Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

  • $1.17 Billion
  • Q3 2025

Smith, Moore & Co. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 523 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 $72.3M, Vanguard Total Stock Market Et with a value of $61.4M, Ishares S&P 500 Value ETF with a value of $40.8M, Apple Inc. with a value of $39M, and Spdr S&P 500 ETF Trust with a value of $36M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $1.1B to 1.17B.

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 $1.17 Billion
ETFs: $797 Million
Technology: $94.1 Million
Financial Services: $50.2 Million
Industrials: $36.3 Million
Healthcare: $31.8 Million
Consumer Defensive: $30.6 Million
Communication Services: $27 Million
Consumer Cyclical: $26.9 Million
Other: $52.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39 Million 3.32% of portfolio
152,992
Q3 2025 Added 0.31%
$465B
$16.9 Million 1.44% of portfolio
90,679
Q3 2025 Added 2.63%
$3.78T
$14 Million 1.2% of portfolio
27,093
Q3 2025 Added 0.83%
$2.39T
$9.09 Million 0.78% of portfolio
41,415
Q3 2025 Added 2.07%
$1.65T
$7.22 Million 0.62% of portfolio
29,687
Q3 2025 Added 3.61%
$1.37T
$7.01 Million 0.6% of portfolio
9,550
Q3 2025 Added 1.51%
$414B
$6.74 Million 0.57% of portfolio
29,104
Q3 2025 Added 1.5%
$279B
$5.94 Million 0.51% of portfolio
57,675
Q3 2025 Reduced 0.38%
$346B
$5.84 Million 0.5% of portfolio
37,988
Q3 2025 Added 3.42%
$881B
$5.89 Million 0.5% of portfolio
18,673
Q3 2025 Added 2.76%
$490B
$5.75 Million 0.49% of portfolio
50,960
Q3 2025 Added 0.68%
$291B
$5.36 Million 0.46% of portfolio
11,234
Q3 2025 Reduced 3.34%
$662B
$5 Million 0.43% of portfolio
9,939
Q3 2025 Reduced 2.1%
$971B
$4.7 Million 0.4% of portfolio
6,165
Q3 2025 Added 5.31%
$74.9B
$4.61 Million 0.39% of portfolio
17,671
Q3 2025 Added 0.88%
$522B
$4.47 Million 0.38% of portfolio
24,081
Q3 2025 Added 1.05%
$1.29T
$4.07 Million 0.35% of portfolio
9,161
Q3 2025 Added 3.61%
$75.4B
$3.51 Million 0.3% of portfolio
26,753
Q3 2025 Reduced 0.52%
$533B
$3.31 Million 0.28% of portfolio
9,699
Q3 2025 Added 1.68%
$1.74T
$3.13 Million 0.27% of portfolio
12,858
Q3 2025 Reduced 0.65%
$228B
$3.16 Million 0.27% of portfolio
23,582
Q3 2025 Reduced 5.55%
$140B
$3.2 Million 0.27% of portfolio
8,555
Q3 2025 Added 2.85%
$367B
$3.03 Million 0.26% of portfolio
7,469
Q3 2025 Added 2.23%
$136B
$3 Million 0.26% of portfolio
12,698
Q3 2025 Reduced 0.87%
$303B
$2.98 Million 0.25% of portfolio
19,189
Q3 2025 Added 1.65%
$139B
$2.97 Million 0.25% of portfolio
8,990
Q3 2025 Added 10.27%
$49.1B
$2.61 Million 0.22% of portfolio
2,175
Q3 2025 Reduced 0.73%
$204B
$2.6 Million 0.22% of portfolio
18,481
Q3 2025 Added 5.19%
$306B
$2.3 Million 0.2% of portfolio
34,724
Q3 2025 Added 2.07%
$512B
$2.29 Million 0.2% of portfolio
4,029
Q3 2025 Added 0.83%
$96.4B
$2.21 Million 0.19% of portfolio
17,874
Q3 2025 Added 1.01%
$96.7B
$2.17 Million 0.19% of portfolio
43,070
Q3 2025 Reduced 4.52%
$0
$2.06 Million 0.18% of portfolio
126,706
Q3 2025 Added 7.2%
$98.1B
$2.11 Million 0.18% of portfolio
12,348
Q3 2025 Reduced 5.83%
$181B
$2.06 Million 0.18% of portfolio
73,088
Q3 2025 Added 0.59%
$183B
$1.94 Million 0.17% of portfolio
6,890
Q3 2025 Added 1.89%
$76.5B
$1.97 Million 0.17% of portfolio
11,670
Q3 2025 Reduced 1.81%
$328B
$1.99 Million 0.17% of portfolio
6,631
Q3 2025 Added 0.59%
$235B
$1.98 Million 0.17% of portfolio
23,614
Q3 2025 Added 2.89%
$98.6B
$1.93 Million 0.16% of portfolio
20,395
Q3 2025 Added 4.48%
$132B
$1.9 Million 0.16% of portfolio
9,017
Q3 2025 Added 1.67%
$193B
$1.89 Million 0.16% of portfolio
16,476
Q3 2025 Reduced 1.0%
$172B
$1.91 Million 0.16% of portfolio
43,407
Q3 2025 Added 1.26%
$0
$1.82 Million 0.15% of portfolio
115,610
Q3 2025 Added 6.83%
$7.41B
$1.73 Million 0.15% of portfolio
18,727
Q3 2025 Reduced 1.89%
$27.1B
$1.74 Million 0.15% of portfolio
16,669
Q3 2025 Reduced 5.2%
$70.2B
$1.82 Million 0.15% of portfolio
58,134
Q3 2025 Added 1.44%
$0
$1.6 Million 0.14% of portfolio
165,652
Q3 2025 Added 59.42%
$91.4B
$1.62 Million 0.14% of portfolio
10,470
Q3 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $1.17 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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