SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Monument Capital Management

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

Reported Value
$402M
Q4 2025
Positions
220
Filings on Record
30
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Monument Capital Management reported $402M in U.S.-listed holdings across 220 positions for Q4 2025.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 29.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
23 / 29
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: 61.0%ETP: 34.4%Other: 3.3%REIT: 0.7%ADR: 0.5%
  • Common Stock · 61.0% · $245M
  • ETP · 34.4% · $138M
  • Other · 3.3% · $13M
  • REIT · 0.7% · $3M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+52.3K52.3K+$6M$6M
SELECT SECTOR SPDR TRNEW+34.4K34.4K+$5M$5M
ISHARES TRNEW+50.2K50.2K+$5M$5M
VANGUARD WHITEHALL FDSNEW+20.5K20.5K+$3M$3M
AMATAPPLIED MATLS INCNEW+11.4K11.4K+$3M$3M
INCYINCYTE CORPNEW+28.4K28.4K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+9.8K9.8K+$3M$3M
CHRWC H ROBINSON WORLDWIDE INCNEW+14.2K14.2K+$2M$2M

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

Holdings — Q4 2025

35 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 · MBS ETF · FLTG RATE NT ETF12.71%$51M386.7K
2ISHARES INCMSCI SPAIN ETF · MSCI AUSTRIA ETF · MSCI ITALY ETF · MSCI ISRAEL ETF · MSCI HONG KG ETF5.09%$20M483.6K
3XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET TEC · STATE STREET UTI3.79%$15M195.1K
4MSFTMICROSOFT CORPhistory →COM3.73%$15M31.0K
5VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · INT-TERM CORP2.86%$12M113.7K
6FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.66%$11M156.4K
7AAPLAPPLE INChistory →COM2.28%$9M33.6K
8CATCATERPILLAR INChistory →COM2.05%$8M14.4K
9EMEEMCOR GROUP INChistory →COM1.71%$7M11.3K
10WMTWALMART INChistory →COM1.47%$6M53.1K
11FIXCOMFORT SYS USA INChistory →COM1.46%$6M6.3K
12GOOGLALPHABET INChistory →CAP STK CL A1.44%$6M18.5K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.37%$6M9.0K
14RLRALPH LAUREN CORPhistory →CL A1.27%$5M14.5K
15APHAMPHENOL CORP NEWhistory →CL A1.23%$5M36.5K
16MCKMCKESSON CORPhistory →COM1.15%$5M5.6K
17UIUBIQUITI INChistory →COM1.09%$4M7.9K
18ANGLOGOLD ASHANTI PLCCOM SHS1.07%$4M50.6K
19CASYCASEYS GEN STORES INChistory →COM1.07%$4M7.8K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.02%$4M65.6K
21MTGMGIC INVT CORP WIShistory →COM1.01%$4M138.7K
22CAHCARDINAL HEALTH INChistory →COM1.01%$4M19.7K
23JPMJPMORGAN CHASE & CO.COM1.00%$4M12.5K
24TPRTAPESTRY INCCOM0.92%$4M29.0K
25EX9EXELIXIS INCCOM0.91%$4M83.6K
26EBAEBAY INC.COM0.89%$4M41.3K
27NVDANVIDIA CORPORATIONCOM0.89%$4M19.2K
28PEGAPEGASYSTEMS INCCOM0.84%$3M56.4K
29AWIARMSTRONG WORLD INDS INC NEWCOM0.83%$3M17.5K
30HIGHARTFORD INSURANCE GROUP INCCOM0.82%$3M24.0K
31JNJJOHNSON & JOHNSONCOM0.81%$3M15.7K
32PGRPROGRESSIVE CORPCOM0.80%$3M14.1K
33SYFSYNCHRONY FINANCIALCOM0.80%$3M38.4K
34BLD*TOPBUILD CORPCOM0.78%$3M7.5K
35JBLJABIL INCCOM0.78%$3M13.7K

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 ↗.