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
$181B
$839,000 0.07% of portfolio
8,567
Q3 2025 Added 0.33%
$51.1B
$812,000 0.07% of portfolio
9,056
Q3 2025 Added 6.04%
$4.55B
$780,000 0.07% of portfolio
12,677
Q3 2025 Reduced 0.78%
$0
$850,000 0.07% of portfolio
80,293
Q3 2025 Added 14.85%
$57.5B
$772,000 0.07% of portfolio
2,831
Q3 2025 Added 2.2%
$99.5B
$874,000 0.07% of portfolio
19,387
Q3 2025 Reduced 23.03%
$9.23B
$865,000 0.07% of portfolio
65,788
Q3 2025 Added 7.48%
$84B
$834,000 0.07% of portfolio
4,339
Q3 2025 Reduced 2.54%
$103B
$861,000 0.07% of portfolio
11,421
Q3 2025 Added 1.74%
$62.3B
$879,000 0.07% of portfolio
7,815
Q3 2025 Added 2.4%
$17.6B
$668,000 0.06% of portfolio
8,799
Q3 2025 Reduced 15.74%
$270B
$759,000 0.06% of portfolio
10,612
Q3 2025 Added 0.98%
$319B
$667,000 0.06% of portfolio
9,752
Q3 2025 Added 6.36%
$61.4B
$654,000 0.06% of portfolio
3,216
Q3 2025 Added 10.67%
$413B
$706,000 0.06% of portfolio
13,693
Q3 2025 Added 2.66%
$8.04B
$753,000 0.06% of portfolio
2,386
Q3 2025 Reduced 2.21%
$47.4B
$669,000 0.06% of portfolio
9,897
Q3 2025 Added 0.16%
$453B
$754,000 0.06% of portfolio
1
Q3 2017 New
$52.4B
$717,000 0.06% of portfolio
20,875
Q3 2025 Reduced 2.09%
$26.5B
$712,000 0.06% of portfolio
4,979
Q3 2025 Reduced 0.7%
$28.9B
$651,000 0.06% of portfolio
7,240
Q2 2025 Reduced 2.69%
$77.2B
$694,000 0.06% of portfolio
3,265
Q3 2025 Reduced 7.3%
$235M
$758,000 0.06% of portfolio
38,000
Q3 2025 Reduced 5.0%
$255M
$736,000 0.06% of portfolio
280,000
Q3 2025 Reduced 6.67%
$72.3B
$658,000 0.06% of portfolio
5,899
Q3 2025 Reduced 3.97%
$265B
$652,000 0.06% of portfolio
819
Q3 2025 Reduced 1.92%
$23.9B
$712,000 0.06% of portfolio
5,119
Q3 2025 Reduced 7.82%
$255B
$600,000 0.05% of portfolio
1,808
Q3 2025 Added 16.05%
$123B
$571,000 0.05% of portfolio
1,144
Q3 2025 Added 1.87%
$15B
$596,000 0.05% of portfolio
11,834
Q3 2025 Reduced 3.39%
$0
$630,000 0.05% of portfolio
15,243
Q3 2025 Added 0.46%
$1.87B
$569,000 0.05% of portfolio
1,768
Q3 2025 Added 2.14%
$64.5B
$576,000 0.05% of portfolio
1,783
Q3 2025 Added 0.06%
$5.38B
$586,000 0.05% of portfolio
20,727
Q3 2025 Added 9.97%
$35B
$542,000 0.05% of portfolio
4,730
Q3 2025 Added 3.03%
$114B
$596,000 0.05% of portfolio
2,765
Q3 2025 Reduced 1.78%
$50.4B
$583,000 0.05% of portfolio
9,535
Q3 2025 Added 4.9%
$19.3B
$641,000 0.05% of portfolio
6,883
Q3 2025 Added 1.97%
$388B
$641,000 0.05% of portfolio
3,962
Q3 2025 Added 1.15%
$11.8B
$600,000 0.05% of portfolio
11,480
Q3 2025 Added 3.64%
$57.9B
$466,000 0.04% of portfolio
2,175
Q3 2025 Added 0.93%
$28.1B
$442,000 0.04% of portfolio
8,785
Q3 2025 Added 2.63%
$16.4B
$448,000 0.04% of portfolio
18,099
Q3 2025 Reduced 9.58%
$73.7B
$452,000 0.04% of portfolio
5,383
Q3 2025 Reduced 6.93%
$32B
$448,000 0.04% of portfolio
7,642
Q3 2025 Added 2.25%
$317B
$432,000 0.04% of portfolio
5,165
Q3 2025 Reduced 6.87%
$12.6B
$449,000 0.04% of portfolio
2,342
Q3 2023 Reduced 8.77%
$102B
$470,000 0.04% of portfolio
3,285
Q3 2025 Reduced 24.74%
$2.97B
$432,000 0.04% of portfolio
15,039
Q2 2023 Reduced 71.65%

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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