13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000200724
Total reported value
$1.5B
$1.5B
526 檔
16.8%
At the close of Q4 2025, Smith, Moore & Co. disclosed equity holdings valued at approximately $1.5B, spread across 526 reported holdings.
Smith, Moore & Co. executed strategic sector rebalancing during Q4 2025, establishing 37 new positions while fully exiting 32 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, IVE) accounted for 16.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.26% | +0.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.15% | +0.72% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.14% | +1.16% | |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.00% | -0.32% | +7.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | — | -5.23% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.73% | +0.02% | -0.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.65% | +0.04% | +0.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.08% | -16.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.12% | +1.90% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.05% | +2.22% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.44% | +0.10% | +2.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.24% | +3.10% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.33% | +0.13% | +18.46% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.02% | +2.44% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.02% | +3.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | -6.36% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.07% | -0.84% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.17% | -0.08% | +0.05% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.17% | -0.83% | +4.92% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | +0.06% | +18.36% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.05% | -0.07% | +2.09% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.03% | +0.11% | +9.45% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.09% | -3.04% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.05% | +104.46% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | -0.15% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 0.82% | +0.02% | +25.27% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.01% | +3.24% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.25% | +0.16% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | -0.10% | -4.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | -2.97% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -6.56% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.59% | -0.21% | +1.14% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.58% | -0.06% | +4.68% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.07% | +0.22% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | +0.06% | +1.66% | |
| 36 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.54% | +0.03% | +37.07% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.01% | -1.65% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | -0.03% | -2.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +25.37% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.27% | +12.26% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.03% | -0.20% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.03% | +1.16% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.04% | -2.13% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-Other | 0.48% | +0.07% | +0.18% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | -5.16% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | -2.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | -1.90% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.16% | -4.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | -7.28% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -24.33% |
According to official SEC Form 13F filings, Smith, Moore & Co. reported a total U.S. public equity portfolio value of $1.5B across 526 disclosed positions in Q4 2025.
During Q4 2025, Smith, Moore & Co.'s top holdings by market value included IVV (5.6%)、VTI (4.8%)、IVE (3.2%). The largest single position, IVV, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GRNJ
市值: $4.7M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $11.3M
In Q4 2025, Smith, Moore & Co. made 199 total portfolio adjustments, initiating 37 new buys, adding to 70 positions, trimming 60 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.