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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
526
+3 vs. Q3 2025
Portfolio value
$1.32B
+$17.1M (+1.3%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Smith, Moore & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM6,000$477.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9,587$479.5K<0.1%−11,992−55.6%ReducedHistory
WFCWells Fargo & CompanyStock5,165$481.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF18,973$481.7K<0.1%+465+2.5%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,330$487.2K<0.1%−182−3.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,751$488.3K<0.1%−32−1.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,988$490.9K<0.1%−186−1.8%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,158$491.2K<0.1%+459+2.5%Added–
WECWec Energy Group, Inc.Stock4,703$496.0K<0.1%−27−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,158$496.1K<0.1%−37,358−90.0%Reduced–
TGTTarget CorpStock5,083$496.9K<0.1%+2,305+83.0%AddedHistory
GISGeneral Mills IncStock10,709$498.0K<0.1%+1,924+21.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,803$500.4K<0.1%+110+1.6%Added–
Global X FDS37954Y889S&P 500 CATHOLIC6,134$504.4K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM21,757$506.3K<0.1%+1,030+5.0%AddedHistory
LMTLockheed Martin CorpStock1,051$508.2K<0.1%−93−8.1%ReducedHistory
DGDollar General CorpCOM3,914$519.6K<0.1%−473−10.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION20,157$524.3K<0.1%−2,718−11.9%Reduced–
MPCMarathon Petroleum CorpStock3,291$535.2K<0.1%−109−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF27,115$538.8K<0.1%+2,535+10.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,989$546.2K<0.1%−83−2.0%Reduced–
iShares Tr464287721U.S. TECH ETF2,750$549.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,265$549.2K<0.1%+850+10.1%Added–
APOApollo Global Management, Inc.COM3,800$550.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG18,793$551.9K<0.1%+9,188+95.7%Added–
BABoeing CoStock2,559$555.6K<0.1%−206−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,602$557.2K<0.1%−1,360−34.3%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS13,505$560.2K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,861$562.3K<0.1%+5,861New–
Listed FDS Tr53656G498ROUN MA SEVE ETF8,535$563.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,705$567.0K<0.1%+1,407+61.2%Added–
DDominion Energy, IncStock10,035$588.0K<0.1%+500+5.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,814$598.6K<0.1%−258−4.2%Reduced–
Capital Group International14021M107SHS17,432$607.0K<0.1%+17,432New–
ALLEAllegion plcORD SHS3,850$613.0K<0.1%+3,850NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,998$622.9K<0.1%+1,931+31.8%Added–
VRTVertiv Holdings CoCOM CL A3,856$624.6K<0.1%+945+32.5%AddedHistory
Vanguard Real Estate ETF922908553ETF7,131$631.0K<0.1%−937−11.6%Reduced–
AXPAmerican Express CoStock1,707$631.5K<0.1%−101−5.6%ReducedHistory
AFLAflac IncStock5,740$633.0K<0.1%−159−2.7%ReducedHistory
MFS Active Exchange Traded F55286W405INTERNATINL ETF20,906$636.6K<0.1%−4,800−18.7%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,043$637.8K<0.1%+14+0.3%Added–
BSTBlackRock Science & Technology TrustSHS15,843$642.3K<0.1%+600+3.9%AddedHistory
BALLBALL CorpCOM12,189$645.7K<0.1%+355+3.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT10,655$647.9K<0.1%+10,655New–
BBarrick Mining CorpStock14,888$648.4K<0.1%−200−1.3%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN8,836$650.7K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,242$650.7K<0.1%+4,166+37.6%AddedConverted for a 2-for-1 split–
SRESempraStock7,385$652.0K<0.1%+145+2.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,599$652.7K<0.1%+10.0%Added–
ETREntergy CorpCOM7,083$654.7K<0.1%+200+2.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,953$655.6K<0.1%+178+3.7%Added–
CTVACorteva, Inc.Stock9,853$660.4K<0.1%−44−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,068$661.3K<0.1%−51−1.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,760$662.4K0.1%−1,136−19.3%Reduced–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP19,273$664.4K0.1%−583−2.9%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,318$676.3K0.1%+1,893+78.1%Added–
FINWFinwise BancorpCOM38,000$681.7K0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF6,252$685.6K0.1%+6,252New–
CSCOCisco Systems, Inc.Stock8,936$688.4K0.1%−816−8.4%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM3,601$688.7K0.1%−325−8.3%Reduced–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES30,175$693.1K0.1%+18,250+153.0%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,714$693.8K0.1%+441+5.3%Added–
iShares Tr464288414NATIONAL MUN ETF6,574$704.2K0.1%+43+0.7%Added–
Vanguard World FD921910816MEGA GRWTH IND1,707$704.7K0.1%+76+4.7%Added–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT28,426$705.8K0.1%+19,351+213.2%Added–
EVRGEvergy, Inc.Stock9,739$706.0K0.1%+940+10.7%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ20,021$706.5K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,767$716.4K0.1%+200+2.3%AddedHistory
BACBank of America CorpStock13,073$719.0K0.1%−620−4.5%ReducedHistory
UNHUnitedHealth Group IncStock2,184$721.1K0.1%−87−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,463$722.8K0.1%+1,455+72.5%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD21,706$727.4K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,204$738.0K0.1%−135−3.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,979$748.5K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF27,975$752.8K0.1%+132+0.5%Added–
BRK.ABerkshire Hathaway IncCL A1$754.8K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,118$755.6K0.1%−147−4.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14,107$758.3K0.1%+9,917+236.7%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF32,499$760.6K0.1%+3,835+13.4%Added–
LADLithia Motors IncCOM2,289$760.7K0.1%−97−4.1%ReducedHistory
iShares Tips Bond ETF464287176ETF6,956$764.5K0.1%+6+0.1%Added–
SHELShell plcADR10,427$766.1K0.1%−185−1.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF11,216$766.7K0.1%+2,160+23.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,244$767.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT8,701$778.1K0.1%−1,148−11.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF16,305$779.2K0.1%+245+1.5%Added–
iShares Tr464287556ISHARES BIOTECH4,675$789.0K0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM78,545$800.4K0.1%−1,748−2.2%ReducedHistory
COSTCostco Wholesale CorpStock939$809.9K0.1%−196−17.3%ReducedHistory
KMBKimberly Clark CorpStock8,100$817.2K0.1%−617−7.1%ReducedHistory
SLBSLB LimitedStock21,426$822.3K0.1%+551+2.6%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR19,300$829.7K0.1%+782+4.2%AddedHistory
CLColgate Palmolive CoStock10,518$831.1K0.1%−1,267−10.8%ReducedHistory
SYYSysco CorpStock11,505$847.8K0.1%−633−5.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,849$852.7K0.1%+500+6.8%Added–
AEPAmerican Electric Power Co IncStock7,424$856.0K0.1%−391−5.0%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,610$856.6K0.1%+50.0%Added–
PFEPfizer IncStock34,412$856.9K0.1%−5,551−13.9%ReducedHistory
ORLYO Reilly Automotive IncStock9,408$858.1K0.1%−705−7.0%ReducedHistory

Sold out since Q3 2025 (35)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Smith, Moore & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY108,105$11.3M0.9%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF112,892$2.84M0.2%–
Putnam ETF Trust746729508BDC INCOME ETF41,620$1.32M0.1%–
APDAir Products & Chemicals, Inc.Stock2,831$772.1K0.1%History
MSTRStrategy IncStock1,768$569.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,342$450.0K<0.1%History
iShares Tr46435U432IBONDS DEC 2516,701$447.4K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF12,573$442.5K<0.1%–
KHCKraft Heinz CoStock15,840$412.5K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,417$405.1K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,545$380.0K<0.1%–
EBAYeBay IncCOM3,298$300.0K<0.1%History
GRMNGarmin LtdSHS1,189$292.7K<0.1%History
BABAAlibaba Group Holding LtdADR1,546$276.3K<0.1%History
CMGChipotle Mexican Grill IncCOM6,425$251.8K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,125$250.8K<0.1%–
LYVLive Nation Entertainment, Inc.COM1,513$247.2K<0.1%History
NOWServiceNow, Inc.Stock266$244.8K<0.1%History
CORTCorcept Therapeutics IncCOM2,867$238.3K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,605$235.1K<0.1%–
IRMIron Mountain IncCOM2,277$232.1K<0.1%History
iShares Tr464288448INTL SEL DIV ETF6,313$230.7K<0.1%–
UPSUnited Parcel Service IncStock2,704$225.9K<0.1%History
WMBWilliams Companies, Inc.COM3,465$219.5K<0.1%History
USFDUS Foods Holding Corp.COM2,815$215.7K<0.1%History
HODLVanEck Bitcoin ETFSH BEN INT6,633$214.7K<0.1%History
ARLPAlliance Resource Partners LPStock8,350$211.1K<0.1%History
XYZBlock, Inc.CL A2,885$208.5K<0.1%History
DLRDigital Realty Trust, Inc.COM1,191$205.9K<0.1%History
TTTrane Technologies plcSHS487$205.4K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF787$201.8K<0.1%–
CNICanadian National Railway CoStock2,131$201.0K<0.1%History
FFord Motor CoStock11,741$140.4K<0.1%History
NWLNewell Brands Inc.Stock20,994$110.0K<0.1%History
SANASana Biotechnology, Inc.COM11,250$39.9K<0.1%History