SMITH, MOORE & CO.
CIK: 0000200724SEC EDGAR →
Portfolio Value
$1.3B
Holdings
526
As of
Q4 2025
New Positions
520
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 108,101 | $74.0M | 5.60% |
| 2 | VANGUARD INDEX FDS | 188,350 | $63.1M | 4.77% |
| 3 | ISHARES TR | 200,090 | $42.4M | 3.21% |
| 4 | BONDBLOXX ETF TRUST | 799,806 | $39.7M | 3.00% |
| 5 | APPLE INC | 144,983 | $39.4M | 2.98% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 59,895 | $36.1M | 2.73% |
| 7 | ISHARES TR | 74,169 | $35.1M | 2.65% |
| 8 | SPDR S&P 500 ETF TR | 45,197 | $30.8M | 2.33% |
| 9 | ISHARES TR | 213,726 | $25.7M | 1.94% |
| 10 | VANGUARD SPECIALIZED FUNDS | 87,953 | $19.3M | 1.46% |
Quarterly Changes
New Positions (38)
$4.7M · 182K shares
$1.7M · 26K shares
$867K · 13K shares
$685K · 6K shares
$647K · 11K shares
$612K · 4K shares
$606K · 17K shares
$562K · 6K shares
$458K · 1K shares
$451K · 17K shares
$437K · 12K shares
$427K · 4K shares
$409K · 4K shares
$381K · 15K shares
$367K · 4K shares
$351K · 11K shares
$330K · 4K shares
$281K · 2K shares
$270K · 8K shares
$257K · 3K shares
$250K · 2K shares
$249K · 10K shares
$248K · 6K shares
$229K · 3K shares
$226K · 5K shares
$224K · 4K shares
$218K · 10K shares
$213K · 2K shares
$212K · 740 shares
$212K · 2K shares
$210K · 10K shares
$210K · 7K shares
$203K · 6K shares
$201K · 2K shares
$201K · 5K shares
$201K · 4K shares
$200K · 2K shares
$61K · 13K shares
Closed Positions (35)
$11.3M · 108K shares
$2.8M · 113K shares
$1.3M · 42K shares
$772K · 3K shares
$570K · 2K shares
$450K · 2K shares
$447K · 17K shares
$442K · 13K shares
$412K · 16K shares
$405K · 5K shares
$380K · 5K shares
$300K · 3K shares
$293K · 1K shares
$276K · 2K shares
$252K · 6K shares
$251K · 2K shares
$247K · 2K shares
$245K · 266 shares
$238K · 3K shares
$235K · 5K shares
$232K · 2K shares
$231K · 6K shares
$226K · 3K shares
$220K · 3K shares
$216K · 3K shares
$215K · 7K shares
$211K · 8K shares
$208K · 3K shares
$206K · 1K shares
$205K · 487 shares
$202K · 787 shares
$201K · 2K shares
$140K · 12K shares
$110K · 21K shares
$40K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 282 | $964.2M | 72.9% |
| Technology | 52 | $109.9M | 8.3% |
| Unknown | 38 | $50.8M | 3.8% |
| Industrials | 26 | $35.9M | 2.7% |
| Healthcare | 19 | $33.5M | 2.5% |
| Consumer Defensive | 18 | $26.9M | 2.0% |
| Energy | 22 | $25.8M | 2.0% |
| Communication Services | 8 | $25.1M | 1.9% |
| Consumer Cyclical | 21 | $24.6M | 1.9% |
| Utilities | 17 | $14.7M | 1.1% |
| Basic Materials | 13 | $7.9M | 0.6% |
| Real Estate | 10 | $3.3M | 0.2% |