Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.16 Billion
  • Q4 2025

Smith, Moore & Co. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73M, Vanguard Total Stock Market Et with a value of $62.1M, Ishares S&P 500 Value ETF with a value of $41.9M, Apple Inc. with a value of $38.8M, and Spdr S&P Midcap 400 ETF Trust with a value of $35.1M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $1.17B to 1.16B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $798 Million
Technology: $89 Million
Financial Services: $49.4 Million
Industrials: $35.1 Million
Healthcare: $32.8 Million
Consumer Defensive: $29.8 Million
Energy: $26.3 Million
Communication Services: $24.8 Million
Other: $49.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38.8 Million 3.35% of portfolio
144,983
Q4 2025 Reduced 5.23%
$465B
$15.8 Million 1.37% of portfolio
84,913
Q4 2025 Reduced 6.36%
$3.78T
$13.3 Million 1.15% of portfolio
26,269
Q4 2025 Reduced 3.04%
$2.39T
$9.08 Million 0.78% of portfolio
38,700
Q4 2025 Reduced 6.56%
$1.65T
$7.96 Million 0.69% of portfolio
28,804
Q4 2025 Reduced 2.97%
$346B
$6.94 Million 0.6% of portfolio
47,625
Q4 2025 Added 25.37%
$414B
$6.46 Million 0.56% of portfolio
27,602
Q4 2025 Reduced 5.16%
$291B
$5.94 Million 0.51% of portfolio
10,761
Q4 2025 Reduced 4.21%
$279B
$5.81 Million 0.5% of portfolio
56,398
Q4 2025 Reduced 2.21%
$971B
$5.84 Million 0.5% of portfolio
5,716
Q4 2025 Reduced 7.28%
$1.37T
$5.71 Million 0.49% of portfolio
9,369
Q4 2025 Reduced 1.9%
$490B
$5.55 Million 0.48% of portfolio
47,142
Q4 2025 Reduced 7.49%
$881B
$5.29 Million 0.46% of portfolio
17,623
Q4 2025 Reduced 5.62%
$662B
$4.92 Million 0.42% of portfolio
9,670
Q4 2025 Reduced 2.71%
$522B
$4.44 Million 0.38% of portfolio
22,264
Q4 2025 Reduced 7.55%
$74.9B
$4.21 Million 0.36% of portfolio
17,274
Q4 2025 Reduced 2.25%
$1.29T
$3.74 Million 0.32% of portfolio
9,138
Q4 2025 Reduced 0.25%
$1.74T
$3.62 Million 0.31% of portfolio
12,670
Q4 2025 Reduced 1.46%
$228B
$2.96 Million 0.26% of portfolio
22,770
Q4 2025 Reduced 3.44%
$75.4B
$2.99 Million 0.26% of portfolio
23,435
Q4 2025 Reduced 12.4%
$140B
$2.89 Million 0.25% of portfolio
8,193
Q4 2025 Reduced 4.23%
$139B
$2.9 Million 0.25% of portfolio
8,477
Q4 2025 Reduced 5.71%
$136B
$2.79 Million 0.24% of portfolio
12,638
Q4 2025 Reduced 0.47%
$303B
$2.79 Million 0.24% of portfolio
18,021
Q4 2025 Reduced 6.09%
$533B
$2.8 Million 0.24% of portfolio
8,600
Q4 2025 Reduced 11.33%
$235B
$2.84 Million 0.24% of portfolio
30,539
Q4 2025 Added 29.33%
$367B
$2.71 Million 0.23% of portfolio
7,564
Q4 2025 Added 1.27%
$204B
$2.57 Million 0.22% of portfolio
17,382
Q4 2025 Reduced 5.95%
$70.2B
$2.33 Million 0.2% of portfolio
72,263
Q4 2025 Added 24.3%
$306B
$2.36 Million 0.2% of portfolio
33,446
Q4 2025 Reduced 3.68%
$512B
$2.21 Million 0.19% of portfolio
4,109
Q4 2025 Added 1.99%
$96.7B
$2.21 Million 0.19% of portfolio
46,200
Q4 2025 Added 7.27%
$96.4B
$2.15 Million 0.19% of portfolio
17,159
Q4 2025 Reduced 4.0%
$49.1B
$2.08 Million 0.18% of portfolio
18,884
Q4 2025 Added 768.23%
$0
$1.98 Million 0.17% of portfolio
118,229
Q4 2025 Added 2.27%
$31.5B
$1.96 Million 0.17% of portfolio
27,739
Q4 2025 Added 45.28%
$0
$1.95 Million 0.17% of portfolio
123,790
Q4 2025 Reduced 2.3%
$76.5B
$1.89 Million 0.16% of portfolio
11,225
Q4 2025 Reduced 3.81%
$181B
$1.83 Million 0.16% of portfolio
71,877
Q4 2025 Reduced 1.66%
$328B
$1.9 Million 0.16% of portfolio
6,319
Q4 2025 Reduced 4.71%
$91.4B
$1.79 Million 0.15% of portfolio
10,840
Q4 2025 Added 3.53%
$183B
$1.77 Million 0.15% of portfolio
5,184
Q4 2025 Reduced 24.76%
$193B
$1.69 Million 0.15% of portfolio
16,018
Q4 2025 Reduced 2.78%
$132B
$1.68 Million 0.15% of portfolio
8,592
Q4 2025 Reduced 4.71%
$27.1B
$1.78 Million 0.15% of portfolio
16,908
Q4 2025 Added 1.43%
$69.1B
$1.66 Million 0.14% of portfolio
19,005
Q4 2025 Reduced 3.31%
$4.41B
$1.62 Million 0.14% of portfolio
60,805
Q4 2025 Added 46.39%
$172B
$1.65 Million 0.14% of portfolio
40,352
Q4 2025 Reduced 7.04%
$98.6B
$1.62 Million 0.14% of portfolio
17,896
Q4 2025 Reduced 12.25%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $1.16 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 38 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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