Monument Capital Management Purchases and Sells in Q4 2025

Monument Capital Management

$393 Million
Q4 2025

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	60.1K + 109.63%	$87.89 - $92.9 $5.28M - $5.58M	115K $10.2M
GOOGL	8.87K + 92.21%	$236.57 - $291.31 $2.1M - $2.58M	18.5K $5.11M
DDS	3.74K + 818.6%	$579.32 - $664.06 $2.17M - $2.48M	4.2K $2.67M
JNJ	3.15K + 25.1%	$185.98 - $199.58 $587K - $629K	15.7K $3.14M
MRK	6.81K + 57.35%	$82.49 - $92.93 $562K - $633K	18.7K $1.74M
LLY	12 + 0.5%	$799.57 - $1025.28 $9.59K - $12.3K	2.43K $2.48M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	34.4K New	$278.39 - $304.13 $9.57M - $10.5M	34.4K $9.91M
VONG	52.3K New	$118.2 - $126.51 $6.18M - $6.61M	52.3K $6.34M
MBB	50.2K New	$94.9 - $96.23 $4.77M - $4.83M	50.2K $4.77M
INCY	28.4K New	$83.8 - $108.26 $2.38M - $3.07M	28.4K $2.96M
VYM	20.5K New	$137.47 - $143.13 $2.81M - $2.93M	20.5K $2.89M
AMAT	11.4K New	$209.95 - $240.89 $2.4M - $2.75M	11.4K $2.61M

Top Sells

Reduced Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKNG	-735 - 82.58%	$4804.01 - $5424.55 $3.53M - $3.99M	155 $744K
RCL	-11.7K - 88.41%	$252.87 - $320.26 $2.97M - $3.76M	1.54K $389K
T	-117K - 88.42%	$24.44 - $27.55 $2.86M - $3.23M	15.3K $390K
GWW	-3.32K - 68.05%	$926.21 - $979.0 $3.08M - $3.25M	1.56K $1.44M
CALM	-25.1K - 90.34%	$86.87 - $94.56 $2.18M - $2.38M	2.69K $243K
UI	-213 - 2.63%	$557.65 - $787.18 $119K - $168K	7.89K $4.41M

Activity Summary All Purchases 95 New Holdings 23 Increased Positions 72 All Sells 89 Reductions 89 Sold out 0 Calls 0 Puts 0

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