Monetary Management Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Monetary Management Group Inc. reported 324 stock positions worth $432.5 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 7.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 13, added to 26 and reduced 102. The biggest buy was Micron Technology (MU, shares +104%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001133014
Portfolio Value
$432.5M (Q4 2025)
SEC Filing
0001214659-26-001476 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.9M Q1 2024 Q2 2024: $378.2M Q2 2024 Q3 2024: $389.1M Q3 2024 Q4 2024: $384.8M Q4 2024 Q1 2025: $370.1M Q1 2025 Q2 2025: $406.3M Q2 2025 Q3 2025: $435.5M Q3 2025 Q4 2025: $432.5M $432.5M Q4 2025 Q1 2026: $418.7M Q1 2026 Q2 2026: $486.7M Q2 2026

Holdings 324 stocks · $432.5M
NVDA Nvidia Corp. 8.00% 185,450 $34.6M Reduce -4.0%
MSFT Microsoft Corp. 7.79% 69,671 $33.7M Reduce -1.2%
AAPL Apple Inc. 7.64% 121,527 $33.0M Reduce -4.3%
AVGO Broadcom Inc. 3.99% 49,885 $17.3M Reduce -1.5%
LLY Eli Lilly & Co. 3.96% 15,955 $17.1M Reduce -2.5%
GOOGL Alphabet Inc. Class A 3.10% 42,870 $13.4M Reduce -7.4%
AMZN Amazon.com Inc. 2.47% 46,315 $10.7M Reduce -8.2%
META Meta Platforms Inc. Class A 2.11% 13,805 $9.1M Reduce -0.0%
ABBV Abbvie Inc. 1.81% 34,230 $7.8M Reduce -3.2%
HD Home Depot Inc. 1.81% 22,720 $7.8M Reduce -5.2%
JPM JPMorgan Chase & Co. 1.80% 24,225 $7.8M Reduce -5.8%
LRCX Lam Research Corp. 1.55% 39,120 $6.7M Reduce -6.8%
IWF iShares Russell 1000 Growth 1.42% 12,976 $6.1M Reduce -6.5%
IWD iShares Russell 1000 Value E 1.09% 22,482 $4.7M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.07% 14,750 $4.6M Reduce -0.3%
MA Mastercard Inc. Class A 1.06% 8,050 $4.6M Reduce -0.8%
CAT Caterpillar Inc. 1.03% 7,787 $4.5M Reduce -0.6%
AMGN Amgen Inc. 1.00% 13,271 $4.3M Reduce -4.3%
TSLA Tesla Inc. 0.92% 8,883 $4.0M Reduce -1.4%
V Visa Inc. Class A 0.86% 10,580 $3.7M Reduce -2.8%
ORCL Oracle Corp. 0.84% 18,535 $3.6M Reduce -11.5%
JNJ Johnson & Johnson 0.79% 16,595 $3.4M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 7,235 $3.4M Reduce -10.5%
COST Costco Wholesale Corp. 0.78% 3,890 $3.4M Reduce -6.0%
KLAC KLA Corp. 0.76% 2,713 $3.3M Reduce -17.5%
WMT Walmart Inc. 0.73% 28,458 $3.2M Reduce -15.2%
CVX Chevron Corp. 0.69% 19,708 $3.0M Reduce -4.4%
DVY iShares Select Dividend ETF 0.69% 21,250 $3.0M No change
RTX RTX Corp. 0.69% 16,328 $3.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.69% 17,375 $3.0M Reduce -6.5%
PEP Pepsico Inc. 0.66% 19,952 $2.9M Reduce -13.0%
MU Micron Technology Inc. 0.65% 9,815 $2.8M Add +104.5%
ABT Abbott Laboratories 0.64% 21,997 $2.8M Reduce -10.1%
LHX L3HARRIS Technologies Inc. 0.63% 9,275 $2.7M No change
PM Philip Morris International 0.62% 16,595 $2.7M Add +8.2%
SYK Stryker Corp. 0.59% 7,223 $2.5M Reduce -3.3%
XLK SS Technology Select Sector 0.56% 16,760 $2.4M Add +7.0%
UNH Unitedhealth Group Inc. 0.56% 7,283 $2.4M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.53% 25,175 $2.3M Reduce -3.1%
AMD Advanced Micro Devices 0.53% 10,620 $2.3M No change
PG The Procter & Gamble Co. 0.52% 15,650 $2.2M Reduce -7.4%
DELL Dell Technologies -C 0.51% 17,645 $2.2M Reduce -26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,338 $2.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 7,272 $2.2M Add +9.2%
MCD McDonald's Corp. 0.47% 6,634 $2.0M No change
IVV iShares Core S&P 500 ETF 0.46% 2,900 $2.0M No change
PH Parker Hannifin Corp. 0.45% 2,225 $2.0M Reduce -5.3%
XLF SS Financial Select Sector 0.45% 35,225 $1.9M No change
LOW Lowe's Cos Inc. 0.44% 7,891 $1.9M No change
APH Amphenol Corp. Class A 0.43% 13,750 $1.9M No change
XLY SS Consumer Disc Select Sect 0.42% 15,380 $1.8M Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 11,880 $1.8M Reduce -4.4%
NFLX Netflix Inc. 0.42% 19,230 $1.8M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.39% 6,915 $1.7M Reduce -2.1%
MRK Merck & Co. Inc. 0.39% 16,085 $1.7M Reduce -4.7%
TYG Tortoise Energy Infrastruct 0.38% 40,626 $1.7M Reduce -1.2%
DE Deere & Co. 0.38% 3,550 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.38% 2,805 $1.6M No change
SHW The Sherwin-Williams Co. 0.36% 4,813 $1.6M Reduce -33.4%
PANW Palo Alto Networks Inc. 0.36% 8,405 $1.5M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.36% 5,135 $1.5M No change
WMB Williams Cos Inc. 0.36% 25,550 $1.5M Reduce -5.5%
XLE SS Energy Select Sector 0.35% 34,214 $1.5M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.35% 1,705 $1.5M No change
CSCO Cisco Systems Inc. 0.34% 18,875 $1.5M Reduce -0.6%
ACN Accenture PLC Class A 0.34% 5,400 $1.4M Reduce -8.5%
IDV iShares International Select 0.33% 36,000 $1.4M Reduce -2.7%
OKE Oneok Inc. 0.32% 19,100 $1.4M Add +1.3%
ADP Automatic Data Processing 0.32% 5,425 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.30% 13,655 $1.3M No change
XOM Exxon Mobil Corp. 0.30% 10,624 $1.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,860 $1.3M Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.29% 7,030 $1.2M Add +251.5%
COF Capital One Financial Corp. 0.29% 5,099 $1.2M Reduce -7.0%
OLN Olin Corp. 0.27% 56,100 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.27% 1,075 $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 No change
UBER Uber Technologies Inc. 0.26% 13,640 $1.1M Add +5.4%
VZ Verizon Communications Inc. 0.26% 27,250 $1.1M Reduce -8.4%
NEE Nextera Energy Inc. 0.25% 13,700 $1.1M Reduce -0.7%
HON Honeywell International Inc. 0.25% 5,600 $1.1M Reduce -10.8%
ET Energy Transfer LP 0.24% 64,000 $1.1M No change
NOC Northrop Grumman Corp. 0.24% 1,800 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.24% 3,326 $1.0M Add +43.6%
BKNG Booking Holdings Inc. 0.23% 188 $1.0M No change
CDNS Cadence Design SYS Inc. 0.23% 3,185 $996K Add +0.8%
WELL Welltower Inc. 0.23% 5,350 $993K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 3,225 $980K Add +4.9%
UNP Union Pacific Corp. 0.23% 4,225 $977K Reduce -1.2%
CVS CVS Health Corp. 0.22% 12,250 $972K Reduce -7.5%
EPD Enterprise Products Partners 0.22% 30,160 $967K No change
XLC SS Comm Select Sector SPDR 0.22% 8,025 $945K Add +23.0%
HIG Hartford Insurance Group Inc. 0.22% 6,800 $937K No change
PFE Pfizer Inc. 0.22% 37,600 $936K Reduce -11.0%
KO The Coca-Cola Co. 0.21% 13,160 $920K No change
CMI Cummins Inc. 0.21% 1,785 $911K No change
WFC Wells Fargo & Co. 0.21% 9,645 $899K No change
MDT Medtronic PLC 0.21% 9,300 $893K Reduce -12.9%
ED Consolidated Edison Inc. 0.20% 8,850 $879K No change

Show all 324 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.2% 7.79% −0.59
ORCL Oracle Corp. Reduce -11.5% 0.84% −0.52
HD Home Depot Inc. Reduce -5.2% 1.81% −0.42
NVDA Nvidia Corp. Reduce -4.0% 8.00% −0.28
DELL Dell Technologies -C Reduce -26.0% 0.51% −0.26
NOW ServiceNow Inc. Reduce -65.4% 0.09% −0.22
META Meta Platforms Inc. Class A Reduce -0.0% 2.11% −0.22
SHW The Sherwin-Williams Co. Reduce -33.4% 0.36% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.5% 0.78% −0.13
NFLX Netflix Inc. Reduce -0.8% 0.42% −0.12
ABT Abbott Laboratories Reduce -10.1% 0.64% −0.12
ORLY O'reilly Automotive Inc. Reduce -3.1% 0.53% −0.11
COST Costco Wholesale Corp. Reduce -6.0% 0.78% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
AER Aercap Holdings NV Sold out 0.00% −0.09
ZTS Zoetis Inc. Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Reduce -64.0% 0.04% −0.08
PG The Procter & Gamble Co. Reduce -7.4% 0.52% −0.08
PEP Pepsico Inc. Reduce -13.0% 0.66% −0.08
EOG EOG Resources Inc. Reduce -46.1% 0.08% −0.08
IWF iShares Russell 1000 Growth Reduce -6.5% 1.42% −0.07
ABBV Abbvie Inc. Reduce -3.2% 1.81% −0.07
AMZN Amazon.com Inc. Reduce -8.2% 2.47% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.4% 0.29% −0.07
WMT Walmart Inc. Reduce -15.2% 0.73% −0.06
EMR Emerson Electric Co. Reduce -29.9% 0.14% −0.06
JPM JPMorgan Chase & Co. Reduce -5.8% 1.80% −0.06
KLAC KLA Corp. Reduce -17.5% 0.76% −0.05
KMI Kinder Morgan Inc. Reduce -31.9% 0.10% −0.05
CL Colgate-Palmolive Co. Reduce -32.0% 0.11% −0.05
HON Honeywell International Inc. Reduce -10.8% 0.25% −0.05
SYK Stryker Corp. Reduce -3.3% 0.59% −0.05
VZ Verizon Communications Inc. Reduce -8.4% 0.26% −0.04
CVX Chevron Corp. Reduce -4.4% 0.69% −0.04
SBUX Starbucks Corp. Reduce -16.3% 0.20% −0.04
CANADIAN NATL RAILWAY CO Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -5.5% 0.36% −0.04
PANW Palo Alto Networks Inc. Reduce -0.3% 0.36% −0.04
MDLZ Mondelez International Inc. Class A Reduce -16.8% 0.09% −0.03
LNG Cheniere Energy Inc. Reduce -2.1% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -1.7% 0.56% −0.03
PFE Pfizer Inc. Reduce -11.0% 0.22% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.03
LH Labcorp Holdings Inc. Reduce -10.0% 0.10% −0.03
MDT Medtronic PLC Reduce -12.9% 0.21% −0.03
DIS The Walt Disney Co. Reduce -21.9% 0.09% −0.03
CRM Salesforce Inc. Reduce -23.1% 0.16% −0.02
TYG Tortoise Energy Infrastruct Reduce -1.2% 0.38% −0.02
QCOM Qualcomm Inc. Reduce -6.5% 0.69% −0.02
CLX Clorox Company Reduce -32.3% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. Add +104.5% 0.65% +0.46
PLTR Palantir Technologies Inc. Class A Add +251.5% 0.29% +0.21
AJG Arthur J Gallagher & Co. New 0.14% +0.14
AZN Astrazeneca PLC New 0.13% +0.13
TRGP Targa Resources Corp. New 0.12% +0.12
GE General Electric Add +43.6% 0.24% +0.08
WM Waste Management Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +9.2% 0.50% +0.07
SNPS Synopsys Inc. Add +48.8% 0.20% +0.06
FANG Diamondback Energy Inc. Add +36.9% 0.19% +0.06
ADBE Adobe Inc. Add +46.1% 0.17% +0.05
XLK SS Technology Select Sector Add +7.0% 0.56% +0.05
ROK Rockwell Automation Inc. New 0.04% +0.04
PM Philip Morris International Add +8.2% 0.62% +0.04
XLY SS Consumer Disc Select Sect Add +10.6% 0.42% +0.04
XLC SS Comm Select Sector SPDR Add +23.0% 0.22% +0.04
JEDI Defiance Drone & Mod War ETF New 0.04% +0.04
NUE Nucor Corp. Add +16.7% 0.13% +0.04
TTEK Tetra Tech Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.9% 0.23% +0.03
BEP Brookfield Renewable Partner New 0.02% +0.02
BSX Boston Scientific Corp. Add +26.8% 0.09% +0.02
WAT Waters Corp. New 0.02% +0.02
CEG Constellation Energy Add +6.1% 0.11% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 0.19% +0.01
STEW SRH Total Return Fund Inc. Add +6.5% 0.13% +0.01
OKE Oneok Inc. Add +1.3% 0.32% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +60.0% 0.02% +0.01
EOPSF Electro Optic Systems Holdin New 0.01% +0.01
NML Neuberger Energy Infrastruct Add +27.3% 0.01% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
VAW Vanguard Materials ETF New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
XLRE SS Real Estate Select Sector Add +4.7% 0.12% +0.00
UTG Reaves Utility Income Fund Add +7.9% 0.17% +0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.01% −0.00
CRCL Circle Internet Group Inc. Add +10.0% 0.03% −0.01
CDNS Cadence Design SYS Inc. Add +0.8% 0.23% −0.02
UBER Uber Technologies Inc. Add +5.4% 0.26% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 335$486.7MNVDA, AAPL, MSFT, AVGO, LLY
Q1 2026 332$418.7MNVDA, AAPL, MSFT, AVGO, LLY
Q4 2025 324$432.5MNVDA, MSFT, AAPL, AVGO, LLY
Q3 2025 323$435.5MMSFT, NVDA, AAPL, AVGO, LLY
Q2 2025 329$406.3MMSFT, NVDA, AAPL, AVGO, LLY
Q1 2025 323$370.1MAAPL, MSFT, NVDA, LLY, AMZN
Q4 2024 326$384.8MAAPL, MSFT, NVDA, LLY, AVGO
Q3 2024 327$389.1MAAPL, MSFT, NVDA, LLY, AMZN
Q2 2024 321$378.2MMSFT, AAPL, NVDA, LLY, GOOGL
Q1 2024 323$358.9MMSFT, AAPL, NVDA, LLY, HD