Monetary Management Group INC — Q4 2025 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.00%	-0.46%	-3.98%
2	MSFT	Microsoft CORP	Stock-Tech	7.79%	-1.61%	-1.16%
3	AAPL	Apple INC	Stock-Tech	7.64%	-0.31%	-4.35%
4	AVGO	Broadcom INC	Stock-Tech	3.99%	-0.28%	-1.46%
5	LLY	Eli Lilly & Co	Stock-Healthcare	3.96%	-0.52%	-2.45%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.10%	-0.13%	-7.38%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.16%	-8.20%
8	✓	Meta Platforms, Inc.	Stock-Other	2.11%	-0.22%	-0.04%
9	ABBV	Abbvie INC	Stock-Healthcare	1.81%	-0.03%	-3.21%
10	HD	Home Depot INC	Stock-Consumer Disc	1.81%	-0.03%	-5.17%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.09%	-5.79%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.55%	-1.55%	EXIT
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-0.11%	-6.55%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	—	-5.14%
15	✓	Alphabet Inc.	Stock-Other	1.07%	-0.07%	-0.34%
16	MA	Mastercard INC - A	Stock-Financials	1.06%	-0.09%	-0.80%
17	CAT	Caterpillar INC	Stock-Industrials	1.03%	+0.28%	-0.64%
18	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	-4.33%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-0.12%	-1.44%
20	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.10%	-2.80%
21	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.20%	-11.46%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.18%	-5.68%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.78%	-0.12%	-10.51%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.16%	-6.04%
25	KLAC	Kla CORP	Stock-Tech	0.76%	+0.19%	-17.49%
26	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-15.20%
27	CVX	Chevron CORP	Stock-Energy	0.69%	+0.27%	-4.41%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	—
29	RTX	Rtx CORP	Stock-Industrials	0.69%	—	-2.10%
30	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.32%	-6.46%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-12.98%
32	MU	Micron Technology INC	Stock-Tech	0.65%	+0.19%	+104.48%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.10%	-10.11%
34	LHX	L3harris Technologies INC	Stock-Industrials	0.63%	+0.23%	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+8.15%
36	SYK	Stryker CORP	Stock-Healthcare	0.59%	—	-3.28%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+114.05%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.10%	-1.69%
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.53%	—	-3.08%
40	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-7.40%
42	✓	Dell Technologies Inc.	Stock-Other	0.51%	-0.51%	EXIT
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-1.14%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.11%	+9.16%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
47	PH	Parker Hannifin CORP	Stock-Industrials	0.45%	—	-5.32%
48	✓	Select Sector Spdr Tr	Stock-Other	0.45%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	—
50	APH	Amphenol Corp-cl A	Stock-Tech	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.1%	-2.45%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.5%	-7.38%	Trim
3	MU	Micron Technology INC	+0.5%	+104.48%	Add
4	LRCXEUR	Lam Research CORP	+0.3%	-6.82%	Trim
5	✓	Alphabet Inc.	+0.2%	-0.34%	Trim
6	✓	Palantir Technologies INC	+0.2%	+251.50%	Add
7	AAPL	Apple INC	+0.2%	-4.35%	Trim
8	CAT	Caterpillar INC	+0.2%	-0.64%	Trim
9	AVGO	Broadcom INC	+0.2%	-1.46%	Trim
10	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
11	AMGN	Amgen INC	+0.1%	-4.33%	Trim
12	GE	General Electric	+0.1%	+43.61%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+9.16%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
15	MRK	Merck & Co. INC.	+0.1%	-4.74%	Trim
16	SNPS	Synopsys INC	+0.1%	+48.78%	Add
17	✓	Diamondback Energy, Inc.	+0.1%	+36.88%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	-5.79%	Trim
19	WMT	Walmart INC	-0.1%	-15.20%	Trim
20	EMR	Emerson Electric Co	-0.1%	-29.85%	Trim
21	AMZN	Amazon.com INC	-0.1%	-8.20%	Trim
22	ABBV	Abbvie INC	-0.1%	-3.21%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	-6.55%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.35%	Trim
25	PEP	Pepsico INC	-0.1%	-12.98%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-7.40%	Trim
27	APD	Air Products & Chemicals INC	-0.1%	-64.00%	Trim
28	EOG	Eog Resources INC	-0.1%	-46.09%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-6.04%	Trim
30	ABT	Abbott Laboratories	-0.1%	-10.11%	Trim
31	NFLX	Netflix INC	-0.1%	+892.26%	Add
32	ORLY	O'reilly Automotive INC	-0.1%	-3.08%	Trim
33	CRWD	Crowdstrike Holdings INC - A	-0.1%	-10.51%	Trim
34	SHW	Sherwin-williams Co/the	-0.2%	-33.41%	Trim
35	✓	Meta Platforms, Inc.	-0.2%	-0.04%	Trim
36	NOW	Servicenow INC	-0.2%	+72.82%	Add
37	NVDA	Nvidia CORP	-0.3%	-3.98%	Trim
38	✓	Dell Technologies Inc.	-0.3%	-26.00%	Trim
39	HD	Home Depot INC	-0.4%	-5.17%	Trim
40	ORCL	Oracle CORP	-0.5%	-11.46%	Trim
41	MSFT	Microsoft CORP	-0.6%	-1.16%	Trim
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	✓		—	NEW	New buy
44	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
45	✓	Targa Resources Corp.	—	NEW	New buy
46	✓	Totalenergies Se	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	✓	AerCap Holdings N.V.	—	EXIT	Sold out
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	WM	Waste Management INC	—	NEW	New buy