SMITH, MOORE & CO.

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
523
Total value ($000)
$1,305,697
Net value change ($000)
+114,199 (9.6%)
New positions
37
Sold out positions
26
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XONE 12,132 49.2%
PYLD 11,684 376.4%
AAPL 7,665 24.5%
IVV 5,345 8.0%
VTI 4,739 8.4%
IWF 3,675 11.8%
CGBL 3,401 66.4%
CGDV 2,985 26.3%
SPY 2,970 9.0%
NVDA 2,960 21.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -6,118 -38.6%
DGRW -3,826 -81.4%
JEPI -2,250 -56.4%
VANECK ETF TRUST -2,002 -100.0%
VFLO -1,371 -100.0%
SCHD -1,366 -15.1%
JMEE -1,341 -81.4%
COWZ -1,067 -15.6%
XPMQX -886 -100.0%
VIGI -782 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type