§ 13F · FUND PROFILE
SMITH, MOORE & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1191.5T (13F)Positions · 512Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108K | $74.0T | 5.6% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 188K | $63.1T | 4.8% | +1% |
| 3 | IVE | ISHARES TR | 200K | $42.4T | 3.2% | +1% |
| 4 | XONE | BONDBLOXX ETF TRUST | 800K | $39.7T | 3.0% | +8% |
| 5 | AAPL | APPLE INC | 145K | $39.4T | 3.0% | −5% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 60K | $36.1T | 2.7% | −1% |
| 7 | IWF | ISHARES TR | 74K | $35.1T | 2.7% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 45K | $30.8T | 2.3% | −16% |
| 9 | IJR | ISHARES TR | 214K | $25.7T | 1.9% | +2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 88K | $19.3T | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH, SIGNAL
AC read
SMITH, MOORE & CO. is a Other fund managing $1191498.2 trillion in assets. The fund runs a broad portfolio of 512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed