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 Trade History
$0
$2.09 Million 0.19% of portfolio
45,722
Q2 2025 Added 5.86%
$95.8B
$2.04 Million 0.19% of portfolio
45,111
Q2 2025 Reduced 0.91%
$0
$2.12 Million 0.19% of portfolio
28,219
Q4 2024 Reduced 1.01%
$203B
$2.1 Million 0.19% of portfolio
72,662
Q2 2025 Reduced 0.77%
$0
$2.11 Million 0.19% of portfolio
18,764
Q2 2025 Added 4.69%
$207B
$2.06 Million 0.19% of portfolio
16,643
Q2 2025 Reduced 1.81%
$146B
$2.07 Million 0.19% of portfolio
8,869
Q2 2025 Reduced 1.53%
$95.8B
$2.09 Million 0.19% of portfolio
17,696
Q2 2025 Reduced 4.63%
$123B
$1.96 Million 0.18% of portfolio
13,113
Q2 2025 Added 2.62%
$0
$2 Million 0.18% of portfolio
72,222
Q1 2025 Reduced 0.83%
$0
$1.94 Million 0.18% of portfolio
25,642
Q2 2025 Added 8.45%
$0
$2.02 Million 0.18% of portfolio
11,409
Q2 2025 Reduced 18.45%
$0
$1.88 Million 0.17% of portfolio
44,167
Q2 2025 Added 5.03%
$0
$1.91 Million 0.17% of portfolio
45,611
Q2 2025 Added 7.92%
$0
$1.85 Million 0.17% of portfolio
4,204
Q2 2025 Added 16.39%
$203B
$1.82 Million 0.17% of portfolio
22,951
Q2 2025 Added 2.01%
$152B
$1.89 Million 0.17% of portfolio
6,762
Q2 2025 Reduced 2.49%
$5.25B
$1.88 Million 0.17% of portfolio
32,407
Q2 2025 Reduced 0.05%
$0
$1.86 Million 0.17% of portfolio
24,441
Q1 2025 Added 0.41%
$102B
$1.79 Million 0.16% of portfolio
19,521
Q2 2025 Reduced 6.78%
$0
$1.78 Million 0.16% of portfolio
36,862
Q2 2025 Reduced 0.35%
$0
$1.76 Million 0.16% of portfolio
41,252
Q2 2025 Reduced 0.42%
$0
$1.79 Million 0.16% of portfolio
118,196
Q2 2025 Added 3.26%
$0
$1.72 Million 0.16% of portfolio
28,987
Q2 2025 Reduced 6.61%
$0
$1.77 Million 0.16% of portfolio
18,906
Q2 2025 Reduced 8.0%
$68.2B
$1.78 Million 0.16% of portfolio
57,306
Q2 2025 Reduced 5.92%
$26.1B
$1.69 Million 0.15% of portfolio
17,583
Q2 2025 Added 9.36%
$0
$1.65 Million 0.15% of portfolio
27,836
Q2 2025 Reduced 21.26%
$0
$1.63 Million 0.15% of portfolio
58,122
Q2 2025 Added 0.44%
$306B
$1.7 Million 0.15% of portfolio
6,592
Q2 2025 Added 16.1%
$87.3B
$1.62 Million 0.15% of portfolio
10,653
Q2 2025 Added 0.98%
$261B
$1.6 Million 0.15% of portfolio
8,806
Q2 2025 Reduced 10.08%
$8.02B
$1.62 Million 0.15% of portfolio
19,087
Q2 2025 Reduced 10.68%
$0
$1.62 Million 0.15% of portfolio
18,173
Q2 2025 Added 0.58%
$0
$1.53 Million 0.14% of portfolio
78,558
Q2 2025 Added 1.08%
$70.7B
$1.53 Million 0.14% of portfolio
3,924
Q1 2025 Added 0.56%
$210B
$1.57 Million 0.14% of portfolio
5,312
Q2 2025 Added 50.65%
$0
$1.55 Million 0.14% of portfolio
18,662
Q2 2025 Added 0.11%
$0
$1.41 Million 0.13% of portfolio
19,423
Q2 2025 Reduced 0.71%
$61.6B
$1.41 Million 0.13% of portfolio
11,885
Q2 2025 Reduced 3.33%
$0
$1.42 Million 0.13% of portfolio
32,450
Q2 2025 Added 201.86%
$222B
$1.47 Million 0.13% of portfolio
5,024
Q2 2025 Added 7.19%
$0
$1.42 Million 0.13% of portfolio
16,706
Q2 2025 Reduced 0.27%
$33.1B
$1.29 Million 0.12% of portfolio
15,862
Q2 2025 Added 0.11%
$124B
$1.3 Million 0.12% of portfolio
4,228
Q2 2025 Reduced 5.9%
$0
$1.33 Million 0.12% of portfolio
14,657
Q2 2025 Added 1.43%
$179B
$1.32 Million 0.12% of portfolio
14,435
Q2 2025 Added 3.27%
$0
$1.34 Million 0.12% of portfolio
52,893
Q2 2025 Reduced 4.25%
$0
$1.29 Million 0.12% of portfolio
9,730
Q2 2025 Added 5.43%

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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