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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Million 27.07% of portfolio
6,578,647
Q3 2025 Added 2.88%
$0
$187 Million 19.99% of portfolio
5,969,193
Q3 2025 Added 3.83%
$0
$42.5 Million 4.54% of portfolio
951,740
Q3 2025 Added 20.05%
$0
$40.4 Million 4.31% of portfolio
693,812
Q3 2025 Added 18.36%
$0
$37.2 Million 3.96% of portfolio
55,517
Q3 2025 Added 1,047.76%
$0
$31.8 Million 3.39% of portfolio
890,787
Q3 2025 Added 3.75%
$4.3T
$31.5 Million 3.36% of portfolio
123,595
Q3 2025 Added 26.33%
$0
$28.5 Million 3.04% of portfolio
536,564
Q3 2025 Added 4.08%
$0
$28.1 Million 3.0% of portfolio
876,662
Q3 2025 Added 15.85%
$465B
$17.4 Million 1.86% of portfolio
93,256
Q3 2025 Reduced 28.73%
$0
$17.2 Million 1.83% of portfolio
250,701
Q3 2025 Added 33.95%
$3.78T
$13.5 Million 1.44% of portfolio
26,135
Q3 2025 Added 115.87%
$0
$12.5 Million 1.34% of portfolio
38,202
Q3 2025 Added 0.25%
$0
$11.3 Million 1.21% of portfolio
244,910
Q3 2025 Reduced 3.87%
$0
$11 Million 1.17% of portfolio
302,235
Q3 2025 Added 790.1%
$2.39T
$9.41 Million 1.0% of portfolio
42,835
Q3 2025 Added 89.76%
$0
$9.3 Million 0.99% of portfolio
220,269
Q3 2025 Added 61.46%
$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%
$0
$5.95 Million 0.63% of portfolio
28,507
Q3 2025 Reduced 0.18%
$881B
$5.15 Million 0.55% of portfolio
16,334
Q3 2025 New
$0
$5.07 Million 0.54% of portfolio
154,718
Q3 2025 Added 137.07%
$0
$4.85 Million 0.52% of portfolio
53,044
Q3 2025 Added 6.42%
$222B
$4.19 Million 0.45% of portfolio
8,633
Q3 2025 Reduced 0.16%
$0
$4.01 Million 0.43% of portfolio
6,550
Q3 2025 Reduced 15.22%
$0
$4.02 Million 0.43% of portfolio
8,578
Q3 2025 Reduced 19.05%
$0
$3.83 Million 0.41% of portfolio
5,753
Q3 2025 Reduced 19.53%
$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%
$0
$2.83 Million 0.3% of portfolio
6,094
Q3 2025 Added 0.1%
$0
$2.46 Million 0.26% of portfolio
8,382
Q3 2025 Added 3.78%
$0
$2.44 Million 0.26% of portfolio
41,520
Q3 2025 New
$85.9B
$2.39 Million 0.26% of portfolio
10,841
Q3 2025 Reduced 6.24%
$0
$2.32 Million 0.25% of portfolio
32,565
Q3 2022 Reduced 14.34%
$0
$2.16 Million 0.23% of portfolio
10,618
Q4 2024 Reduced 18.51%
$0
$2.06 Million 0.22% of portfolio
28,435
Q2 2025 Reduced 65.54%
$0
$1.84 Million 0.2% of portfolio
6,905
Q3 2025 Added 0.07%
$0
$1.73 Million 0.19% of portfolio
49,665
Q4 2021 New
$0
$1.59 Million 0.17% of portfolio
54,608
Q2 2025 Added 1.53%
$23.2B
$1.61 Million 0.17% of portfolio
32,892
Q2 2025 Added 100.0%
$65.3B
$1.5 Million 0.16% of portfolio
20,627
Q3 2025 Added 240.55%
$0
$1.53 Million 0.16% of portfolio
48,134
Q2 2025 Reduced 7.5%
$193B
$1.4 Million 0.15% of portfolio
12,253
Q3 2025 Reduced 0.06%
$0
$1.36 Million 0.15% of portfolio
22,757
Q3 2025 Reduced 4.3%
$61.6B
$1.44 Million 0.15% of portfolio
50,767
Q3 2025 New
$291B
$1.41 Million 0.15% of portfolio
2,959
Q3 2025 Reduced 0.03%
$0
$1.27 Million 0.14% of portfolio
6,969
Q3 2025 Added 5.16%
$1.46T
$1.33 Million 0.14% of portfolio
4,751
Q3 2025 Added 53.16%

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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