SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Monument Capital Management

CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600

Reported Value
$400M
Q3 2025
Positions
226
Filings on Record
30
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Monument Capital Management reported $400M in U.S.-listed holdings across 226 positions for Q3 2025.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q2 2025, the fund opened 40 new positions and exited 33.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
40 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $139MQ2 ’20: $170MQ3 ’20: $190MQ4 ’20: $216MQ4 ’20Q1 ’21: $249MQ2 ’21: $289MQ3 ’21: $294MQ4 ’21: $322MQ4 ’21Q1 ’22: $308MQ2 ’22: $265MQ3 ’22: $267MQ4 ’22: $292MQ4 ’22Q1 ’23: $299MQ2 ’23: $314MQ3 ’23: $298MQ4 ’23: $311MQ4 ’23Q1 ’24: $347MQ2 ’24: $340MQ3 ’24: $362MQ4 ’24: $363MQ4 ’24Q1 ’25: $325MQ2 ’25: $384MQ3 ’25: $400MQ4 ’25: $402MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 31.1%Other: 4.0%REIT: 1.1%ADR: 0.4%
  • Common Stock · 63.4% · $253M
  • ETP · 31.1% · $124M
  • Other · 4.0% · $16M
  • REIT · 1.1% · $5M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANGLOGOLD ASHANTI PLCNEW+50.0K50.0K+$4M$4M
ISHARES INCNEW+34.7K34.7K+$3M$3M
ISHARES INCNEW+155.3K155.3K+$3M$3M
JBLJABIL INCNEW+13.7K13.7K+$3M$3M
BLD*TOPBUILD CORPNEW+7.6K7.6K+$3M$3M
SYFSYNCHRONY FINANCIALNEW+38.5K38.5K+$3M$3M
NEUNEWMARKET CORPNEW+3.1K3.1K+$3M$3M
EVREVERCORE INCNEW+6.9K6.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUS 1000 GRW ETF · RUS 1000 ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · 3 7 YR TREAS BD · BROAD USD HIGH · FLTG RATE NT ETF12.55%$50M462.3K
2ISHARES INCMSCI SPAIN ETF · MSCI ITALY ETF · MSCI AUSTRIA ETF · MSCI ISRAEL ETF · MSCI HONG KG ETF4.55%$18M460.6K
3MSFTMICROSOFT CORPhistory →COM4.00%$16M30.9K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI INT-UTILS · SBI CONS DISCR3.66%$15M118.3K
5FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.50%$10M149.4K
6AAPLAPPLE INChistory →COM2.12%$8M33.2K
7EMEEMCOR GROUP INChistory →COM1.90%$8M11.7K
8CATCATERPILLAR INChistory →COM1.76%$7M14.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$6M9.6K
10WMTWALMART INChistory →COM1.37%$5M53.3K
11FIXCOMFORT SYS USA INChistory →COM1.34%$5M6.5K
12UIUBIQUITI INChistory →COM1.34%$5M8.1K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP1.31%$5M62.1K
14BKNGBOOKING HOLDINGS INChistory →COM1.20%$5M890
15GWWGRAINGER W W INChistory →COM1.16%$5M4.9K
16RLRALPH LAUREN CORPhistory →CL A1.16%$5M14.8K
17APHAMPHENOL CORP NEWhistory →CL A1.15%$5M37.3K
18CASYCASEYS GEN STORES INChistory →COM1.12%$4M8.0K
19MCKMCKESSON CORPhistory →COM1.09%$4M5.7K
20NFLXNETFLIX INChistory →COM1.08%$4M3.6K
21ROYAL CARIBBEAN GROUPCOM1.07%$4M13.3K
22GKDGRAND CANYON ED INChistory →COM1.05%$4M19.1K
23MTGMGIC INVT CORP WIShistory →COM1.01%$4M141.8K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.00%$4M66.8K
25JPMJPMORGAN CHASE & CO.COM1.00%$4M12.6K
26EBAEBAY INC.COM0.94%$4M41.3K
27TAT&T INCCOM0.94%$4M132.4K
28NVDANVIDIA CORPORATIONCOM0.88%$4M18.9K
29ANGLOGOLD ASHANTI PLCCOM SHS0.88%$4M50.0K
30EX9EXELIXIS INCCOM0.88%$4M85.0K
31AWIARMSTRONG WORLD INDS INC NEWCOM0.87%$3M17.7K
32PGRPROGRESSIVE CORPCOM0.87%$3M14.0K
33UBERUBER TECHNOLOGIES INCCOM0.85%$3M34.8K
34TRANE TECHNOLOGIES PLCSHS0.84%$3M8.0K
35HLIHOULIHAN LOKEY INCCL A0.84%$3M16.3K
36TPRTAPESTRY INCCOM0.83%$3M29.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M217Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M220Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M219Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M193Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M198Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M194Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M178Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M177Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M164Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M160Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M146Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M142Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M145Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M133Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M142Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M144Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M107Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M92Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M91Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M79Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M67Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M86Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M84Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M85Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M84Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M87Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.