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 Trade History
$0
$2.34 Million 0.2% of portfolio
108,779
Q4 2025 Reduced 2.3%
$306B
$2.36 Million 0.2% of portfolio
33,446
Q4 2025 Reduced 3.68%
$0
$2.19 Million 0.19% of portfolio
4,634
Q4 2025 Added 9.27%
$512B
$2.21 Million 0.19% of portfolio
4,109
Q4 2025 Added 1.99%
$0
$2.21 Million 0.19% of portfolio
24,944
Q4 2025 Added 84.31%
$96.7B
$2.21 Million 0.19% of portfolio
46,200
Q4 2025 Added 7.27%
$0
$2.2 Million 0.19% of portfolio
28,117
Q4 2025 Reduced 0.28%
$96.4B
$2.15 Million 0.19% of portfolio
17,159
Q4 2025 Reduced 4.0%
$0
$2.07 Million 0.18% of portfolio
37,675
Q4 2025 Added 2.58%
$49.1B
$2.08 Million 0.18% of portfolio
18,884
Q4 2025 Added 768.23%
$0
$2.07 Million 0.18% of portfolio
7,182
Q4 2025 Added 87.37%
$0
$1.99 Million 0.17% of portfolio
24,441
Q1 2025 Added 0.41%
$0
$1.98 Million 0.17% of portfolio
118,229
Q4 2025 Added 2.27%
$31.5B
$1.96 Million 0.17% of portfolio
27,739
Q4 2025 Added 45.28%
$0
$1.97 Million 0.17% of portfolio
41,427
Q3 2025 Added 0.42%
$0
$1.95 Million 0.17% of portfolio
123,790
Q4 2025 Reduced 2.3%
$76.5B
$1.89 Million 0.16% of portfolio
11,225
Q4 2025 Reduced 3.81%
$181B
$1.83 Million 0.16% of portfolio
71,877
Q4 2025 Reduced 1.66%
$0
$1.82 Million 0.16% of portfolio
19,096
Q4 2025 Added 4.77%
$328B
$1.9 Million 0.16% of portfolio
6,319
Q4 2025 Reduced 4.71%
$91.4B
$1.79 Million 0.15% of portfolio
10,840
Q4 2025 Added 3.53%
$183B
$1.77 Million 0.15% of portfolio
5,184
Q4 2025 Reduced 24.76%
$193B
$1.69 Million 0.15% of portfolio
16,018
Q4 2025 Reduced 2.78%
$0
$1.73 Million 0.15% of portfolio
28,489
Q4 2025 Reduced 0.23%
$0
$1.73 Million 0.15% of portfolio
59,444
Q4 2025 Added 2.79%
$132B
$1.68 Million 0.15% of portfolio
8,592
Q4 2025 Reduced 4.71%
$27.1B
$1.78 Million 0.15% of portfolio
16,908
Q4 2025 Added 1.43%
$0
$1.62 Million 0.14% of portfolio
26,189
Q4 2025 New
$0
$1.62 Million 0.14% of portfolio
63,666
Q4 2025 Added 13.36%
$69.1B
$1.66 Million 0.14% of portfolio
19,005
Q4 2025 Reduced 3.31%
$4.41B
$1.62 Million 0.14% of portfolio
60,805
Q4 2025 Added 46.39%
$172B
$1.65 Million 0.14% of portfolio
40,352
Q4 2025 Reduced 7.04%
$98.6B
$1.62 Million 0.14% of portfolio
17,896
Q4 2025 Reduced 12.25%
$98.1B
$1.62 Million 0.14% of portfolio
11,735
Q4 2025 Reduced 4.96%
$0
$1.51 Million 0.13% of portfolio
19,053
Q4 2025 Added 0.02%
$266B
$1.46 Million 0.13% of portfolio
4,915
Q4 2025 Reduced 7.04%
$0
$1.55 Million 0.13% of portfolio
123,026
Q4 2025 Added 4.67%
$0
$1.46 Million 0.13% of portfolio
150,979
Q4 2025 Reduced 8.86%
$7.41B
$1.54 Million 0.13% of portfolio
19,027
Q4 2025 Added 1.6%
$0
$1.55 Million 0.13% of portfolio
79,822
Q4 2025 Reduced 2.76%
$0
$1.34 Million 0.12% of portfolio
16,009
Q4 2025 Reduced 1.62%
$0
$1.44 Million 0.12% of portfolio
25,326
Q4 2025 Reduced 16.89%
$0
$1.35 Million 0.12% of portfolio
15,242
Q4 2025 Added 175.23%
$342B
$1.4 Million 0.12% of portfolio
8,039
Q4 2025 Reduced 2.92%
$0
$1.4 Million 0.12% of portfolio
9,986
Q4 2025 Added 2.61%
$0
$1.41 Million 0.12% of portfolio
117,965
Q4 2025 Added 0.32%
$0
$1.38 Million 0.12% of portfolio
15,023
Q4 2025 Reduced 0.07%
$0
$1.37 Million 0.12% of portfolio
30,000
Q4 2025 Reduced 2.28%
$0
$1.34 Million 0.12% of portfolio
169,680
Q4 2025 Reduced 7.25%

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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