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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$5.09 Million 0.43% of portfolio
14,311
Q3 2025 Added 0.64%
$662B
$5 Million 0.43% of portfolio
9,939
Q3 2025 Reduced 2.1%
$0
$5 Million 0.43% of portfolio
20,224
Q3 2025 Added 10.48%
$0
$5.03 Million 0.43% of portfolio
41,516
Q3 2025 Added 5.07%
$0
$4.98 Million 0.42% of portfolio
16,969
Q3 2025 Reduced 1.85%
$0
$4.98 Million 0.42% of portfolio
159,496
Q3 2025 Reduced 2.72%
$0
$4.71 Million 0.4% of portfolio
54,836
Q3 2025 Added 1.77%
$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%
$593B
$4.4 Million 0.38% of portfolio
15,646
Q3 2025 Reduced 4.62%
$0
$4.49 Million 0.38% of portfolio
83,195
Q3 2025 Added 3.89%
$0
$4.33 Million 0.37% of portfolio
21,251
Q3 2025 Added 0.7%
$1.29T
$4.07 Million 0.35% of portfolio
9,161
Q3 2025 Added 3.61%
$0
$4.08 Million 0.35% of portfolio
80,674
Q3 2025 Added 2.67%
$0
$4.12 Million 0.35% of portfolio
30,435
Q3 2025 Added 2.07%
$0
$3.81 Million 0.33% of portfolio
176,750
Q3 2025 Added 3.87%
$0
$3.91 Million 0.33% of portfolio
5,243
Q3 2025 Added 2.38%
$0
$3.7 Million 0.32% of portfolio
64,246
Q3 2025 Added 9.16%
$75.4B
$3.51 Million 0.3% of portfolio
26,753
Q3 2025 Reduced 0.52%
$0
$3.49 Million 0.3% of portfolio
52,440
Q3 2025 Reduced 4.94%
$533B
$3.31 Million 0.28% of portfolio
9,699
Q3 2025 Added 1.68%
$0
$3.25 Million 0.28% of portfolio
32,421
Q3 2025 Reduced 10.08%
$0
$3.27 Million 0.28% of portfolio
127,320
Q3 2025 Added 0.73%
$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%
$0
$3.19 Million 0.27% of portfolio
34,739
Q3 2025 Reduced 4.43%
$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%
$0
$2.89 Million 0.25% of portfolio
121,643
Q3 2025 Added 13.55%
$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%
$0
$2.91 Million 0.25% of portfolio
28,981
Q3 2025 Added 1.58%
$0
$2.84 Million 0.24% of portfolio
112,892
Q3 2025 Added 2.25%
$0
$2.81 Million 0.24% of portfolio
7,690
Q3 2025 Reduced 0.38%
$0
$2.69 Million 0.23% of portfolio
27,813
Q3 2025 Reduced 1.11%
$0
$2.69 Million 0.23% of portfolio
26,666
Q3 2025 Reduced 22.11%
$0
$2.73 Million 0.23% of portfolio
10,747
Q3 2025 Reduced 6.17%
$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%
$0
$2.42 Million 0.21% of portfolio
111,343
Q3 2025 Added 2.15%
$0
$2.45 Million 0.21% of portfolio
31,755
Q3 2025 Reduced 0.42%
$0
$2.44 Million 0.21% of portfolio
100,214
Q3 2025 Added 13.79%
$0
$2.5 Million 0.21% of portfolio
50,584
Q3 2025 Added 70.32%
$0
$2.36 Million 0.2% of portfolio
18,765
Q3 2025 Added 0.01%
$0
$2.37 Million 0.2% of portfolio
18,057
Q3 2025 Reduced 11.02%
$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%

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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