SMITH, MOORE & CO.
CIK: 0000200724Latest portfolio: $1.3B · Q4 2025
Holdings
526
Total Value
$1.3B
New Positions
38
Closed Positions
35
Top Holdings
View All 526 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,101 | $74.0M | 5.60% | +17 | |
| 2 | VTIVANGUARD INDEX FDS | 188,350 | $63.1M | 4.77% | +1K | |
| 3 | IVEISHARES TR | 200,090 | $42.4M | 3.21% | +2K | |
| 4 | XONEBONDBLOXX ETF TRUST | 799,806 | $39.7M | 3.00% | +59K | |
| 5 | AAPLAPPLE INC | 144,983 | $39.4M | 2.98% | -8,009 | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,895 | $36.1M | 2.73% | -386 | |
| 7 | IWFISHARES TR | 74,169 | $35.1M | 2.65% | +110 | |
| 8 | SPYSPDR S&P 500 ETF TR | 45,197 | $30.8M | 2.33% | -8,797 | |
| 9 | IJRISHARES TR | 213,726 | $25.7M | 1.94% | +4K | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 87,953 | $19.3M | 1.46% | +2K | |
| 11 | GRNYTIDAL TRUST I | 771,453 | $19.1M | 1.44% | +20K | |
| 12 | NDQINVESCO QQQ TR | 28,884 | $17.7M | 1.34% | +869 | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 404,184 | $17.6M | 1.33% | +63K | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 278,444 | $17.4M | 1.31% | +7K | |
| 15 | IJHISHARES TR | 255,607 | $16.9M | 1.28% | +10K | |
| 16 | NVDANVIDIA CORPORATION | 84,913 | $15.8M | 1.20% | -5,766 | |
| 17 | IWMISHARES TR | 62,921 | $15.5M | 1.17% | -532 | |
| 18 | NOBLPROSHARES TR | 148,623 | $15.5M | 1.17% | +74 | |
| 19 | PYLDPIMCO ETF TR | 578,041 | $15.4M | 1.17% | +27K | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 313,016 | $13.9M | 1.05% | +49K | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 299,656 | $13.9M | 1.05% | +6K | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 195,266 | $13.6M | 1.03% | +17K | |
| 23 | MSFTMICROSOFT CORP | 26,269 | $12.7M | 0.96% | -824 | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 65,140 | $12.5M | 0.94% | +33K | |
| 25 | VOOVANGUARD INDEX FDS | 18,108 | $11.4M | 0.86% | -27 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.941515836127047e+164T)
Unknown0.0% ($1.7743572048602796e+112T)
Industrials0.0% ($6.164425431102923e+79T)
Energy0.0% ($5.6732746231622085e+63T)
Consumer Cyclical0.0% ($8.93241092602943e+56T)
Healthcare0.0% ($6.306614346073214e+54T)
Consumer Defensive0.0% ($6.825628324942339e+49T)
Utilities0.0% ($2.011179016881561e+45T)
Basic Materials0.0% ($1.9021897660648448e+31T)
Communication Services0.0% ($901561843975182221312.0T)
Real Estate0.0% ($738421347316281245696.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.3B | 526 |
| Q3 2025 | Nov 12, 2025 | $1.3T | 523 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 15, 2025 | $1.1T | 480 |
| Q4 2024 | Feb 13, 2025 | $1.1T | 481 |
| Q3 2024 | Nov 12, 2024 | $1047.2T | 467 |
| Q2 2024 | Aug 14, 2024 | $969.7T | 442 |
| Q1 2024 | May 13, 2024 | $938.5T | 428 |
| Q4 2023 | Feb 13, 2024 | $848.7T | 410 |
| Q3 2023 | Nov 14, 2023 | $785.0T | 395 |
| Q2 2023 | Aug 11, 2023 | $785.0T | 395 |
| Q1 2023 | May 12, 2023 | $735.6T | 387 |
| Q4 2022 | Feb 13, 2023 | $720.3T | 375 |
| Q3 2022 | Nov 14, 2022 | $658.9B | 377 |
| Q2 2022 | Aug 12, 2022 | $648.4B | 394 |
| Q1 2022 | May 12, 2022 | $732.7B | 417 |
| Q4 2021 | Feb 8, 2022 | $720.0B | 423 |
| Q3 2021 | Nov 12, 2021 | $655.4B | 416 |
| Q2 2021 | Aug 10, 2021 | $663.7B | 407 |
| Q1 2021 | May 14, 2021 | $618.0B | 392 |
| Q4 2020 | Feb 16, 2021 | $535.9B | 345 |
| Q3 2020 | Nov 12, 2020 | $481.3B | 324 |
| Q2 2020 | Aug 10, 2020 | $452.7B | 317 |
| Q1 2020 | May 15, 2020 | $379.2B | 298 |
| Q4 2019 | Feb 7, 2020 | $481.7B | 319 |
| Q3 2019 | Nov 7, 2019 | $452.0B | 316 |
| Q2 2019 | Aug 15, 2019 | $444.7B | 318 |
| Q1 2019 | May 7, 2019 | $420.4B | 319 |
| Q4 2018 | Feb 15, 2019 | $368.2B | 322 |
| Q3 2018 | Nov 15, 2018 | $438.5B | 353 |
| Q2 2018 | Aug 14, 2018 | $398.6B | 340 |
| Q1 2018 | May 14, 2018 | $373.1B | 324 |
| Q4 2017 | Feb 9, 2018 | $370.9B | 303 |
| Q3 2017 | Nov 2, 2017 | $351.6B | 306 |
| Q2 2017 | Aug 11, 2017 | $298.2B | 244 |
| Q1 2017 | May 8, 2017 | $278.7B | 235 |
| Q4 2016 | Feb 2, 2017 | $262.4B | 222 |
| Q3 2016 | Nov 14, 2016 | $248.8B | 209 |
| Q2 2016 | Aug 10, 2016 | $241.4B | 206 |
| Q1 2016 | May 12, 2016 | $231.5B | 189 |
Fund Information
SMITH, MOORE & CO. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 526 holdings. The largest position is ISHARES TR (IVV), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.