MONETA GROUP INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.2B
Holdings
806
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 129,698 | $12.0M | 0.09% | |
| 102 | CLOIVANECK ETF TRUST | 229,940 | $12.0M | 0.09% | |
| 103 | DUHPDIMENSIONAL ETF TRUST | 327,514 | $12.0M | 0.09% | |
| 104 | IVOOVANGUARD ADMIRAL FDS INC | 102,646 | $11.0M | 0.08% | |
| 105 | FICOFAIR ISAAC CORP | 6,539 | $11.0M | 0.08% | |
| 106 | BACBANK AMERICA CORP | 216,089 | $11.0M | 0.08% | |
| 107 | URIUNITED RENTALS INC | 14,083 | $11.0M | 0.08% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 12,849 | $11.0M | 0.08% | |
| 109 | IWRISHARES TR | 109,452 | $10.0M | 0.08% | |
| 110 | XMMOINVESCO EXCHANGE TRADED FD T | 77,237 | $10.0M | 0.08% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 387,321 | $10.0M | 0.08% | |
| 112 | VGTVANGUARD WORLD FD | 13,850 | $10.0M | 0.08% | |
| 113 | AMEAMETEK INC | 52,755 | $10.0M | 0.08% | |
| 114 | IEFISHARES TR | 94,581 | $9.0M | 0.07% | |
| 115 | ABBVABBVIE INC | 42,526 | $9.0M | 0.07% | |
| 116 | EFXEQUIFAX INC | 45,653 | $9.0M | 0.07% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 27,871 | $8.0M | 0.06% | |
| 118 | MGCVANGUARD WORLD FD | 34,371 | $8.0M | 0.06% | |
| 119 | AKREPROFESIONALLY MANAGED PORTFO | 125,806 | $8.0M | 0.06% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 46,335 | $8.0M | 0.06% | |
| 121 | MCDMCDONALDS CORP | 26,766 | $8.0M | 0.06% | |
| 122 | KOCOCA COLA CO | 111,867 | $7.0M | 0.05% | |
| 123 | CVXCHEVRON CORP NEW | 48,728 | $7.0M | 0.05% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 79,246 | $7.0M | 0.05% | |
| 125 | HDHOME DEPOT INC | 21,745 | $7.0M | 0.05% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 136,802 | $7.0M | 0.05% | |
| 127 | BONDPIMCO ETF TR | 77,710 | $7.0M | 0.05% | |
| 128 | VCLTVANGUARD SCOTTSDALE FDS | 95,391 | $7.0M | 0.05% | |
| 129 | SCHCSCHWAB STRATEGIC TR | 174,726 | $7.0M | 0.05% | |
| 130 | BABOEING CO | 32,991 | $7.0M | 0.05% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 21,320 | $7.0M | 0.05% | |
| 132 | MAMASTERCARD INCORPORATED | 12,488 | $7.0M | 0.05% | |
| 133 | ORCLORACLE CORP | 40,162 | $7.0M | 0.05% | |
| 134 | DFSVDIMENSIONAL ETF TRUST | 194,562 | $6.0M | 0.05% | |
| 135 | BNBROOKFIELD CORP | 132,192 | $6.0M | 0.05% | |
| 136 | DHRDANAHER CORPORATION | 30,233 | $6.0M | 0.05% | |
| 137 | ESGDISHARES TR | 66,051 | $6.0M | 0.05% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 14,125 | $6.0M | 0.05% | |
| 139 | VOOVVANGUARD ADMIRAL FDS INC | 30,324 | $6.0M | 0.05% | |
| 140 | JBNDJ P MORGAN EXCHANGE TRADED F | 123,846 | $6.0M | 0.05% | |
| 141 | MGKVANGUARD WORLD FD | 16,183 | $6.0M | 0.05% | |
| 142 | TMLPTORTOISE CAPITAL SERIES TRUS | 263,912 | $6.0M | 0.05% | |
| 143 | PEPPEPSICO INC | 47,963 | $6.0M | 0.05% | |
| 144 | ICFISHARES TR | 107,186 | $6.0M | 0.05% | |
| 145 | CATCATERPILLAR INC | 10,954 | $6.0M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 9,395 | $5.0M | 0.04% | |
| 147 | VXFVANGUARD INDEX FDS | 27,935 | $5.0M | 0.04% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 181,116 | $5.0M | 0.04% | |
| 149 | EFSCENTERPRISE FINL SVCS CORP | 95,617 | $5.0M | 0.04% | |
| 150 | GEGE AEROSPACE | 19,422 | $5.0M | 0.04% | |
| 151 | BSVVANGUARD BD INDEX FDS | 73,810 | $5.0M | 0.04% | |
| 152 | OEFISHARES TR | 17,411 | $5.0M | 0.04% | |
| 153 | QEFASPDR INDEX SHS FDS | 64,597 | $5.0M | 0.04% | |
| 154 | JAAAJANUS DETROIT STR TR | 111,629 | $5.0M | 0.04% | |
| 155 | GDXVANECK ETF TRUST | 59,900 | $5.0M | 0.04% | |
| 156 | VIOGVANGUARD ADMIRAL FDS INC | 46,882 | $5.0M | 0.04% | |
| 157 | DFEVDIMENSIONAL ETF TRUST | 162,332 | $5.0M | 0.04% | |
| 158 | ABTABBOTT LABS | 45,659 | $5.0M | 0.04% | |
| 159 | UNPUNION PAC CORP | 21,841 | $5.0M | 0.04% | |
| 160 | MRKMERCK & CO INC | 55,005 | $5.0M | 0.04% | |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 45,470 | $5.0M | 0.04% | |
| 162 | NFLXNETFLIX INC | 55,824 | $5.0M | 0.04% | |
| 163 | COWZPACER FDS TR | 84,887 | $5.0M | 0.04% | |
| 164 | ALBALBEMARLE CORP | 38,749 | $5.0M | 0.04% | |
| 165 | AMGNAMGEN INC | 15,216 | $4.0M | 0.03% | |
| 166 | ITOTISHARES TR | 32,457 | $4.0M | 0.03% | |
| 167 | SLYGSPDR SERIES TRUST | 43,342 | $4.0M | 0.03% | |
| 168 | PZAINVESCO EXCH TRADED FD TR II | 187,299 | $4.0M | 0.03% | |
| 169 | IXUSISHARES TR | 50,146 | $4.0M | 0.03% | |
| 170 | BIVVANGUARD BD INDEX FDS | 55,287 | $4.0M | 0.03% | |
| 171 | WMBWILLIAMS COS INC | 68,066 | $4.0M | 0.03% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 22,173 | $4.0M | 0.03% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,716 | $4.0M | 0.03% | |
| 174 | QCOMQUALCOMM INC | 23,529 | $4.0M | 0.03% | |
| 175 | CSCOCISCO SYS INC | 57,404 | $4.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TR | 12,145 | $4.0M | 0.03% | |
| 177 | JMUBJ P MORGAN EXCHANGE TRADED F | 97,540 | $4.0M | 0.03% | |
| 178 | USBUS BANCORP DEL | 79,725 | $4.0M | 0.03% | |
| 179 | RTXRTX CORPORATION | 25,655 | $4.0M | 0.03% | |
| 180 | EMXCISHARES INC | 65,321 | $4.0M | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 4,617 | $4.0M | 0.03% | |
| 182 | QLTYGMO ETF TRUST | 127,267 | $4.0M | 0.03% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 22,064 | $4.0M | 0.03% | |
| 184 | ESEESCO TECHNOLOGIES INC | 22,541 | $4.0M | 0.03% | |
| 185 | ITWILLINOIS TOOL WKS INC | 18,103 | $4.0M | 0.03% | |
| 186 | WFCWELLS FARGO CO NEW | 46,625 | $4.0M | 0.03% | |
| 187 | IRENIREN LIMITED | 130,935 | $4.0M | 0.03% | Call |
| 188 | BACVERIZON COMMUNICATIONS INC | 115,065 | $4.0M | 0.03% | |
| 189 | PFEPFIZER INC | 192,366 | $4.0M | 0.03% | |
| 190 | EBIRBB FUND TRUST | 60,424 | $3.0M | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 9,129 | $3.0M | 0.02% | |
| 192 | CBCHUBB LIMITED | 11,875 | $3.0M | 0.02% | |
| 193 | SFSTIFEL FINL CORP | 27,688 | $3.0M | 0.02% | |
| 194 | IDXXIDEXX LABS INC | 4,894 | $3.0M | 0.02% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 22,337 | $3.0M | 0.02% | |
| 196 | VONVVANGUARD SCOTTSDALE FDS | 40,016 | $3.0M | 0.02% | |
| 197 | TJXTJX COS INC NEW | 19,710 | $3.0M | 0.02% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 65,845 | $3.0M | 0.02% | |
| 199 | NEENEXTERA ENERGY INC | 47,836 | $3.0M | 0.02% | |
| 200 | GEVGE VERNOVA INC | 6,068 | $3.0M | 0.02% |