SMITH, MOORE & CO.
CIK: 0000200724SEC EDGAR →
Portfolio Value
$1.3T
Holdings
526
As of
Q4 2025
New Positions
520
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 108,101 | $74.0B | 5.60% |
| 2 | VANGUARD INDEX FDS | 188,350 | $63.1B | 4.77% |
| 3 | ISHARES TR | 200,090 | $42.4B | 3.21% |
| 4 | BONDBLOXX ETF TRUST | 799,806 | $39.7B | 3.00% |
| 5 | APPLE INC | 144,983 | $39.4B | 2.98% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 59,895 | $36.1B | 2.73% |
| 7 | ISHARES TR | 74,169 | $35.1B | 2.65% |
| 8 | SPDR S&P 500 ETF TR | 45,197 | $30.8B | 2.33% |
| 9 | ISHARES TR | 213,726 | $25.7B | 1.94% |
| 10 | VANGUARD SPECIALIZED FUNDS | 87,953 | $19.3B | 1.46% |
Quarterly Changes
New Positions (38)
$4.7B · 182K shares
$1.7B · 26K shares
$867.0M · 13K shares
$685.0M · 6K shares
$647.0M · 11K shares
$612.0M · 4K shares
$606.0M · 17K shares
$562.0M · 6K shares
$458.0M · 1K shares
$451.0M · 17K shares
$437.0M · 12K shares
$427.0M · 4K shares
$409.0M · 4K shares
$381.0M · 15K shares
$367.0M · 4K shares
$351.0M · 11K shares
$330.0M · 4K shares
$281.0M · 2K shares
$270.0M · 8K shares
$257.0M · 3K shares
$250.0M · 2K shares
$249.0M · 10K shares
$248.0M · 6K shares
$229.0M · 3K shares
$226.0M · 5K shares
$224.0M · 4K shares
$218.0M · 10K shares
$213.0M · 2K shares
$212.0M · 740 shares
$212.0M · 2K shares
$210.0M · 7K shares
$210.0M · 10K shares
$203.0M · 6K shares
$201.0M · 5K shares
$201.0M · 2K shares
$201.0M · 4K shares
$200.0M · 2K shares
$61.0M · 13K shares
Closed Positions (35)
$11.3B · 108K shares
$2.8B · 113K shares
$1.3B · 42K shares
$772.1M · 3K shares
$569.7M · 2K shares
$450.0M · 2K shares
$447.4M · 17K shares
$442.5M · 13K shares
$412.5M · 16K shares
$405.1M · 5K shares
$380.0M · 5K shares
$300.0M · 3K shares
$292.7M · 1K shares
$276.3M · 2K shares
$251.8M · 6K shares
$250.8M · 2K shares
$247.2M · 2K shares
$244.8M · 266 shares
$238.3M · 3K shares
$235.1M · 5K shares
$232.1M · 2K shares
$230.7M · 6K shares
$225.9M · 3K shares
$219.5M · 3K shares
$215.7M · 3K shares
$214.7M · 7K shares
$211.1M · 8K shares
$208.5M · 3K shares
$205.9M · 1K shares
$205.4M · 487 shares
$201.8M · 787 shares
$201.0M · 2K shares
$140.4M · 12K shares
$110.0M · 21K shares
$39.9M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 282 | $964.2B | 72.9% |
| Technology | 52 | $109.9B | 8.3% |
| Unknown | 38 | $50.8B | 3.8% |
| Industrials | 26 | $35.9B | 2.7% |
| Healthcare | 19 | $33.5B | 2.5% |
| Consumer Defensive | 18 | $26.9B | 2.0% |
| Energy | 22 | $25.8B | 2.0% |
| Communication Services | 8 | $25.1B | 1.9% |
| Consumer Cyclical | 21 | $24.6B | 1.9% |
| Utilities | 17 | $14.7B | 1.1% |
| Basic Materials | 13 | $7.9B | 0.6% |
| Real Estate | 10 | $3.3B | 0.2% |