SMITH, MOORE & CO.

Q4 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$1,322,804
Net value change ($000)
+17,107 (1.3%)
New positions
38
Sold out positions
35
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 6,434 106.5%
GRNJ 4,658 NEW
CGDV 3,299 23.0%
XONE 2,930 8.0%
SLV 2,719 70.7%
CGBL 2,342 27.5%
CGGR 2,305 19.8%
TOUS 2,080 40.6%
GOOGL 1,799 24.9%
VTI 1,777 2.9%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -11,347 -100.0%
COWG -5,775 -73.7%
SPY -5,149 -14.3%
SPMO -4,530 -90.1%
IBDQ -2,844 -100.0%
QQQM -2,324 -46.5%
SCHD -1,847 -24.0%
COWZ -1,601 -27.7%
HEQT -1,565 -31.4%
MSFT -1,329 -9.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type