Monument Capital Management — Q3 2025 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729428

Total reported value

$399.1M

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.00%	-0.90%	-0.73%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.20%	—	-1.37%
3	AAPL	Apple INC	Stock-Tech	2.12%	—	+0.16%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	—	-8.33%
5	EME	Emcor Group INC	Stock-Industrials	1.90%	+0.30%	-1.98%
6	CAT	Caterpillar INC	Stock-Industrials	1.76%	+0.40%	-3.05%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.73%	—	-7.21%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.71%	-1.73%	EXIT
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	—	-4.50%
10	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	-2.87%
11	FIX	Comfort Systems USA INC	Stock-Industrials	1.34%	+0.62%	-3.68%
12	UI	Ubiquiti INC	Stock-Tech	1.34%	+0.38%	-3.40%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.33%	—	-0.60%
14	FXO	First Trust Financial Alphad	ETF-Other	1.32%	-1.39%	EXIT
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	-0.61%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.30%	—	-7.37%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	-0.53%
18	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.20%	—	-0.29%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.20%	—	-0.56%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.20%	-1.18%	EXIT
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	-1.22%	EXIT
22	FXR	First Trust Indst/producers	ETF-Other	1.19%	—	-6.90%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.17%	—	-6.52%
24	GWW	Ww Grainger INC	Stock-Industrials	1.16%	—	-1.03%
25	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.16%	—	-1.68%
26	APH	Amphenol Corp-cl A	Stock-Tech	1.15%	—	-2.15%
27	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.12%	+0.33%	-1.87%
28	MCK	Mckesson CORP	Stock-Healthcare	1.09%	—	-0.02%
29	NFLX	Netflix INC	Stock-Comm Services	1.08%	—	+2.89%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.07%	—	-1.09%
31	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.05%	—	-0.97%
32	MTG	Mgic Investment CORP	Stock-Financials	1.01%	—	-0.62%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-4.89%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-6.62%
35	EWP	Ishares Msci Spain ETF	ETF-Other	1.00%	—	-7.56%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.94%	-0.89%	EXIT
37	T	At&t INC	Stock-Comm Services	0.94%	—	+5.42%
38	EWI	Ishares Msci Italy ETF	ETF-Other	0.93%	—	-7.24%
39	EWO	Ishares Msci Austria ETF	ETF-Other	0.92%	—	-7.36%
40	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	-6.17%
41	AU	AngloGold Ashanti plc	Stock-Materials	0.88%	—	—
42	EXEL	Exelixis INC	Stock-Healthcare	0.88%	—	-1.76%
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.87%	—	—
44	AWI	Armstrong World Industries	Stock-Industrials	0.87%	-0.83%	EXIT
45	PGR	Progressive CORP	Stock-Financials	0.87%	—	-1.43%
46	UBER	Uber Technologies INC	Stock-Industrials	0.85%	—	+1.31%
47	TT	Trane Technologies plc	Stock-Industrials	0.84%	—	-0.88%
48	HLI	Houlihan Lokey INC	Stock-Financials	0.84%	-0.71%	EXIT
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.84%	-0.87%	EXIT
50	TPR	Tapestry INC	Stock-Consumer Disc	0.83%	—	+959.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UI	Ubiquiti INC	+1.2%	-3.40%	Add
2	RCL	Royal Caribbean Cruises Ltd.	+0.9%	-1.09%	Add
3	NFLX	Netflix INC	+0.8%	+2.89%	Add
4	MCK	Mckesson CORP	+0.8%	-0.02%	Add
5	T	At&t INC	+0.6%	+5.42%	Add
6	CAH	Cardinal Health INC	+0.6%	-0.32%	Add
7	EME	Emcor Group INC	+0.6%	-1.98%	Add
8	CALM	Cal-maine Foods INC	+0.6%	-2.24%	Add
9	MSFT	Microsoft CORP	+0.4%	-0.73%	Trim
10	CAT	Caterpillar INC	+0.2%	-3.05%	Trim
11	META	Meta Platforms Inc-class A	-0.8%	+10.58%	Trim
12	FOXA	Fox CORP - Class A	-0.8%	-34.31%	Trim
13	BMI	Badger Meter INC	-0.9%	-92.72%	Trim
14	PHM	Pultegroup INC	-1.2%	—	Trim
15	MUSA	Murphy USA INC	-1.3%	-0.62%	Trim
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	FIX	Comfort Systems USA INC	—	NEW	New buy
18	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
19	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
20	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
21	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
22	APH	Amphenol Corp-cl A	—	NEW	New buy
23	AU	AngloGold Ashanti plc	—	NEW	New buy
24	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
25	EIS	Ishares Msci Israel ETF	—	NEW	New buy
26	AWI	Armstrong World Industries	—	NEW	New buy
27	UBER	Uber Technologies INC	—	NEW	New buy
28	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
29	TPR	Tapestry INC	—	NEW	New buy
30	PEGA	Pegasystems INC	—	NEW	New buy
31	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
32	NRG	Nrg Energy INC	—	NEW	New buy
33	PCAR	Paccar INC	—	EXIT	Sold out
34	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
35	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
36	JBL	Jabil INC	—	NEW	New buy
37	BLD	Topbuild CORP	—	NEW	New buy
38	RS	Reliance INC	—	EXIT	Sold out
39	LII	Lennox International INC	—	EXIT	Sold out
40	CNM	Core & Main Inc-class A	—	EXIT	Sold out
41	SYF	Synchrony Financial	—	NEW	New buy
42	RGA	Reinsurance Group Of America	—	EXIT	Sold out
43	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
44	CBT	Cabot CORP	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	NEU	Newmarket CORP	—	NEW	New buy
47	EVR	Evercore INC - A	—	NEW	New buy
48	EXPE	Expedia Group INC	—	EXIT	Sold out
49	HALO	Halozyme Therapeutics INC	—	NEW	New buy
50	EZA	Ishares Msci South Africa Et	—	NEW	New buy