MONETA GROUP INVESTMENT ADVISORS LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$13.2M

Holdings

806

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (806 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AMEAMETEK INC	52,755	$10.0M	75.69%
102	EFXEQUIFAX INC	45,653	$9.0M	68.12%
103	IEFISHARES TR	94,581	$9.0M	68.12%
104	ABBVABBVIE INC	42,526	$9.0M	68.12%
105	IBMINTERNATIONAL BUSINESS MACHS	27,871	$8.0M	60.55%
106	MGCVANGUARD WORLD FD	34,371	$8.0M	60.55%
107	AKREPROFESIONALLY MANAGED PORTFO	125,806	$8.0M	60.55%
108	PLTRPALANTIR TECHNOLOGIES INC	46,335	$8.0M	60.55%
109	MCDMCDONALDS CORP	26,766	$8.0M	60.55%
110	HDHOME DEPOT INC	21,745	$7.0M	52.98%
111	CBSHCOMMERCE BANCSHARES INC	136,802	$7.0M	52.98%
112	KOCOCA COLA CO	111,867	$7.0M	52.98%
113	UPSUNITED PARCEL SERVICE INC	79,246	$7.0M	52.98%
114	ORCLORACLE CORP	40,162	$7.0M	52.98%
115	VCLTVANGUARD SCOTTSDALE FDS	95,391	$7.0M	52.98%
116	CVXCHEVRON CORP NEW	48,728	$7.0M	52.98%
117	SCHCSCHWAB STRATEGIC TR	174,726	$7.0M	52.98%
118	BONDPIMCO ETF TR	77,710	$7.0M	52.98%
119	BABOEING CO	32,991	$7.0M	52.98%
120	UNHUNITEDHEALTH GROUP INC	21,320	$7.0M	52.98%
121	ESGDISHARES TR	66,051	$6.0M	45.41%
122	BNBROOKFIELD CORP	132,192	$6.0M	45.41%
123	DFSVDIMENSIONAL ETF TRUST	194,562	$6.0M	45.41%
124	DONSPDR DOW JONES INDL AVERAGE	14,125	$6.0M	45.41%
125	DHRDANAHER CORPORATION	30,233	$6.0M	45.41%
126	TMLPTORTOISE CAPITAL SERIES TRUS	263,912	$6.0M	45.41%
127	ICFISHARES TR	107,186	$6.0M	45.41%
128	PEPPEPSICO INC	47,963	$6.0M	45.41%
129	VOOVVANGUARD ADMIRAL FDS INC	30,324	$6.0M	45.41%
130	JBNDJ P MORGAN EXCHANGE TRADED F	123,846	$6.0M	45.41%
131	MGKVANGUARD WORLD FD	16,183	$6.0M	45.41%
132	GDXVANECK ETF TRUST	59,900	$5.0M	37.84%
133	GEGE AEROSPACE	19,422	$5.0M	37.84%
134	NFLXNETFLIX INC	55,824	$5.0M	37.84%
135	OEFISHARES TR	17,411	$5.0M	37.84%
136	VXFVANGUARD INDEX FDS	27,935	$5.0M	37.84%
137	BSVVANGUARD BD INDEX FDS	73,810	$5.0M	37.84%
138	ALBALBEMARLE CORP	38,749	$5.0M	37.84%
139	QEFASPDR INDEX SHS FDS	64,597	$5.0M	37.84%
140	EFSCENTERPRISE FINL SVCS CORP	95,617	$5.0M	37.84%
141	VONGVANGUARD SCOTTSDALE FDS	45,470	$5.0M	37.84%
142	JAAAJANUS DETROIT STR TR	111,629	$5.0M	37.84%
143	COWZPACER FDS TR	84,887	$5.0M	37.84%
144	DFEVDIMENSIONAL ETF TRUST	162,332	$5.0M	37.84%
145	MRKMERCK & CO INC	55,005	$5.0M	37.84%
146	UNPUNION PAC CORP	21,841	$5.0M	37.84%
147	EPDENTERPRISE PRODS PARTNERS L	181,116	$5.0M	37.84%
148	ABTABBOTT LABS	45,659	$5.0M	37.84%
149	VIOGVANGUARD ADMIRAL FDS INC	46,882	$5.0M	37.84%
150	PZAINVESCO EXCH TRADED FD TR II	187,299	$4.0M	30.28%
151	CSCOCISCO SYS INC	57,404	$4.0M	30.28%
152	GQ9SPDR GOLD TR	12,145	$4.0M	30.28%
153	JMUBJ P MORGAN EXCHANGE TRADED F	97,540	$4.0M	30.28%
154	IRENIREN LIMITED	130,935	$4.0M	30.28%	Call
155	AMGNAMGEN INC	15,216	$4.0M	30.28%
156	PFEPFIZER INC	192,366	$4.0M	30.28%
157	QCOMQUALCOMM INC	23,529	$4.0M	30.28%
158	BACVERIZON COMMUNICATIONS INC	115,065	$4.0M	30.28%
159	SLYGSPDR SERIES TRUST	43,342	$4.0M	30.28%
160	WFCWELLS FARGO CO NEW	46,625	$4.0M	30.28%
161	RTXRTX CORPORATION	25,655	$4.0M	30.28%
162	ESEESCO TECHNOLOGIES INC	22,541	$4.0M	30.28%
163	MRSHMARSH & MCLENNAN COS INC	22,064	$4.0M	30.28%
164	EMXCISHARES INC	65,321	$4.0M	30.28%
165	QLTYGMO ETF TRUST	127,267	$4.0M	30.28%
166	USBUS BANCORP DEL	79,725	$4.0M	30.28%
167	ITOTISHARES TR	32,457	$4.0M	30.28%
168	IXUSISHARES TR	50,146	$4.0M	30.28%
169	BIVVANGUARD BD INDEX FDS	55,287	$4.0M	30.28%
170	RSPINVESCO EXCHANGE TRADED FD T	22,173	$4.0M	30.28%
171	ITWILLINOIS TOOL WKS INC	18,103	$4.0M	30.28%
172	WMBWILLIAMS COS INC	68,066	$4.0M	30.28%
173	PRFINVESCO EXCHANGE TRADED FD T	65,845	$3.0M	22.71%
174	DFATDIMENSIONAL ETF TRUST	54,446	$3.0M	22.71%
175	GEVGE VERNOVA INC	6,068	$3.0M	22.71%
176	TRGPTARGA RES CORP	17,958	$3.0M	22.71%
177	4I1PHILIP MORRIS INTL INC	22,337	$3.0M	22.71%
178	AXPAMERICAN EXPRESS CO	9,129	$3.0M	22.71%
179	CNCCENTENE CORP DEL	91,361	$3.0M	22.71%
180	SCHWSCHWAB CHARLES CORP	35,309	$3.0M	22.71%
181	VONVVANGUARD SCOTTSDALE FDS	40,016	$3.0M	22.71%
182	DFUSDIMENSIONAL ETF TRUST	40,864	$3.0M	22.71%
183	ACNACCENTURE PLC IRELAND	12,871	$3.0M	22.71%
184	VOOGVANGUARD ADMIRAL FDS INC	6,868	$3.0M	22.71%
185	CIFRCIPHER MINING INC	268,669	$3.0M	22.71%	Call
186	DISDISNEY WALT CO	28,027	$3.0M	22.71%
187	SPEMSPDR INDEX SHS FDS	72,642	$3.0M	22.71%
188	ACWIISHARES TR	23,102	$3.0M	22.71%
189	ETNEATON CORP PLC	9,514	$3.0M	22.71%
190	EVRGEVERGY INC	45,488	$3.0M	22.71%
191	SFSTIFEL FINL CORP	27,688	$3.0M	22.71%
192	CITHE CIGNA GROUP	12,164	$3.0M	22.71%
193	ADPAUTOMATIC DATA PROCESSING IN	12,895	$3.0M	22.71%
194	DFUVDIMENSIONAL ETF TRUST	84,339	$3.0M	22.71%
195	CBCHUBB LIMITED	11,875	$3.0M	22.71%
196	XLKSELECT SECTOR SPDR TR	23,330	$3.0M	22.71%
197	OKEONEOK INC NEW	41,119	$3.0M	22.71%
198	FNDFSCHWAB STRATEGIC TR	78,534	$3.0M	22.71%
199	MPLXMPLX LP	66,588	$3.0M	22.71%
200	ADBEADOBE INC	10,396	$3.0M	22.71%

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