog ETFs	$0	$4.45 Million 0.38% of portfolio	5,882	Q4 2025 Added 12.19%
JNJ Johnson & Johnson Healthcare	$522B	$4.44 Million 0.38% of portfolio	22,264	Q4 2025 Reduced 7.55%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.4 Million 0.38% of portfolio	21,500	Q4 2025 Added 1.17%
ITW Illinois Tool Works Inc Industrials	$74.9B	$4.21 Million 0.36% of portfolio	17,274	Q4 2025 Reduced 2.25%

XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.22 Million 0.36% of portfolio	31,429	Q4 2025 Added 3.27%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.06 Million 0.35% of portfolio	47,273	Q4 2025 Reduced 13.79%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.1 Million 0.35% of portfolio	193,597	Q4 2025 Added 9.53%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.07 Million 0.35% of portfolio	69,481	Q4 2025 Reduced 30.94%
ORCL Oracle Corp Technology	$593B	$3.92 Million 0.34% of portfolio	17,834	Q4 2025 Added 13.98%
VFMV Vanguard Wellington Fd ETFs	$0	$3.87 Million 0.33% of portfolio	29,816	Q4 2025 Added 65.12%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.74 Million 0.32% of portfolio	9,138	Q4 2025 Reduced 0.25%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.62 Million 0.31% of portfolio	12,670	Q4 2025 Reduced 1.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.51 Million 0.3% of portfolio	136,116	Q4 2025 Added 6.91%

HEQT Simplify Exchange Traded Fds H	$0	$3.37 Million 0.29% of portfolio	106,626	Q4 2025 Reduced 33.15%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.27 Million 0.28% of portfolio	50,028	Q4 2025 Reduced 4.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.21 Million 0.28% of portfolio	32,061	Q4 2025 Reduced 1.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.28 Million 0.28% of portfolio	56,793	Q4 2025 Reduced 11.6%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.09 Million 0.27% of portfolio	130,272	Q4 2025 Added 7.09%
ABT Abbott Laboratories Healthcare	$228B	$2.96 Million 0.26% of portfolio	22,770	Q4 2025 Reduced 3.44%
EMR Emerson Electric CO Industrials	$75.4B	$2.99 Million 0.26% of portfolio	23,435	Q4 2025 Reduced 12.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.99 Million 0.26% of portfolio	32,614	Q4 2025 Reduced 6.12%
XLE Energy Sector Spdr ETFs	$0	$3 Million 0.26% of portfolio	32,612	Q4 2025 Added 102.26%
ETN Eaton Corp PLC Industrials	$140B	$2.89 Million 0.25% of portfolio	8,193	Q4 2025 Reduced 4.23%
AVGO Broadcom Inc. Technology	$139B	$2.9 Million 0.25% of portfolio	8,477	Q4 2025 Reduced 5.71%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.92 Million 0.25% of portfolio	7,924	Q4 2025 Added 3.04%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.9 Million 0.25% of portfolio	29,131	Q4 2025 Added 0.52%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.81 Million 0.24% of portfolio	56,013	Q4 2025 Added 10.73%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.82 Million 0.24% of portfolio	29,759	Q4 2025 Added 7.0%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.75 Million 0.24% of portfolio	113,245	Q4 2025 Added 13.0%
UNP Union Pacific Corp Industrials	$136B	$2.79 Million 0.24% of portfolio	12,638	Q4 2025 Reduced 0.47%
CVX Chevron Corp Energy	$303B	$2.79 Million 0.24% of portfolio	18,021	Q4 2025 Reduced 6.09%
V Visa Inc. Financial Services	$533B	$2.8 Million 0.24% of portfolio	8,600	Q4 2025 Reduced 11.33%
VB Vanguard Small Cap ETF ETFs	$0	$2.81 Million 0.24% of portfolio	11,244	Q4 2025 Added 4.62%
MRK Merck & Co., Inc. Healthcare	$235B	$2.84 Million 0.24% of portfolio	30,539	Q4 2025 Added 29.33%
HD Home Depot, Inc. Consumer Cyclical	$367B	$2.71 Million 0.23% of portfolio	7,564	Q4 2025 Added 1.27%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.65 Million 0.23% of portfolio	10,573	Q4 2025 Reduced 47.72%
PEP Pepsico Inc Consumer Defensive	$204B	$2.57 Million 0.22% of portfolio	17,382	Q4 2025 Reduced 5.95%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.47 Million 0.21% of portfolio	81,832	Q4 2025 Added 97.07%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.47 Million 0.21% of portfolio	24,617	Q4 2025 Reduced 7.68%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.38 Million 0.21% of portfolio	18,655	Q4 2025 Reduced 0.59%
VTV Vanguard Value ETF ETFs	$0	$2.41 Million 0.21% of portfolio	12,873	Q4 2025 Added 11.67%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$2.48 Million 0.21% of portfolio	31,709	Q4 2025 Reduced 0.14%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$2.33 Million 0.2% of portfolio	72,263	Q4 2025 Added 24.3%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.37 Million 0.2% of portfolio	52,574	Q4 2025 Added 14.74%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.27 Million 0.2% of portfolio	30,408	Q4 2025 Added 8.53%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account