SMITH, MOORE & CO.
•CIK: 200724•Filing: Q4 2025
SMITH, MOORE & CO. manages $1.3B in assets, maintaining a diversified portfolio of 526 positions. The fund's top holdings are dominated by index-tracking ETFs, with IVV and VTI comprising $137.1M, or 10.5% of AUM. Notable equity positions include AAPL, valued at $39.4M, and XONE, at $39.7M, while mid-cap and small-cap ETFs MDY and IJR account for $61.8M. The fund's largest sector allocation is to technology, with a 23.1% weighting, driven by its stake in AAPL and other sector leaders.
Total AUM
$1.3B
QoQ Performance
+1.3%
Positions
336
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.6%
VTI4.8%
IVE3.2%
XONE3.0%
AAPL3.0%
MDY2.7%
IWF2.7%
SPY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.9%
ETF9.9%
Technology8.2%
Healthcare2.2%
Consumer1.9%
Financial1.6%
Industrial1.6%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+320 more exited positions
Changes from Q3 2025
NEW2 new positions
↑95 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023