Monetary Management Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Monetary Management Group Inc. reported 329 stock positions worth $406.3 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Apple (AAPL, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 42 and reduced 61. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $406.3M (Q2 2025)
- SEC Filing
- 0001214659-25-012119 ↗ filed Aug 14, 2025
Holdings Value
Holdings 329 stocks · $406.3M
| MSFT Microsoft Corp. | 8.69% | 71,003 | $35.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 7.43% | 191,095 | $30.2M | Add +0.7% |
| AAPL Apple Inc. | 6.72% | 133,037 | $27.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.51% | 51,725 | $14.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.12% | 16,280 | $12.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.81% | 52,005 | $11.4M | No change |
| META Meta Platforms Inc. Class A | 2.69% | 14,790 | $10.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.19% | 50,600 | $8.9M | No change |
| HD Home Depot Inc. | 2.19% | 24,269 | $8.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.83% | 25,649 | $7.4M | Add +0.2% |
| ABBV Abbvie Inc. | 1.66% | 36,365 | $6.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.45% | 13,911 | $5.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.17% | 8,490 | $4.8M | No change |
| ORCL Oracle Corp. | 1.17% | 21,795 | $4.8M | Reduce -10.5% |
| IWD iShares Russell 1000 Value E | 1.09% | 22,699 | $4.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.03% | 4,230 | $4.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 8,140 | $4.1M | Reduce -10.8% |
| LRCX Lam Research Corp. | 1.01% | 42,285 | $4.1M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.97% | 14,096 | $3.9M | Add +0.2% |
| V Visa Inc. Class A | 0.89% | 10,170 | $3.6M | Add +1.0% |
| KLAC KLA Corp. | 0.83% | 3,773 | $3.4M | Add +0.4% |
| WMT Walmart Inc. | 0.83% | 34,483 | $3.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.82% | 24,597 | $3.3M | No change |
| PEP Pepsico Inc. | 0.81% | 24,777 | $3.3M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.78% | 8,212 | $3.2M | No change |
| SYK Stryker Corp. | 0.75% | 7,668 | $3.0M | No change |
| CVX Chevron Corp. | 0.73% | 20,843 | $3.0M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.73% | 18,575 | $3.0M | No change |
| TSLA Tesla Inc. | 0.70% | 9,007 | $2.9M | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.69% | 21,250 | $2.8M | No change |
| DELL Dell Technologies -C | 0.69% | 22,945 | $2.8M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 8,908 | $2.8M | Add +13.5% |
| JNJ Johnson & Johnson | 0.68% | 17,970 | $2.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.67% | 17,100 | $2.7M | No change |
| PM Philip Morris International | 0.66% | 14,745 | $2.7M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.64% | 7,528 | $2.6M | No change |
| RTX RTX Corp. | 0.63% | 17,578 | $2.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.63% | 1,913 | $2.6M | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 26,950 | $2.4M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,893 | $2.4M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 9,300 | $2.3M | No change |
| PH Parker Hannifin Corp. | 0.53% | 3,085 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 6,587 | $1.9M | No change |
| MCD McDonald's Corp. | 0.48% | 6,634 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 10,685 | $1.9M | Add +10.3% |
| XLK SS Technology Select Sector | 0.47% | 7,480 | $1.9M | Add +2.5% |
| XLF SS Financial Select Sector | 0.46% | 35,425 | $1.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.45% | 8,216 | $1.8M | Add +1.5% |
| DE Deere & Co. | 0.45% | 3,575 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,900 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.42% | 8,430 | $1.7M | Add +27.3% |
| TYG Tortoise Energy Infrastruct | 0.42% | 39,230 | $1.7M | Add +6.8% |
| WMB Williams Cos Inc. | 0.42% | 27,050 | $1.7M | Reduce -8.3% |
| ADP Automatic Data Processing | 0.41% | 5,425 | $1.7M | No change |
| ADBE Adobe Inc. | 0.40% | 4,220 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 13,090 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.39% | 1,550 | $1.6M | Reduce -22.1% |
| XLE SS Energy Select Sector | 0.38% | 18,282 | $1.6M | Reduce -8.4% |
| OKE Oneok Inc. | 0.37% | 18,650 | $1.5M | Add +3.9% |
| AMD Advanced Micro Devices | 0.37% | 10,695 | $1.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,440 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.37% | 19,035 | $1.5M | Add +0.7% |
| HON Honeywell International Inc. | 0.37% | 6,400 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.36% | 6,705 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.34% | 13,850 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 18,985 | $1.3M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.32% | 30,400 | $1.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.31% | 13,715 | $1.3M | Reduce -2.8% |
| IDV iShares International Select | 0.31% | 37,000 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 11,816 | $1.3M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 5,815 | $1.3M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,705 | $1.2M | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,035 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 13,055 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.29% | 2,320 | $1.2M | Reduce -25.2% |
| SBUX Starbucks Corp. | 0.29% | 12,800 | $1.2M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.29% | 5,486 | $1.2M | Add +631.5% |
| ET Energy Transfer LP | 0.29% | 64,000 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,805 | $1.1M | No change |
| OLN Olin Corp. | 0.28% | 56,100 | $1.1M | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.27% | 186 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.26% | 10,641 | $1.1M | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.25% | 4,500 | $1.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,850 | $1.0M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.25% | 6,900 | $1.0M | Add +9.5% |
| NEE Nextera Energy Inc. | 0.25% | 14,650 | $1.0M | Reduce -1.7% |
| PGR Progressive Corp. | 0.24% | 3,730 | $995K | No change |
| ACN Accenture PLC Class A | 0.24% | 3,325 | $994K | Add +4.7% |
| PFE Pfizer Inc. | 0.23% | 39,250 | $951K | Add +2.6% |
| ED Consolidated Edison Inc. | 0.23% | 9,450 | $948K | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,060 | $943K | No change |
| EPD Enterprise Products Partners | 0.23% | 30,160 | $935K | No change |
| KO The Coca-Cola Co. | 0.23% | 13,160 | $931K | No change |
| MDT Medtronic PLC | 0.23% | 10,675 | $931K | No change |
| LNG Cheniere Energy Inc. | 0.23% | 4,921 | $917K | Add +0.6% |
| CVS CVS Health Corp. | 0.23% | 13,250 | $914K | No change |
| CRM Salesforce Inc. | 0.22% | 3,340 | $911K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,750 | $900K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,800 | $900K | No change |
| XLP SS Consumer Staples Sel Sect | 0.22% | 10,935 | $885K | Add +19.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.5% | 6.72% | −1.39 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 3.12% | −0.53 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.66% | −0.40 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.81% | −0.24 |
| HD Home Depot Inc. | Reduce -0.1% | 2.19% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -6.9% | 0.60% | −0.15 |
| OLN Olin Corp. | Reduce -10.4% | 0.28% | −0.13 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.38% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.19% | −0.09 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.26% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 1.09% | −0.07 |
| INTC Intel Corp. | Reduce -35.0% | 0.09% | −0.07 |
| SNPS Synopsys Inc. | Reduce -25.2% | 0.29% | −0.07 |
| DEA Easterly Government Properti | Reduce -90.4% | 0.01% | −0.07 |
| PM Philip Morris International | Reduce -12.6% | 0.66% | −0.06 |
| WMB Williams Cos Inc. | Reduce -8.3% | 0.42% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.29% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -2.1% | 0.23% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -5.4% | 0.14% | −0.05 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.21% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.25% | −0.04 |
| JCI Johnson Controls Internation | Reduce -57.1% | 0.04% | −0.04 |
| NOW ServiceNow Inc. | Reduce -22.1% | 0.39% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.2% | 0.15% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.25% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.32% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -10.9% | 0.12% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.4% | 0.16% | −0.03 |
| FLNG Flex LNG Ltd. | Reduce -33.5% | 0.04% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -4.9% | 0.15% | −0.02 |
| WMT Walmart Inc. | Reduce -4.2% | 0.83% | −0.02 |
| ELV Elevance Health Inc. | Reduce -37.5% | 0.02% | −0.02 |
| AMT American Tower Corp. | Reduce -7.9% | 0.13% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -18.0% | 0.08% | −0.02 |
| AEE Ameren Corporation | Reduce -18.5% | 0.04% | −0.02 |
| CNC Centene Corp. | Reduce -15.4% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -50.0% | 0.02% | −0.02 |
| VTS Vitesse Energy Inc. | Reduce -52.6% | 0.01% | −0.02 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -33.3% | 0.02% | −0.01 |
| CNR Core Natural Resources Inc. | Reduce -17.1% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -7.0% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.31% | −0.01 |
| GWW WW Grainger Inc. | Reduce -14.3% | 0.04% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -5.5% | 0.05% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.7% | 7.43% | +1.87 |
| AVGO Broadcom Inc. | Add +0.7% | 3.51% | +1.18 |
| COF Capital One Financial Corp. | Add +631.5% | 0.29% | +0.25 |
| DELL Dell Technologies -C | Add +13.3% | 0.69% | +0.19 |
| NFLX Netflix Inc. | Add +7.9% | 0.63% | +0.18 |
| KLAC KLA Corp. | Add +0.4% | 0.83% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.83% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.42% | +0.12 |
| TSLA Tesla Inc. | Add +5.9% | 0.70% | +0.11 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| UTG Reaves Utility Income Fund | Add +134.3% | 0.15% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +2.5% | 0.47% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 0.47% | +0.06 |
| MU Micron Technology Inc. | Add +14.3% | 0.15% | +0.05 |
| FANG Diamondback Energy Inc. | Add +77.8% | 0.14% | +0.04 |
| XLI SS Industrial Select Sector | Add +9.5% | 0.25% | +0.03 |
| WFC Wells Fargo & Co. | Add +14.9% | 0.19% | +0.03 |
| BWXT BWX Technologies Inc. | Add +4.3% | 0.09% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| AL Sumisho Air Lease Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +4.3% | 0.05% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +19.7% | 0.22% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| GNRC Generac Holdings Inc. | Add +8.3% | 0.05% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| EMLP First Trust North American E | New | 0.00% | +0.00 |
| WPC WP Carey Inc. | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| BXP BXP Inc. | New | 0.00% | +0.00 |
| NML Neuberger Energy Infrastruct | Add +30.0% | 0.01% | +0.00 |
| TR Tootsie Roll Inds | Add +2.9% | 0.01% | 0.00 |
| PSA Public Storage | Add +11.9% | 0.08% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.3% | 0.18% | −0.00 |
| TYG Tortoise Energy Infrastruct | Add +6.8% | 0.42% | −0.00 |
| COP Conocophillips | Add +4.5% | 0.05% | −0.01 |
| LNG Cheniere Energy Inc. | Add +0.6% | 0.23% | −0.01 |
| XLF SS Financial Select Sector | Add +0.6% | 0.46% | −0.02 |
| ACN Accenture PLC Class A | Add +4.7% | 0.24% | −0.02 |
| PFE Pfizer Inc. | Add +2.6% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.32% | −0.05 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.45% | −0.06 |
| V Visa Inc. Class A | Add +1.0% | 0.89% | −0.07 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.37% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.58% | −0.10 |
| JNJ Johnson & Johnson | Add +3.5% | 0.68% | −0.10 |
| OKE Oneok Inc. | Add +3.9% | 0.37% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $486.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q1 2026 | 332 | $418.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q4 2025 | 324 | $432.5M | NVDA, MSFT, AAPL, AVGO, LLY |
| Q3 2025 | 323 | $435.5M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q2 2025 | 329 | $406.3M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q1 2025 | 323 | $370.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q4 2024 | 326 | $384.8M | AAPL, MSFT, NVDA, LLY, AVGO |
| Q3 2024 | 327 | $389.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q2 2024 | 321 | $378.2M | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 323 | $358.9M | MSFT, AAPL, NVDA, LLY, HD |