Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $937 Million
  • Q3 2025

Monograph Wealth Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $937 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $254M, Dimensional ETF Tr with a value of $187M, Dimensional ETF Tr Us Marketwi with a value of $42.5M, Dimensional ETF Tr U S Target with a value of $40.4M, and Ishares Core S&P 500 ETF with a value of $37.2M.

Examining the 13F form we can see an increase of $172M in the current position value, from $765M to 937M.

Below you can find more details about Monograph Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $937 Million
ETFs: $598 Million
Technology: $72.6 Million
Communication Services: $27.4 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $11.4 Million
Financial Services: $9.24 Million
Industrials: $7.75 Million
Healthcare: $5.66 Million
Other: $4.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$31.5 Million 3.36% of portfolio
123,595
Q3 2025 Added 26.33%
$465B
$17.4 Million 1.86% of portfolio
93,256
Q3 2025 Reduced 28.73%
$3.78T
$13.5 Million 1.44% of portfolio
26,135
Q3 2025 Added 115.87%
$2.39T
$9.41 Million 1.0% of portfolio
42,835
Q3 2025 Added 89.76%
$1.65T
$9.35 Million 1.0% of portfolio
38,464
Q3 2025 Added 5.54%
$35.1B
$8.54 Million 0.91% of portfolio
68,695
Q2 2025 Reduced 0.58%
$1.37T
$8.46 Million 0.9% of portfolio
11,516
Q3 2025 Added 10.73%
$1.74T
$7.06 Million 0.75% of portfolio
28,972
Q3 2025 Added 5.43%
$881B
$5.15 Million 0.55% of portfolio
16,334
Q3 2025 New
$222B
$4.19 Million 0.45% of portfolio
8,633
Q3 2025 Reduced 0.16%
$182B
$3.7 Million 0.39% of portfolio
5,414
Q3 2025 Reduced 16.99%
$1.29T
$3.09 Million 0.33% of portfolio
6,956
Q3 2025 Added 5.92%
$85.9B
$2.39 Million 0.26% of portfolio
10,841
Q3 2025 Reduced 6.24%
$23.2B
$1.61 Million 0.17% of portfolio
32,892
Q2 2025 Added 100.0%
$193B
$1.4 Million 0.15% of portfolio
12,253
Q3 2025 Reduced 0.06%
$61.6B
$1.44 Million 0.15% of portfolio
50,767
Q3 2025 New
$1.46T
$1.33 Million 0.14% of portfolio
4,751
Q3 2025 Added 53.16%
$404B
$1.17 Million 0.13% of portfolio
1,267
Q3 2025 Added 371.0%
$49.1B
$1.12 Million 0.12% of portfolio
937
Q3 2025 Added 37.39%
$662B
$1.05 Million 0.11% of portfolio
2,093
Q3 2025 Reduced 1.32%
$144B
$1.05 Million 0.11% of portfolio
2,300
Q1 2025 Reduced 31.93%
$413B
$935,000 0.1% of portfolio
18,130
Q3 2025 New
$1.87B
$946,000 0.1% of portfolio
2,936
Q3 2025 Reduced 63.09%
$388B
$871,000 0.09% of portfolio
5,385
Q3 2025 Reduced 0.22%
$319B
$822,000 0.09% of portfolio
12,018
Q3 2025 New
$346B
$852,000 0.09% of portfolio
5,550
Q3 2025 New
$29.5B
$770,000 0.08% of portfolio
12,000
Q3 2025 Reduced 0.13%
$522B
$760,000 0.08% of portfolio
4,099
Q3 2025 Reduced 0.56%
$143B
$778,000 0.08% of portfolio
23,206
Q3 2025 Reduced 0.09%
$306B
$580,000 0.06% of portfolio
8,754
Q3 2025 Reduced 0.83%
$167B
$555,000 0.06% of portfolio
5,818
Q3 2025 Reduced 0.05%
$50.4B
$532,000 0.06% of portfolio
8,700
Q3 2025 Reduced 0.02%
$19.3B
$527,000 0.06% of portfolio
5,660
Q3 2025 Reduced 0.53%
$340M
$467,000 0.05% of portfolio
28,000
Q3 2025 New
$98.6B
$480,000 0.05% of portfolio
5,075
Q3 2025 Reduced 0.26%
$123B
$461,000 0.05% of portfolio
925
Q2 2025 Added 0.76%
$266B
$427,000 0.05% of portfolio
1,514
Q3 2025 Reduced 0.07%
$132B
$356,000 0.04% of portfolio
1,694
Q1 2025 Reduced 1.22%
$38.8B
$406,000 0.04% of portfolio
2,513
Q2 2025 Added 0.4%
$191B
$410,000 0.04% of portfolio
76
Q1 2025 Reduced 24.0%
$300B
$379,000 0.04% of portfolio
1,099
Q3 2025 Added 11.23%
$68.6M
$349,000 0.04% of portfolio
22,293
Q3 2025 Reduced 3.1%
$529M
$338,000 0.04% of portfolio
29,289
Q3 2025 New
$31.5B
$402,000 0.04% of portfolio
5,514
Q3 2025 New
$0
$290,000 0.03% of portfolio
18,292
Q3 2025 Added 0.02%
$593B
$262,000 0.03% of portfolio
933
Q3 2025 New
$3.47B
$289,000 0.03% of portfolio
4,138
Q4 2023 Reduced 38.4%
$342B
$246,000 0.03% of portfolio
1,350
Q3 2025 New
$41.4B
$253,000 0.03% of portfolio
2,824
Q2 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $937 Million
  • Prior Value $765 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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