Latest SMITH, MOORE & CO. Stock Portfolio
SMITH, MOORE & CO. Performance:
2025 Q3: 4.1%YTD: 11.27%2024: 8.23%
Performance for 2025 Q3 is 4.1%, and YTD is 11.27%, and 2024 is 8.23%.
About SMITH, MOORE & CO. and 13F Hedge Fund Stock Holdings
SMITH, MOORE & CO. is a hedge fund based in CLAYTON, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (GMET), VICTORY PORTFOLIOS II (MDCP) and PIMCO MUN INCOME FD III stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and 2023 ETF SERIES TRUST. SMITH, MOORE & CO. opened new stock positions in PIMCO MUN INCOME FD II, SPDR SERIES TRUST (BIL) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (GMET), VICTORY PORTFOLIOS II (MDCP) and PIMCO MUN INCOME FD III stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and 2023 ETF SERIES TRUST. SMITH, MOORE & CO. opened new stock positions in PIMCO MUN INCOME FD II, SPDR SERIES TRUST (BIL) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA).
SMITH, MOORE & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that SMITH, MOORE & CO. made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mun income fd ii | 1,447,070 |
| spdr series trust | 1,257,750 |
| global x fds | 783,633 |
| global x fds | 764,923 |
| ishares gold tr | 712,943 |
| capital grp fixed incm etf t | 594,286 |
| ishares tr | 398,861 |
| viper energy inc | 387,933 |
New stocks bought by SMITH, MOORE & CO.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 371 |
| global x fds | 119 |
| schwab strategic tr | 108 |
| rbb fund trust | 73.21 |
| global x fds | 70.32 |
| putnam mun opportunities tr | 60.64 |
| capital group core balanced | 60.27 |
| janus detroit str tr | 59.42 |
Additions to existing portfolio by SMITH, MOORE & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -82.62 |
| wisdomtree tr | -82.46 |
| 2023 etf series trust | -67.98 |
| j p morgan exchange traded f | -56.59 |
| united parcel service inc | -55.58 |
| williams cos inc | -55.1 |
| j p morgan exchange traded f | -40.65 |
| janus detroit str tr | -38.68 |
SMITH, MOORE & CO. reduced stake in above stock
Sold off
Sector Distribution
SMITH, MOORE & CO. has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 7.2 |
| Industrials | 2.8 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2 |
| Financial Services | 1.9 |
| Energy | 1.9 |
| Utilities | 1.2 |
Market Cap. Distribution
SMITH, MOORE & CO. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 22.4% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 22.4 |
SMITH, MOORE & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMITH, MOORE & CO.
SMITH, MOORE & CO. has 519 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SMITH, MOORE & CO. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.03 | 3,546 | 331,373 | added | 7.16 | ||
| AAPL | apple inc | 2.98 | 152,992 | 38,956,300 | added | 0.31 | ||
| AAXJ | ishares tr | 0.54 | 46,867 | 6,987,340 | added | 0.7 | ||
| AAXJ | ishares tr | 0.05 | 6,531 | 695,535 | added | 0.49 | ||
| AAXJ | ishares tr | 0.03 | 12,614 | 398,861 | new | |||
| AAXJ | ishares tr | 0.02 | 6,313 | 230,743 | added | 0.86 | ||
| AAXJ | ishares tr | 0.02 | 1,087 | 227,466 | new | |||
| AAXJ | ishares tr | 0.02 | 1,920 | 212,092 | added | 0.1 | ||
| ABBV | abbvie inc | 0.52 | 29,104 | 6,738,810 | added | 1.5 | ||
| ABT | abbott labs | 0.24 | 23,582 | 3,158,550 | reduced | -5.55 | ||
| ACES | alps etf tr | 0.11 | 30,700 | 1,413,120 | reduced | -5.39 | ||
| ACES | alps etf tr | 0.06 | 15,368 | 721,220 | reduced | -5.15 | ||
| ACSI | tidal trust i | 1.44 | 751,201 | 18,772,500 | added | 2.86 | ||
| ACWF | ishares tr | 0.48 | 91,649 | 6,239,480 | added | 2.42 | ||
| ACWF | ishares tr | 0.31 | 80,674 | 4,081,290 | added | 2.67 | ||
| ACWF | ishares tr | 0.22 | 112,892 | 2,843,740 | added | 2.25 | ||
| ACWV | ishares inc | 0.02 | 6,925 | 214,675 | reduced | -13.98 | ||
| ADM | archer daniels midland co | 0.03 | 7,004 | 418,419 | reduced | -8.98 | ||
| ADP | automatic data processing in | 0.09 | 4,160 | 1,221,060 | reduced | -1.61 | ||
| ADT | adt inc del | 0.03 | 44,299 | 385,844 | reduced | -18.42 | ||