SMITH, MOORE & CO.
Long book
$1.37B
Q1 2026
Positions
558
Top-10 weight
29%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSMITH, MOORE & CO. is a wealth-management firm allocating client money, running a $1.37B US long book across 558 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, BONDBLOXX BBG 1 DUR US TREAS, ISHARES S&P 500 VALUE ETF, STATE STREET SPDR S&P MIDCAP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.0%
Q3 2024
+0.2%
Q4 2024
-2.2%
Q1 2025
+7.5%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+10.3%
Sector allocation
Technology 29%
Industrials 13%
Healthcare 10%
Financials 8%
Consumer discretionary 8%
Energy 8%
Utilities 7%
Other 5%
Long book by quarter
What does SMITH, MOORE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 142.7K | $36.2M | 2.6% | -1.6% |
| NVDA NVIDIA CORP | Technology | 79.6K | $13.9M | 1.0% | -6.2% |
| MSFT MICROSOFT CORP | Technology | 26.6K | $9.8M | 0.7% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 28.8K | $8.3M | 0.6% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 46.9K | $8.0M | 0.6% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.0K | $7.9M | 0.6% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 10.6K | $7.5M | 0.5% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.6K | $6.7M | 0.5% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 54.1K | $6.7M | 0.5% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 29.3K | $6.4M | 0.5% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.2K | $5.4M | 0.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 0.4% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 0.4% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 17.2K | $5.1M | 0.4% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.5K | $4.6M | 0.3% | -1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 17.3K | $4.5M | 0.3% | +0.2% |
| CVX CHEVRON CORP | Energy | 19.0K | $3.9M | 0.3% | +5.3% |
| TSLA TESLA INC | Industrials | 10.1K | $3.7M | 0.3% | +10.2% |
| GOOG ALPHABET INC-CL C | Technology | 11.9K | $3.4M | 0.2% | -6.2% |
| UNP UNION PACIFIC CORP | Industrials | 13.7K | $3.3M | 0.2% | +8.5% |
| MRK MERCK & CO. INC. | Healthcare | 26.0K | $3.1M | 0.2% | -15.0% |
| OKE ONEOK INC | Utilities | 32.3K | $2.9M | 0.2% | +16.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.0K | $2.9M | 0.2% | -6.2% |
| PEP PEPSICO INC | Consumer staples | 17.1K | $2.7M | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 558 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 526 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 523 | $1.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 512 | $1.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 480 | $1.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 481 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 467 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 442 | $969.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 428 | $938.5M | canonical | SEC ↗ |