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.
- Positions
- 526
- +3 vs. Q3 2025
- Portfolio value
- $1.32B
- +$17.1M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Core Balanced14021D107 | SHS | 307,520 | $10.9M | 0.8% | +62,039+25.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,108 | $11.4M | 0.9% | −27−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,140 | $12.5M | 0.9% | +33,281+104.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,269 | $12.7M | 1.0% | −824−3.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 195,266 | $13.6M | 1.0% | +16,860+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 299,656 | $13.9M | 1.0% | +6,147+2.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 313,016 | $13.9M | 1.1% | +48,551+18.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 578,041 | $15.4M | 1.2% | +27,089+4.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 148,623 | $15.5M | 1.2% | +740.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,921 | $15.5M | 1.2% | −532−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 84,913 | $15.8M | 1.2% | −5,766−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,607 | $16.9M | 1.3% | +9,663+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,444 | $17.4M | 1.3% | +6,641+2.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 404,184 | $17.6M | 1.3% | +62,998+18.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,884 | $17.7M | 1.3% | +869+3.1% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 771,453 | $19.1M | 1.4% | +20,252+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,953 | $19.3M | 1.5% | +1,914+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,726 | $25.7M | 1.9% | +3,979+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,197 | $30.8M | 2.3% | −8,797−16.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,169 | $35.1M | 2.7% | +110+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,895 | $36.1M | 2.7% | −386−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 144,983 | $39.4M | 3.0% | −8,009−5.2% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 799,806 | $39.7M | 3.0% | +58,673+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 200,090 | $42.4M | 3.2% | +2,303+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,350 | $63.1M | 4.8% | +1,341+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,101 | $74.0M | 5.6% | +170.0% | Added | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,105 | $11.3M | 0.9% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 112,892 | $2.84M | 0.2% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 41,620 | $1.32M | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,831 | $772.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,768 | $569.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $450.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,701 | $447.4K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,573 | $442.5K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 15,840 | $412.5K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,417 | $405.1K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,545 | $380.0K | <0.1% | – |
| EBAYeBay Inc | COM | 3,298 | $300.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,189 | $292.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,546 | $276.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,425 | $251.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,125 | $250.8K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,513 | $247.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 266 | $244.8K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $238.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,605 | $235.1K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,277 | $232.1K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,313 | $230.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,704 | $225.9K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,465 | $219.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,815 | $215.7K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 6,633 | $214.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $211.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,885 | $208.5K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,191 | $205.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 487 | $205.4K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $201.8K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,131 | $201.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,741 | $140.4K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 20,994 | $110.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 11,250 | $39.9K | <0.1% | History |