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
$0
$1.6 Million 0.14% of portfolio
82,084
Q3 2025 Added 4.49%
$69.1B
$1.66 Million 0.14% of portfolio
19,655
Q3 2025 Added 0.01%
$237B
$1.54 Million 0.13% of portfolio
9,474
Q3 2025 Added 7.59%
$266B
$1.49 Million 0.13% of portfolio
5,287
Q3 2025 Reduced 0.47%
$342B
$1.51 Million 0.13% of portfolio
8,281
Q3 2025 Added 5.88%
$224B
$1.5 Million 0.13% of portfolio
4,941
Q3 2025 Reduced 1.65%
$0
$1.45 Million 0.12% of portfolio
182,942
Q3 2025 New
$68.5B
$1.36 Million 0.12% of portfolio
9,968
Q3 2025 Reduced 0.4%
$167B
$1.35 Million 0.12% of portfolio
14,144
Q3 2025 Reduced 2.02%
$31.5B
$1.39 Million 0.12% of portfolio
19,094
Q3 2025 Added 20.38%
$0
$1.44 Million 0.12% of portfolio
117,540
Q3 2025 Added 13.29%
$0
$1.37 Million 0.12% of portfolio
117,591
Q3 2025 Added 15.02%
$69.4B
$1.23 Million 0.11% of portfolio
15,035
Q2 2025 Added 24.93%
$78.2B
$1.26 Million 0.11% of portfolio
3,902
Q3 2025 Reduced 0.56%
$258B
$1.26 Million 0.11% of portfolio
7,519
Q3 2025 Added 15.09%
$128B
$1.26 Million 0.11% of portfolio
13,275
Q3 2025 Added 5.06%
$0
$1.29 Million 0.11% of portfolio
125,303
Q3 2025 Added 60.64%
$68.9B
$1.19 Million 0.1% of portfolio
5,032
Q3 2025 Added 1.8%
$0
$1.12 Million 0.1% of portfolio
70,629
Q3 2025 Added 4.44%
$0
$1.17 Million 0.1% of portfolio
129,880
Q3 2025 Reduced 8.85%
$104B
$1.22 Million 0.1% of portfolio
4,160
Q3 2025 Reduced 1.61%
$53.5B
$1.13 Million 0.1% of portfolio
22,665
Q3 2025 Added 0.35%
$1.46T
$1.23 Million 0.1% of portfolio
4,405
Q3 2025 Added 10.1%
$6.15B
$1.23 Million 0.1% of portfolio
21,579
Q3 2025 Reduced 6.83%
$123B
$1.15 Million 0.1% of portfolio
21,678
Q3 2025 Added 0.02%
$67.6B
$1.18 Million 0.1% of portfolio
24,344
Q3 2025 Reduced 3.87%
$140B
$1.21 Million 0.1% of portfolio
4,820
Q3 2025 Reduced 3.45%
$3.65B
$1.22 Million 0.1% of portfolio
33,492
Q3 2025 Added 3.35%
$4.41B
$1.08 Million 0.09% of portfolio
41,535
Q3 2025 Added 0.05%
$113B
$1.06 Million 0.09% of portfolio
11,249
Q3 2025 Reduced 6.24%
$168B
$1.1 Million 0.09% of portfolio
14,535
Q3 2025 Added 3.11%
$0
$1.06 Million 0.09% of portfolio
120,819
Q3 2025 Added 4.03%
$85.9B
$1.01 Million 0.09% of portfolio
4,572
Q3 2025 Reduced 1.59%
$37.9B
$999,000 0.09% of portfolio
12,138
Q3 2025 Reduced 2.47%
$6.2B
$1.09 Million 0.09% of portfolio
10,113
Q3 2025 Reduced 1.56%
$404B
$1.05 Million 0.09% of portfolio
1,135
Q3 2025 Added 3.09%
$35.1B
$1.08 Million 0.09% of portfolio
8,717
Q3 2025 Reduced 1.12%
$141B
$1.02 Million 0.09% of portfolio
39,963
Q3 2025 Reduced 7.87%
$79.5B
$1.04 Million 0.09% of portfolio
8,308
Q3 2025 Added 23.21%
$115B
$968,000 0.08% of portfolio
1,976
Q3 2025 Added 7.39%
$70.1B
$942,000 0.08% of portfolio
5,534
Q3 2025 Reduced 0.77%
$187B
$969,000 0.08% of portfolio
5,829
Q3 2025 Added 6.37%
$26.3B
$920,000 0.08% of portfolio
4,920
Q3 2025 Reduced 3.76%
$144B
$952,000 0.08% of portfolio
2,082
Q3 2025 Added 0.48%
$120B
$893,000 0.08% of portfolio
28,423
Q3 2025 Added 0.57%
$65.7B
$942,000 0.08% of portfolio
11,785
Q3 2025 Reduced 1.67%
$65.7B
$914,000 0.08% of portfolio
3,043
Q3 2025 Added 1.37%
$300B
$784,000 0.07% of portfolio
2,271
Q3 2025 Reduced 4.1%
$65.2B
$778,000 0.07% of portfolio
1,843
Q3 2025 Reduced 7.29%

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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