Monument, COCIK 12973764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,440 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 597.4K | $186.97M | 3.1% | −10.3K | Reduced |
| 2 | Amazon Com Inc | 772.7K | $178.35M | 3.0% | −14.5K | Reduced |
| 3 | Apple Inc | 547.7K | $148.90M | 2.5% | +10.3K | Added |
| 4 | Microsoft Corp |
| 281.4K |
| $136.11M |
| 2.3% |
| −3.9K |
| Reduced |
| 5 | Meta Platforms Inc | 154.5K | $101.95M | 1.7% | −973 | Reduced |
| 6 | Walmart Inc | 807.3K | $89.94M | 1.5% | −28.5K | Reduced |
| 7 | Visa Inc | 195.7K | $68.63M | 1.2% | −6.4K | Reduced |
| 8 | Mastercard Incorporated | 116.2K | $66.32M | 1.1% | −937 | Reduced |
| 9 | Shopify Inc | 346.3K | $55.74M | 0.9% | −12.6K | Reduced |
| 10 | Broadcom Inc | 148.7K | $51.46M | 0.9% | −2.1K | Reduced |
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