Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $765 Million
  • Q2 2025

Monograph Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $765 Million distributed in 125 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 $229M, Dimensional ETF Tr with a value of $169M, Dimensional ETF Tr Us Marketwi with a value of $33.5M, Dimensional ETF Tr U S Target with a value of $31.6M, and Dimensional ETF Tr Dimensional with a value of $28.3M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $690M to 765M.

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

Portfolio value $765 Million
ETFs: $482 Million
Technology: $58.4 Million
Communication Services: $21.4 Million
Consumer Defensive: $10 Million
Industrials: $7.67 Million
Consumer Cyclical: $7.48 Million
Healthcare: $4.44 Million
Financial Services: $2.76 Million
Other: $2.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$20.7 Million 2.7% of portfolio
130,856
Q2 2025 Added 2.88%
$3.69T
$20.1 Million 2.62% of portfolio
97,836
Q2 2025 Added 2.28%
$45.1B
$8.86 Million 1.16% of portfolio
68,695
Q2 2025 Reduced 0.58%
$1.78T
$7.68 Million 1.0% of portfolio
10,400
Q2 2025 Added 3.98%
$1.21T
$6.42 Million 0.84% of portfolio
36,445
Q2 2025 Added 0.2%
$3.95T
$6.02 Million 0.79% of portfolio
12,107
Q2 2025 Added 7.56%
$201B
$5.14 Million 0.67% of portfolio
6,522
Q2 2025 Added 0.12%
$2.26T
$4.95 Million 0.65% of portfolio
22,573
Q2 2025 Added 22.71%
$1.24T
$4.87 Million 0.64% of portfolio
27,479
Q2 2025 Added 16.46%
$187B
$3.51 Million 0.46% of portfolio
8,647
Q2 2025 Added 0.16%
$3.68B
$3.22 Million 0.42% of portfolio
7,955
Q1 2025 New
$95.6B
$2.65 Million 0.35% of portfolio
11,562
Q2 2025 Added 0.07%
$1.08T
$2.09 Million 0.27% of portfolio
6,567
Q2 2025 Added 58.13%
$207B
$1.52 Million 0.2% of portfolio
12,260
Q2 2025 Added 0.14%
$27.8B
$1.38 Million 0.18% of portfolio
32,892
Q2 2025 Added 100.0%
$218B
$1.15 Million 0.15% of portfolio
2,960
Q2 2025 Added 0.03%
$621B
$1.03 Million 0.13% of portfolio
2,121
Q2 2025 Added 3.82%
$545B
$913,000 0.12% of portfolio
682
Q2 2025 Added 1.79%
$35.6B
$845,000 0.11% of portfolio
12,016
Q2 2025 Added 0.13%
$282B
$765,000 0.1% of portfolio
5,397
Q2 2025 New
$1.27T
$702,000 0.09% of portfolio
3,102
Q2 2025 New
$306B
$624,000 0.08% of portfolio
8,827
Q2 2025 Added 0.83%
$452B
$629,000 0.08% of portfolio
4,122
Q2 2025 Reduced 1.36%
$89.6B
$520,000 0.07% of portfolio
23,226
Q2 2025 New
$179B
$531,000 0.07% of portfolio
5,821
Q2 2025 Added 0.05%
$210B
$446,000 0.06% of portfolio
1,515
Q2 2025 Reduced 3.13%
$18.5B
$472,000 0.06% of portfolio
5,690
Q2 2025 New
$51B
$491,000 0.06% of portfolio
8,702
Q2 2025 New
$102B
$467,000 0.06% of portfolio
5,088
Q2 2025 New
$113B
$428,000 0.06% of portfolio
925
Q2 2025 Added 0.76%
$217B
$439,000 0.06% of portfolio
76
Q1 2025 Reduced 24.0%
$146B
$394,000 0.05% of portfolio
1,694
Q1 2025 Reduced 1.22%
$36.8B
$403,000 0.05% of portfolio
2,513
Q2 2025 Added 0.4%
$66.1M
$352,000 0.05% of portfolio
23,007
Q2 2025 Added 0.12%
$48.9B
$278,000 0.04% of portfolio
2,824
Q2 2025 Added 0.04%
$245B
$308,000 0.04% of portfolio
988
Q2 2025 Added 2.17%
$3.83B
$303,000 0.04% of portfolio
4,138
Q4 2023 Reduced 38.4%
$0
$282,000 0.04% of portfolio
18,288
Q2 2025 Added 0.02%
$0
$337,000 0.04% of portfolio
37,925
Q2 2025 New
$439B
$266,000 0.03% of portfolio
269
Q2 2025 Added 0.75%
$442B
$233,000 0.03% of portfolio
2,163
Q2 2025 Reduced 4.04%
$3.94B
$232,000 0.03% of portfolio
6,638
Q4 2022 New
$1.79B
$203,000 0.03% of portfolio
18,751
Q1 2025 Reduced 7.43%
$548B
$232,000 0.03% of portfolio
414
Q2 2025 Added 2.73%
$3.33B
$107,000 0.01% of portfolio
12,161
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $765 Million
  • Prior Value $690 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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