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
$1.3 Million 0.12% of portfolio
29,700
Q2 2025 Added 32.06%
$4.98B
$1.28 Million 0.12% of portfolio
41,514
Q2 2025 Added 11.78%
$0
$1.32 Million 0.12% of portfolio
108,217
Q2 2025 Added 2.05%
$57.7B
$1.19 Million 0.11% of portfolio
10,008
Q2 2025 Added 1.67%
$50.2B
$1.16 Million 0.11% of portfolio
22,585
Q2 2025 Reduced 6.81%
$6.58B
$1.22 Million 0.11% of portfolio
23,160
Q2 2025 Added 4.22%
$0
$1.24 Million 0.11% of portfolio
142,485
Q2 2025 Added 0.76%
$0
$1.24 Million 0.11% of portfolio
103,750
Q2 2025 Added 7.59%
$0
$1.15 Million 0.11% of portfolio
102,231
Q2 2025 Added 9.24%
$0
$1.24 Million 0.11% of portfolio
9,134
Q2 2025 Reduced 5.89%
$0
$1.21 Million 0.11% of portfolio
32,677
Q2 2025 Reduced 1.16%
$0
$1.26 Million 0.11% of portfolio
28,136
Q2 2025 Added 0.18%
$99B
$1.17 Million 0.11% of portfolio
25,189
Q2 2025 Reduced 4.77%
$95.6B
$1.06 Million 0.1% of portfolio
4,646
Q2 2025 Added 13.9%
$367B
$1.07 Million 0.1% of portfolio
7,821
Q2 2025 Added 9.09%
$122B
$1.1 Million 0.1% of portfolio
12,636
Q2 2025 Added 2.39%
$70.9B
$1.09 Million 0.1% of portfolio
11,985
Q2 2025 Reduced 7.86%
$0
$1.04 Million 0.1% of portfolio
3,928
Q2 2025 Added 1.37%
$153B
$1.05 Million 0.1% of portfolio
2,072
Q2 2025 Added 11.1%
$439B
$1.09 Million 0.1% of portfolio
1,101
Q2 2025 Reduced 16.21%
$118B
$1.15 Million 0.1% of portfolio
19,576
Q2 2025 Reduced 1.02%
$152B
$1.11 Million 0.1% of portfolio
4,992
Q2 2025 Reduced 5.88%
$0
$1.1 Million 0.1% of portfolio
8,126
Q2 2025 Reduced 16.4%
$0
$1.09 Million 0.1% of portfolio
8,948
Q2 2025 Reduced 0.23%
$0
$1.05 Million 0.1% of portfolio
67,626
Q2 2025 Added 15.84%
$60B
$1.12 Million 0.1% of portfolio
4,943
Q2 2025 Reduced 9.0%
$68B
$1.15 Million 0.1% of portfolio
25,325
Q2 2025 Reduced 5.72%
$54.7B
$1.15 Million 0.1% of portfolio
19,654
Q2 2025 Reduced 11.68%
$138B
$1.05 Million 0.1% of portfolio
43,378
Q2 2025 Added 0.59%
$45.1B
$1.14 Million 0.1% of portfolio
8,816
Q2 2025 Reduced 5.46%
$0
$950,000 0.09% of portfolio
103,910
Q2 2025 Reduced 3.41%
$0
$972,000 0.09% of portfolio
116,140
Q2 2025 Reduced 2.6%
$130B
$1.03 Million 0.09% of portfolio
21,673
Q2 2025 Added 9.37%
$141B
$1.01 Million 0.09% of portfolio
28,262
Q2 2025 Added 6.18%
$0
$1.02 Million 0.09% of portfolio
16,606
Q2 2025 Added 2.2%
$0
$968,000 0.09% of portfolio
7,268
Q2 2025 Reduced 22.44%
$0
$994,000 0.09% of portfolio
36,797
Q1 2025 Added 0.78%
$229B
$953,000 0.09% of portfolio
6,533
Q2 2025 Added 12.64%
$1.83B
$1.01 Million 0.09% of portfolio
30,859
Q2 2025 Added 2.32%
$0
$982,000 0.09% of portfolio
15,843
Q2 2025 Reduced 0.98%
$93.6B
$937,000 0.09% of portfolio
1,840
Q2 2025 Added 12.26%
$0
$997,000 0.09% of portfolio
9,075
Q2 2025 Added 3.42%
$0
$967,000 0.09% of portfolio
3,820
Q2 2025 Added 0.03%
$141B
$978,000 0.09% of portfolio
14,096
Q2 2025 Reduced 0.04%
$95.3B
$983,000 0.09% of portfolio
4,452
Q2 2025 Added 0.25%
$40.9B
$942,000 0.09% of portfolio
12,445
Q2 2025 Added 0.89%
$0
$918,000 0.08% of portfolio
3,293
Q4 2024 Added 17.11%
$0
$870,000 0.08% of portfolio
10,423
Q2 2025 Added 3.28%
$0
$890,000 0.08% of portfolio
8,092
Q2 2025 Added 1.1%

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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