Monument Capital Management New Holdings in Q3 2025

Monument Capital Management

  • $393 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EIS
Ishares Inc Mcsi Israel ETF

ETFs
34.7K
New
$87.42 - $100.3 $3.03M - $3.48M
34.7K $3.48M
EWH
Ishares Msci Hong Kong ETF

ETFs
155K
New
$19.82 - $22.04 $3.08M - $3.42M
155K $3.35M
JBL
Jabil Inc

Technology
13.7K
New
$202.08 - $234.45 $2.78M - $3.22M
13.7K $2.98M
BLD
Top Build Corp

Industrials
7.62K
New
$343.19 - $443.31 $2.62M - $3.38M
7.62K $2.98M
SYF
Synchrony Financial

Financial Services
38.5K
New
$67.53 - $76.86 $2.6M - $2.96M
38.5K $2.73M
NEU
Newmarket Corp

Basic Materials
3.08K
New
$680.5 - $848.94 $2.09M - $2.61M
3.08K $2.55M
EVR
Evercore Inc.

Financial Services
6.94K
New
$276.5 - $362.79 $1.92M - $2.52M
6.94K $2.34M
HALO
Halozyme Therapeutics, Inc.

Healthcare
27.5K
New
$52.92 - $78.28 $1.45M - $2.15M
27.5K $2.01M
MCHI
Ishares Msci China ETF

ETFs
26.4K
New
$54.58 - $65.85 $1.44M - $1.74M
26.4K $1.74M
PEP
Pepsico Inc

Consumer Defensive
4.23K
New
$133.81 - $152.16 $565K - $643K
4.23K $593K
VZ
Verizon Communications Inc

Communication Services
10.9K
New
$40.84 - $45.06 $443K - $489K
10.9K $476K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
18.6K
New
$22.65 - $25.1 $421K - $466K
18.6K $424K
FDUS
Fidus Investment Corp

Financial Services
19K
New
$20.18 - $21.99 $384K - $419K
19K $385K
GBDC
Golub Capital Bdc, Inc.

Financial Services
28K
New
$13.69 - $15.48 $383K - $434K
28K $383K
MDT
Medtronic PLC

Healthcare
3.23K
New
$87.67 - $95.74 $283K - $309K
3.23K $307K
TTE
Total Energies Se

Energy
4.17K
New
N/A
4.17K $286K
DDS
Dillard'S, Inc.

Consumer Cyclical
457
New
$425.73 - $623.76 $195K - $285K
457 $280K
AZN
Astrazeneca PLC

Healthcare
3.47K
New
$68.72 - $82.11 $238K - $285K
3.47K $265K
GHC
Graham Holdings CO

Consumer Defensive
218
New
$882.65 - $1184.8 $192K - $258K
218 $256K
CG
Carlyle Group Inc.

Financial Services
3.97K
New
$52.82 - $69.35 $210K - $276K
3.97K $249K
IBP
Installed Building Products, Inc.

Consumer Cyclical
990
New
$184.09 - $279.47 $182K - $277K
990 $244K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.85K
New
$60.9 - $70.75 $234K - $272K
3.85K $240K
CMI
Cummins Inc

Industrials
569
New
$327.85 - $426.39 $187K - $243K
569 $240K
O
Realty Income Corp

Real Estate
3.68K
New
$56.13 - $60.79 $206K - $224K
3.68K $223K
HSBC
Hsbc Holdings PLC

Financial Services
3.12K
New
$60.27 - $70.98 $188K - $222K
3.12K $221K
VICI
Vici Properties Inc.

Real Estate
6.72K
New
$31.43 - $33.93 $211K - $228K
6.72K $219K
VNO
Vornado Realty Trust

Real Estate
5.32K
New
$35.91 - $42.97 $191K - $229K
5.32K $215K
CCI
Crown Castle International Corp

Real Estate
2.18K
New
$92.96 - $113.91 $202K - $248K
2.18K $210K
MUR
Murphy Oil Corp

Energy
7.38K
New
$22.13 - $30.03 $163K - $222K
7.38K $209K
FAST
Fastenal CO

Industrials
4.21K
New
$42.47 - $50.39 $179K - $212K
4.21K $206K
CUBE
Cube Smart

Real Estate
5.04K
New
$38.71 - $43.34 $195K - $218K
5.04K $204K
TMUS
T Mobile Us, Inc.

Communication Services
855
New
$226.02 - $259.01 $193K - $221K
855 $204K
UNH
Unitedhealth Group Inc

Healthcare
582
New
$237.77 - $353.61 $138K - $206K
582 $200K
BNL
Broadstone Net Lease, Inc.

Real Estate
11.1K
New
$15.75 - $18.78 $176K - $209K
11.1K $199K
APLE
Apple Hospitality Reit, Inc.

Real Estate
16.4K
New
$11.53 - $13.17 $190K - $217K
16.4K $197K
VALE
Vale S.A.

Basic Materials
12.9K
New
$9.53 - $10.95 $123K - $141K
12.9K $140K
Gsk PLC
4.64K
New
N/A
4.64K $0
Lam Research Corp
1.78K
New
N/A
1.78K $0
Anglogold Ashanti PLC
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 70 New Holdings 40 Increased Positions 30 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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