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 ETFs Only

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%
$0
$8.27 Million 5.83% of portfolio
13,500
Q3 2022 Reduced 10.0%

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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