SMITH, MOORE & CO. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
526
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,542 | $208.0M | 0.02% | |
| 502 | ETENERGY TRANSFER L P | 12,512 | $206.0M | 0.02% | |
| 503 | GILDGILEAD SCIENCES INC | 1,684 | $206.0M | 0.02% | |
| 504 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,160 | $203.0M | 0.02% | |
| 505 | BKLNINVESCO EXCH TRADED FD TR II | 9,645 | $202.0M | 0.02% | |
| 506 | MISLFIRST TR EXCHANGE-TRADED FD | 4,715 | $201.0M | 0.02% | |
| 507 | VDEVANGUARD WORLD FD | 1,602 | $201.0M | 0.02% | |
| 508 | VSTVISTRA CORP | 1,251 | $201.0M | 0.02% | |
| 509 | XHLFBONDBLOXX ETF TRUST | 4,000 | $201.0M | 0.02% | |
| 510 | AVUVAMERICAN CENTY ETF TR | 1,971 | $201.0M | 0.02% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 1,705 | $200.0M | 0.02% | |
| 512 | NMCONUVEEN MUN CR OPPORTUNITIES | 15,399 | $157.0M | 0.01% | |
| 513 | EXPIEXP WORLD HLDGS INC | 17,204 | $155.0M | 0.01% | |
| 514 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,916 | $140.0M | 0.01% | |
| 515 | MINMFS INTER INCOME TR | 54,019 | $140.0M | 0.01% | |
| 516 | BDJBLACKROCK ENHANCED EQUITY DI | 12,113 | $114.0M | 0.01% | |
| 517 | GABGABELLI EQUITY TR INC | 17,595 | $108.0M | 0.01% | |
| 518 | PPTPUTNAM PREMIER INCOME TR | 27,977 | $99.0M | 0.01% | |
| 519 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $94.0M | 0.01% | |
| 520 | PGENPRECIGEN INC | 20,000 | $83.0M | 0.01% | |
| 521 | URCURANIUM RTY CORP | 22,000 | $77.0M | 0.01% | |
| 522 | MEIMETHODE ELECTRS INC | 10,000 | $66.0M | 0.00% | |
| 523 | PPSIPIONEER PWR SOLUTIONS INC | 13,000 | $61.0M | 0.00% | |
| 524 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $61.0M | 0.00% | |
| 525 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,055 | $60.0M | 0.00% | |
| 526 | KOSKOSMOS ENERGY LTD | 28,026 | $25.0M | 0.00% |
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