SMITH, MOORE & CO.

Filed: 11/12/2025ACC: 0000200724-25-000007

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523

Positions

$1.31B

Total AUM (reported)

16.96M

Total Shares

Allocation by class

OM$284.45M21.8%

ORE S&P500 ETF$72.34M5.5%

OTAL STK MKT$61.37M4.7%

&P 500 VAL ETF$40.85M3.1%

HS CREATION UNI$37.47M2.9%

LOOMBERG ONE YR$36.80M2.8%

R UNIT$35.97M2.8%

Portfolio Concentration

Top 3$174.56M13.4%

4–10$226.05M17.3%

11–25$218.15M16.7%

Rest$686.94M52.6%

Top 3 weight

13.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 16.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole523

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings523

Rows:

ISHARES TR

SOLE

ORE S&P500 ETF

Shares108.08K

TypeSH

Market value$72.34M

5.54%

Sole

0.00

Shared

0.00

None

108.08K

VANGUARD INDEX FDS

SOLE

OTAL STK MKT

Shares187.01K

TypeSH

Market value$61.37M

4.70%

Sole

0.00

Shared

0.00

None

187.01K

ISHARES TR

SOLE

&P 500 VAL ETF

Shares197.79K

TypeSH

Market value$40.85M

3.13%

Sole

0.00

Shared

0.00

None

197.79K

APPLE INC

SOLE

Shares152.99K

TypeSH

Market value$38.96M

2.98%

Sole

0.00

Shared

0.00

None

152.99K

BONDBLOXX ETF TRUST

SOLE

LOOMBERG ONE YR

Shares741.13K

TypeSH

Market value$36.80M

2.82%

Sole

0.00

Shared

0.00

None

741.13K

SPDR S&P 500 ETF TR

SOLE

R UNIT

Shares53.99K

TypeSH

Market value$35.97M

2.75%

Sole

0.00

Shared

0.00

None

53.99K

SPDR S&P MIDCAP 400 ETF TR

SOLE

TSER1 S&PDCRP

Shares60.28K

TypeSH

Market value$35.93M

2.75%

Sole

0.00

Shared

0.00

None

60.28K

ISHARES TR

SOLE

US 1000 GRW ETF

Shares74.06K

TypeSH

Market value$34.69M

2.66%

Sole

0.00

Shared

0.00

None

74.06K

ISHARES TR

SOLE

ORE S&P SCP ETF

Shares209.75K

TypeSH

Market value$24.92M

1.91%

Sole

0.00

Shared

0.00

None

209.75K

TIDAL TRUST I

SOLE

UNDSTRAT GRANNY

Shares751.20K

TypeSH

Market value$18.77M

1.44%

Sole

0.00

Shared

0.00

None

751.20K

VANGUARD SPECIALIZED FUNDS

SOLE

IV APP ETF

Shares86.04K

TypeSH

Market value$18.57M

1.42%

Sole

0.00

Shared

0.00

None

86.04K

NVIDIA CORPORATION

SOLE

Shares90.68K

TypeSH

Market value$16.92M

1.30%

Sole

0.00

Shared

0.00

None

90.68K

INVESCO QQQ TR

SOLE

NIT SER 1

Shares28.02K

TypeSH

Market value$16.82M

1.29%

Sole

0.00

Shared

0.00

None

28.02K

VANGUARD TAX-MANAGED FDS

SOLE

AN FTSE DEV MKT

Shares271.80K

TypeSH

Market value$16.29M

1.25%

Sole

0.00

Shared

0.00

None

271.80K

ISHARES TR

SOLE

ORE S&P MCP ETF

Shares245.94K

TypeSH

Market value$16.05M

1.23%

Sole

0.00

Shared

0.00

None

245.94K

ISHARES TR

SOLE

USSELL 2000 ETF

Shares63.45K

TypeSH

Market value$15.35M

1.18%

Sole

0.00

Shared

0.00

None

63.45K

PROSHARES TR

SOLE

&P 500 DV ARIST

Shares148.55K

TypeSH

Market value$15.31M

1.17%

Sole

0.00

Shared

0.00

None

148.55K

PIMCO ETF TR

SOLE

ULTISECTOR BD

Shares550.95K

TypeSH

Market value$14.79M

1.13%

Sole

0.00

Shared

0.00

None

550.95K

CAPITAL GROUP DIVIDEND VALUE

SOLE

HS CREATION UNI

Shares341.19K

TypeSH

Market value$14.34M

1.10%

Sole

0.00

Shared

0.00

None

341.19K

MICROSOFT CORP

SOLE

Shares27.09K

TypeSH

Market value$14.03M

1.07%

Sole

0.00

Shared

0.00

None

27.09K

J P MORGAN EXCHANGE TRADED F

SOLE

NCOME ETF

Shares293.51K

TypeSH

Market value$13.62M

1.04%

Sole

0.00

Shared

0.00

None

293.51K

FIRST TR EXCHANGE TRADED FD

SOLE

ISNG DIVD ACHIV

Shares178.41K

TypeSH

Market value$12.00M

0.92%

Sole

0.00

Shared

0.00

None

178.41K

CAPITAL GROUP GROWTH ETF

SOLE

HS CREATION UNI

Shares264.46K

TypeSH

Market value$11.62M

0.89%

Sole

0.00

Shared

0.00

None

264.46K

INVESCO EXCHANGE TRADED FD T

SOLE

&P MDCP QUALITY

Shares108.11K

TypeSH

Market value$11.35M

0.87%

Sole

0.00

Shared

0.00

None

108.11K

VANGUARD INDEX FDS

SOLE

&P 500 ETF SHS

Shares18.14K

TypeSH

Market value$11.11M

0.85%

Sole

0.00

Shared

0.00

None

18.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ORE S&P500 ETF	108.08K	SH	$72.34M 5.54%	108.08K
VANGUARD INDEX FDSSOLE	OTAL STK MKT	187.01K	SH	$61.37M 4.70%	187.01K
ISHARES TRSOLE	&P 500 VAL ETF	197.79K	SH	$40.85M 3.13%	197.79K
APPLE INCSOLE	OM	152.99K	SH	$38.96M 2.98%	152.99K
BONDBLOXX ETF TRUSTSOLE	LOOMBERG ONE YR	741.13K	SH	$36.80M 2.82%	741.13K
SPDR S&P 500 ETF TRSOLE	R UNIT	53.99K	SH	$35.97M 2.75%	53.99K
SPDR S&P MIDCAP 400 ETF TRSOLE	TSER1 S&PDCRP	60.28K	SH	$35.93M 2.75%	60.28K
ISHARES TRSOLE	US 1000 GRW ETF	74.06K	SH	$34.69M 2.66%	74.06K
ISHARES TRSOLE	ORE S&P SCP ETF	209.75K	SH	$24.92M 1.91%	209.75K
TIDAL TRUST ISOLE	UNDSTRAT GRANNY	751.20K	SH	$18.77M 1.44%	751.20K
VANGUARD SPECIALIZED FUNDSSOLE	IV APP ETF	86.04K	SH	$18.57M 1.42%	86.04K
NVIDIA CORPORATIONSOLE	OM	90.68K	SH	$16.92M 1.30%	90.68K
INVESCO QQQ TRSOLE	NIT SER 1	28.02K	SH	$16.82M 1.29%	28.02K
VANGUARD TAX-MANAGED FDSSOLE	AN FTSE DEV MKT	271.80K	SH	$16.29M 1.25%	271.80K
ISHARES TRSOLE	ORE S&P MCP ETF	245.94K	SH	$16.05M 1.23%	245.94K
ISHARES TRSOLE	USSELL 2000 ETF	63.45K	SH	$15.35M 1.18%	63.45K
PROSHARES TRSOLE	&P 500 DV ARIST	148.55K	SH	$15.31M 1.17%	148.55K
PIMCO ETF TRSOLE	ULTISECTOR BD	550.95K	SH	$14.79M 1.13%	550.95K
CAPITAL GROUP DIVIDEND VALUESOLE	HS CREATION UNI	341.19K	SH	$14.34M 1.10%	341.19K
MICROSOFT CORPSOLE	OM	27.09K	SH	$14.03M 1.07%	27.09K
J P MORGAN EXCHANGE TRADED FSOLE	NCOME ETF	293.51K	SH	$13.62M 1.04%	293.51K
FIRST TR EXCHANGE TRADED FDSOLE	ISNG DIVD ACHIV	178.41K	SH	$12.00M 0.92%	178.41K
CAPITAL GROUP GROWTH ETFSOLE	HS CREATION UNI	264.46K	SH	$11.62M 0.89%	264.46K
INVESCO EXCHANGE TRADED FD TSOLE	&P MDCP QUALITY	108.11K	SH	$11.35M 0.87%	108.11K
VANGUARD INDEX FDSSOLE	&P 500 ETF SHS	18.14K	SH	$11.11M 0.85%	18.14K

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