Monetary Management Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Monetary Management Group Inc. reported 323 stock positions worth $435.5 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 7.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 14, added to 38 and reduced 82. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $435.5M (Q3 2025)
- SEC Filing
- 0001214659-25-016301 ↗ filed Nov 12, 2025
Holdings Value
Holdings 323 stocks · $435.5M
| MSFT Microsoft Corp. | 8.38% | 70,491 | $36.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.27% | 193,130 | $36.0M | Add +1.1% |
| AAPL Apple Inc. | 7.43% | 127,057 | $32.4M | Reduce -4.5% |
| AVGO Broadcom Inc. | 3.83% | 50,625 | $16.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.87% | 16,355 | $12.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.58% | 46,285 | $11.3M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 2.54% | 50,450 | $11.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.33% | 13,810 | $10.1M | Reduce -6.6% |
| HD Home Depot Inc. | 2.23% | 23,959 | $9.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.88% | 35,365 | $8.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.86% | 25,714 | $8.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.49% | 13,886 | $6.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.35% | 20,935 | $5.9M | Reduce -4.0% |
| LRCX Lam Research Corp. | 1.29% | 41,985 | $5.6M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 1.11% | 23,699 | $4.8M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.06% | 8,115 | $4.6M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.92% | 9,013 | $4.0M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 8,085 | $4.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.90% | 13,871 | $3.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.88% | 4,140 | $3.8M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.86% | 7,837 | $3.7M | Reduce -4.6% |
| V Visa Inc. Class A | 0.85% | 10,885 | $3.7M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 14,800 | $3.6M | Add +38.5% |
| KLAC KLA Corp. | 0.81% | 3,288 | $3.5M | Reduce -12.8% |
| WMT Walmart Inc. | 0.79% | 33,558 | $3.5M | Reduce -2.7% |
| DELL Dell Technologies -C | 0.78% | 23,845 | $3.4M | Add +3.9% |
| ABT Abbott Laboratories | 0.75% | 24,472 | $3.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.75% | 17,595 | $3.3M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.74% | 22,927 | $3.2M | Reduce -7.5% |
| CVX Chevron Corp. | 0.74% | 20,618 | $3.2M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.71% | 18,575 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.69% | 21,250 | $3.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.65% | 9,275 | $2.8M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 25,975 | $2.8M | Reduce -3.6% |
| RTX RTX Corp. | 0.64% | 16,678 | $2.8M | Reduce -5.1% |
| SYK Stryker Corp. | 0.63% | 7,468 | $2.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.60% | 16,900 | $2.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 7,408 | $2.6M | Reduce -16.8% |
| SHW The Sherwin-Williams Co. | 0.57% | 7,228 | $2.5M | Reduce -4.0% |
| PM Philip Morris International | 0.57% | 15,345 | $2.5M | Add +4.1% |
| NFLX Netflix Inc. | 0.53% | 1,938 | $2.3M | Add +1.3% |
| XLK SS Technology Select Sector | 0.51% | 7,830 | $2.2M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,388 | $2.2M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.46% | 6,634 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.46% | 7,891 | $2.0M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.44% | 35,225 | $1.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,662 | $1.9M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 12,430 | $1.8M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.41% | 2,350 | $1.8M | Reduce -23.8% |
| TYG Tortoise Energy Infrastruct | 0.41% | 41,130 | $1.8M | Add +4.8% |
| AMD Advanced Micro Devices | 0.39% | 10,620 | $1.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 8,430 | $1.7M | No change |
| WMB Williams Cos Inc. | 0.39% | 27,050 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.39% | 7,065 | $1.7M | Add +21.5% |
| APH Amphenol Corp. Class A | 0.39% | 13,750 | $1.7M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.38% | 6,955 | $1.7M | Add +3.7% |
| DE Deere & Co. | 0.37% | 3,550 | $1.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.37% | 5,425 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,365 | $1.6M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.35% | 17,257 | $1.5M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.33% | 5,900 | $1.5M | Add +77.4% |
| MRK Merck & Co. Inc. | 0.33% | 16,885 | $1.4M | Reduce -11.3% |
| OLN Olin Corp. | 0.32% | 56,100 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 0.32% | 5,135 | $1.4M | Add +2.0% |
| OKE Oneok Inc. | 0.32% | 18,850 | $1.4M | Add +1.1% |
| NOW ServiceNow Inc. | 0.31% | 1,490 | $1.4M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,805 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 1,705 | $1.4M | No change |
| IDV iShares International Select | 0.31% | 37,000 | $1.4M | No change |
| HON Honeywell International Inc. | 0.30% | 6,275 | $1.3M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 13,655 | $1.3M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.30% | 29,750 | $1.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.30% | 18,985 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.29% | 12,940 | $1.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.29% | 11,102 | $1.3M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.27% | 5,486 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,850 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.26% | 7,200 | $1.1M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,160 | $1.1M | Add +3.3% |
| ET Energy Transfer LP | 0.25% | 64,000 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $1.1M | No change |
| PFE Pfizer Inc. | 0.25% | 42,250 | $1.1M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.24% | 13,800 | $1.0M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,075 | $1.0M | Add +258.3% |
| SBUX Starbucks Corp. | 0.24% | 12,300 | $1.0M | Reduce -3.9% |
| MDT Medtronic PLC | 0.23% | 10,675 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.23% | 188 | $1.0M | Add +1.1% |
| UNP Union Pacific Corp. | 0.23% | 4,275 | $1.0M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.23% | 13,250 | $999K | No change |
| WELL Welltower Inc. | 0.23% | 5,600 | $998K | No change |
| EPD Enterprise Products Partners | 0.22% | 30,160 | $943K | No change |
| PGR Progressive Corp. | 0.21% | 3,730 | $921K | No change |
| HIG Hartford Insurance Group Inc. | 0.21% | 6,800 | $907K | No change |
| SO The Southern Co. | 0.20% | 9,407 | $892K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.20% | 8,850 | $890K | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.20% | 6,700 | $879K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.20% | 13,160 | $873K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,075 | $859K | Add +35.2% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 10,810 | $847K | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.33% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.7% | 8.38% | −0.31 |
| ADBE Adobe Inc. | Reduce -65.0% | 0.12% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.54% | −0.26 |
| UPS United Parcel Service Class B | Reduce -50.2% | 0.10% | −0.16 |
| SNPS Synopsys Inc. | Reduce -47.0% | 0.14% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.88% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -23.8% | 0.41% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 1.06% | −0.11 |
| SYK Stryker Corp. | Reduce -2.6% | 0.63% | −0.11 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.91% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.59% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.51% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.31% | −0.08 |
| DE Deere & Co. | Reduce -0.7% | 0.37% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.60% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.75% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.90% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -12.9% | 0.14% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.74% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.30% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.57% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.24% | −0.05 |
| EOG EOG Resources Inc. | Reduce -12.9% | 0.16% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.33% | −0.05 |
| DOW Dow Inc. | Reduce -58.5% | 0.02% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.6% | 0.12% | −0.04 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -2.7% | 0.79% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -4.8% | 0.19% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -6.3% | 0.20% | −0.03 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.35% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.29% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -19.1% | 0.11% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 0.29% | −0.02 |
| FRT Federal Realty Invs Trust | Reduce -26.7% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.30% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.23% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.44% | −0.02 |
| JCI Johnson Controls Internation | Reduce -50.0% | 0.02% | −0.02 |
| MO Altria Group Inc. | Reduce -37.5% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.1% | 8.27% | +0.84 |
| GOOG Alphabet Inc. Class C | Add +38.5% | 0.83% | +0.36 |
| TSLA Tesla Inc. | Add +0.1% | 0.92% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +258.3% | 0.24% | +0.18 |
| GE General Electric | Add +5548.8% | 0.16% | +0.16 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +77.4% | 0.33% | +0.09 |
| DELL Dell Technologies -C | Add +3.9% | 0.78% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +21.5% | 0.39% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.2% | 0.20% | +0.07 |
| CEG Constellation Energy | Add +104.2% | 0.09% | +0.04 |
| XLK SS Technology Select Sector | Add +4.7% | 0.51% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +360.0% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.86% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| XIFR XPLR Infrastructure LP | New | 0.03% | +0.03 |
| UTG Reaves Utility Income Fund | Add +15.8% | 0.17% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +3.7% | 0.38% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 0.32% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +3.3% | 0.25% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 1.11% | +0.02 |
| GD General Dynamics Corp. | Add +6.7% | 0.14% | +0.02 |
| MBB iShares MBS ETF | Add +28.6% | 0.10% | +0.02 |
| INSM Insmed Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +7.6% | 0.25% | +0.01 |
| BSX Boston Scientific Corp. | Add +42.4% | 0.08% | +0.01 |
| DEA Easterly Government Properti | Add +57.4% | 0.02% | +0.01 |
| NEM Newmont Corp. | Add +29.6% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.6% | 0.30% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +127.3% | 0.01% | +0.01 |
| KBE SS SPDR S&P Bank ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +4.3% | 0.26% | +0.00 |
| EXC Exelon Corp. | Add +10.9% | 0.05% | +0.00 |
| PB Prosperity Bancshares Inc. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| NML Neuberger Energy Infrastruct | Add +5.8% | 0.01% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Add +1.5% | 0.18% | −0.00 |
| TYG Tortoise Energy Infrastruct | Add +4.8% | 0.41% | −0.02 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.23% | −0.03 |
| V Visa Inc. Class A | Add +7.0% | 0.85% | −0.04 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.43% | −0.05 |
| OKE Oneok Inc. | Add +1.1% | 0.32% | −0.06 |
| PM Philip Morris International | Add +4.1% | 0.57% | −0.09 |
| NFLX Netflix Inc. | Add +1.3% | 0.53% | −0.10 |
| LLY Eli Lilly & Co. | Add +0.5% | 2.87% | −0.26 |
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 |