Monetta Financial Services Inc Portfolio Holdings

Monetta Financial Services Inc

  • $142 Million
  • Q3 2025

Monetta Financial Services Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.3M, Amazon Com Inc with a value of $10.2M, Alphabet Inc. with a value of $8.28M, Vanguard Index Fds S&P 500 ETF with a value of $8.27M, and Jpmorgan Chase & CO with a value of $7.41M.

Examining the 13F form we can see an increase of $4.17M in the current position value, from $138M to 142M.

Monetta Financial Services Inc is based out at Wheaton, IL

Below you can find more details about Monetta Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Technology: $41.1 Million
Communication Services: $24.2 Million
ETFs: $21.6 Million
Consumer Cyclical: $18.9 Million
Financial Services: $12 Million
Industrials: $6.7 Million
Healthcare: $4.49 Million
Basic Materials: $3.4 Million
Other: $9.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 9.4% of portfolio
20,000
Q3 2025 Reduced 6.1%
$2.39T
$10.2 Million 7.2% of portfolio
46,500
Q3 2025 Reduced 9.71%
$1.74T
$8.28 Million 5.84% of portfolio
34,000
Q2 2025 Reduced 33.33%
$0
$8.27 Million 5.83% of portfolio
13,500
Q3 2022 Reduced 10.0%
$881B
$7.41 Million 5.23% of portfolio
23,500
Q3 2024 Reduced 6.0%
$465B
$6.53 Million 4.61% of portfolio
35,000
Q3 2025 Reduced 12.5%
$342B
$6.24 Million 4.4% of portfolio
34,200
Q3 2025 Reduced 20.47%
$3.78T
$5.96 Million 4.2% of portfolio
11,500
Q1 2025 Reduced 28.13%
$4.3T
$4.58 Million 3.23% of portfolio
18,000
Q3 2025 Reduced 26.53%
$1.37T
$4.55 Million 3.21% of portfolio
6,200
Q2 2025 Added 19.23%
$102B
$3.87 Million 2.73% of portfolio
27,000
Q2 2025 Added 22.73%
$49.1B
$3.48 Million 2.45% of portfolio
2,900
Q3 2025 Reduced 34.09%
$1.29T
$3.11 Million 2.2% of portfolio
7,000
Q2 2025 Added 16.67%
$139B
$2.44 Million 1.72% of portfolio
7,400
Q3 2025 Added 23.33%
$265B
$1.99 Million 1.4% of portfolio
2,500
Q3 2023 Reduced 64.29%
$64.5B
$1.94 Million 1.37% of portfolio
6,000
Q2 2024 New
$72.7B
$1.76 Million 1.24% of portfolio
9,000
Q3 2024 New
$181B
$1.62 Million 1.14% of portfolio
16,500
Q3 2025 Added 11.49%
$163B
$1.58 Million 1.11% of portfolio
2,200
Q3 2025 New
$193B
$1.58 Million 1.11% of portfolio
13,800
Q3 2025 Reduced 32.68%
$279B
$1.55 Million 1.09% of portfolio
15,000
Q1 2024 Added 200.0%
$593B
$1.55 Million 1.09% of portfolio
5,500
Q3 2025 Reduced 21.43%
$300B
$1.52 Million 1.07% of portfolio
4,400
Q3 2025 New
$328B
$1.5 Million 1.06% of portfolio
5,000
Q3 2024 New
$12B
$1.5 Million 1.06% of portfolio
15,000
Q2 2025 Added 50.0%
$258B
$1.51 Million 1.06% of portfolio
9,000
Q1 2024 New
$404B
$1.48 Million 1.04% of portfolio
1,600
Q3 2025 Reduced 64.44%
$114B
$1.42 Million 1.0% of portfolio
6,600
Q3 2025 Reduced 21.43%
$38B
$1.42 Million 1.0% of portfolio
10,500
Q3 2025 New
$68.5B
$1.37 Million 0.97% of portfolio
10,100
Q3 2025 New
$6B
$1.38 Million 0.97% of portfolio
20,000
Q2 2025 New
$388B
$1.38 Million 0.97% of portfolio
8,500
Q2 2025 New
$111B
$1.32 Million 0.93% of portfolio
4,000
Q1 2025 New
$16.3B
$1.29 Million 0.91% of portfolio
7,000
Q3 2025 New
$40.3B
$1.28 Million 0.9% of portfolio
3,800
Q2 2025 New
$512B
$1.25 Million 0.88% of portfolio
2,200
Q2 2025 Reduced 37.14%
$74.1B
$1.22 Million 0.86% of portfolio
4,500
Q1 2025 New
$156B
$1.11 Million 0.78% of portfolio
10,000
Q3 2024 New
$40.2B
$1.07 Million 0.75% of portfolio
5,000
Q2 2025 New
$17.1B
$1.06 Million 0.75% of portfolio
30,000
Q2 2025 New
$26.8B
$1.06 Million 0.75% of portfolio
3,800
Q3 2025 Reduced 15.56%
$174B
$1.04 Million 0.73% of portfolio
7,000
Q3 2025 New
$8.09B
$1.02 Million 0.72% of portfolio
42,000
Q3 2025 New
$10.4B
$1.01 Million 0.71% of portfolio
15,000
Q3 2025 New
$99.7B
$1 Million 0.71% of portfolio
5,200
Q3 2025 New
$115B
$980,000 0.69% of portfolio
2,000
Q3 2025 Reduced 37.5%
$13.5B
$972,000 0.69% of portfolio
12,000
Q3 2025 New
$43.5B
$978,000 0.69% of portfolio
2,800
Q4 2024 New
$55.8B
$969,000 0.68% of portfolio
7,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $142 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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