Latest SMITH, MOORE & CO. Stock Portfolio

SMITH, MOORE & CO. Performance:

2025 Q4: 0.71%YTD: 11%2024: 8.51%

Performance for 2025 Q4 is 0.71%, and YTD is 11%, and 2024 is 8.51%.

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 31 Dec, 2025.

The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PUTNAM ETF TRUST (PFUT) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PACER FDS TR (AFTY) and COMCAST CORP NEW (CMCSA). SMITH, MOORE & CO. opened new stock positions in TIDAL TRUST III (NACP), J P MORGAN EXCHANGE TRADED F (BBAX) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCH TRD ALPHDX FD (FAUS) and FIRST TR EXCHANGE TRADED FD (AIRR).

SMITH, MOORE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH, MOORE & CO. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	4,657,590
j p morgan exchange traded f	1,654,610
northern lts fd tr iv	867,680
etf ser solutions	685,631
blackrock etf trust	647,911
allegion plc	612,997
capital group international	606,990
pimco etf tr	562,325

New stocks bought by SMITH, MOORE & CO.

Additions

Ticker	% Inc.
netflix inc	768
first tr exch trd alphdx fd	236
first tr exchange traded fd	213
select sector spdr tr	175
first tr exchng traded fd vi	153
select sector spdr tr	121
invesco exchange traded fd t	104
select sector spdr tr	102

Additions to existing portfolio by SMITH, MOORE & CO.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-89.98
pacer fds tr	-72.93
comcast corp new	-69.23
john hancock exchange traded	-64.94
tractor supply co	-55.57
first tr exchange-traded fd	-48.2
invesco exch traded fd tr ii	-47.72
micron technology inc	-46.83

SMITH, MOORE & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SMITH, MOORE & CO.

Sector Distribution

SMITH, MOORE & CO. has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	6.7
Industrials	2.7
Healthcare	2.7
Consumer Defensive	2.2
Communication Services	2
Financial Services	1.9
Energy	1.9
Consumer Cyclical	1.8
Utilities	1.2

Market Cap. Distribution

SMITH, MOORE & CO. has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	13.1
LARGE-CAP	9.4

Stocks belong to which Index?

About 21.6% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	21.6

Top 5 Winners (%)		%
RVMD	revolution medicines inc	70.6 %
MU	micron technology inc	54.1 %
PSLV	sprott asset management lp	49.8 %
SLV	ishares silver tr	47.8 %
LLY	eli lilly & co	39.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
SLV	ishares silver tr	2.1 M
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	1.9 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
DD	dupont de nemours inc	-47.7 %
KOS	kosmos energy ltd	-44.2 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.6 M
ORCL	oracle corp	-1.4 M
XLB	select sector spdr tr	-1.1 M
MSFT	microsoft corp	-0.9 M
XLB	select sector spdr tr	-0.8 M

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 522 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NFLX 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.02	3,551	270,753	added	0.14

AAPL	apple inc	2.98	144,983	39,415,100	reduced	-5.23

AAXJ	ishares tr	0.57	47,647	7,513,940	added	1.66

AAXJ	ishares tr	0.05	6,574	704,173	added	0.66

AAXJ	ishares tr	0.03	12,637	391,238	new

AAXJ	ishares tr	0.02	1,087	233,368	unchanged	0.00

AAXJ	ishares tr	0.02	2,112	232,604	added	10.00

ABBV	abbvie inc	0.48	27,602	6,306,810	reduced	-5.16

ABT	abbott labs	0.22	22,770	2,852,810	reduced	-3.44

ACES	alps etf tr	0.10	30,000	1,391,400	reduced	-2.28

ACES	alps etf tr	0.07	19,213	903,395	added	25.02

ACIO	etf ser solutions	0.05	6,252	685,631	new

ACSI	tidal trust i	1.44	771,453	19,101,200	added	2.7

ACWF	ishares tr	0.49	92,710	6,435,920	added	1.16

ACWF	ishares tr	0.39	102,718	5,183,160	added	27.32

ACWV	ishares inc	0.02	8,925	283,547	added	28.88

ADM	archer daniels midland co	0.03	6,654	382,538	reduced	-5.00

ADP	automatic data processing in	0.08	3,979	1,023,520	reduced	-4.35

ADT	adt inc del	0.03	44,299	357,493	unchanged	0.00

AEE	ameren corp	0.13	16,908	1,688,420	added	1.43