Institutional Manager · CIK 0000200724
SMITH, MOORE & CO.
CLAYTON, MO · File #028-15770
Latest AUM
$1.32B
Positions
526
Top-10 Concentration
49.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025526 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2025523 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025512 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2025480 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024481 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2024467 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024442 pos · $969.7M
- 13F HOLDINGS REPORTQ/E Mar 2024428 pos · $938.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023382 pos · $757.1M
- 13F HOLDINGS REPORTQ/E Dec 2023382 pos · $757.1M
- 13F HOLDINGS REPORTQ/E Sep 2023395 pos · $785.0M
- 13F HOLDINGS REPORTQ/E Jun 2023387 pos · $735.6M
- 13F HOLDINGS REPORTQ/E Mar 2023375 pos · $720.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,101 | $74.0M | 9.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 188,350 | $63.1M | 7.70% |
| 3 | ISHARES TR | 464287408 | 200,090 | $42.4M | 5.17% |
| 4 | BONDBLOXX ETF TRUST | 09789C861 | 799,806 | $39.7M | 4.84% |
| 5 | APPLE INC | AAPL | 144,983 | $39.4M | 4.81% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,895 | $36.1M | 4.40% |
| 7 | ISHARES TR | 464287614 | 74,169 | $35.1M | 4.28% |
| 8 | SPDR S&P 500 ETF TR | SPY | 45,197 | $30.8M | 3.76% |
| 9 | ISHARES TR | 464287804 | 213,726 | $25.7M | 3.13% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,953 | $19.3M | 2.36% |
| 11 | TIDAL TRUST I | 886364231 | 771,453 | $19.1M | 2.33% |
| 12 | INVESCO QQQ TR | IVZ | 28,884 | $17.7M | 2.16% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 404,184 | $17.6M | 2.15% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,444 | $17.4M | 2.12% |
| 15 | ISHARES TR | 464287507 | 255,607 | $16.9M | 2.06% |
| 16 | NVIDIA CORPORATION | NVDA | 84,913 | $15.8M | 1.93% |
| 17 | ISHARES TR | 464287655 | 62,921 | $15.5M | 1.89% |
| 18 | PROSHARES TR | 74348A467 | 148,623 | $15.5M | 1.89% |
| 19 | PIMCO ETF TR | 72201R585 | 578,041 | $15.4M | 1.88% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 313,016 | $13.9M | 1.70% |