MONTICELLO WEALTH MANAGEMENT, LLC logo

MONTICELLO WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MONTICELLO WEALTH MANAGEMENT, LLC with $1.5B in long positions as of Q3 2025, 92% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
66%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.90%ETFTechnology: 2.00%Financial Services: 1.40%Energy: 1.10%Consumer Cyclical: 0.90%Industrials: 0.70%Healthcare: 0.50%Communication Services: 0.40%Consumer Defensive: 0.40%Basic Materials: 0.10%
ETF
91.90%
Technology
2.00%
Financial Services
1.40%
Energy
1.10%
Consumer Cyclical
0.90%
Industrials
0.70%
Healthcare
0.50%
Communication Services
0.40%
Consumer Defensive
0.40%
Basic Materials
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 91.88%ETFSoftware - Infrastructure: 0.84%Insurance - Diversified: 0.59%Consumer Electronics: 0.53%Specialty Retail: 0.49%Oil & Gas Exploration & Production: 0.41%43 more: 4.64%
ETF
ETF
91.88%
Software - Infrastructure
Technology
0.84%
Insurance - Diversified
Financial Services
0.59%
Consumer Electronics
Technology
0.53%
Specialty Retail
Consumer Cyclical
0.49%
Oil & Gas Exploration & Production
Energy
0.41%
Semiconductors
Technology
0.41%
Internet Content & Information
Communication Services
0.39%
Oil & Gas Integrated
Energy
0.36%
Oil & Gas Midstream
Energy
0.31%
Banks - Diversified
Financial Services
0.29%
Drug Manufacturers - General
Healthcare
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.55%Large Cap ($10B - $200B): 2.36%Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 92.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.55%
Large Cap ($10B - $200B)
2.36%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
92.27%

Portfolio Concentration

Top 10 Holdings %
65.51%
Top 20 Holdings %
75.64%
Top 50 Holdings %
88.68%
Top 100 Holdings %
95.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.146%
Countries
4
Largest Int'l Market
Taiwan - 0.08%
United States of America
99.85% ($1.5B)
229 holdings
Taiwan
0.08% ($1.1M)
1 holdings
Canada
0.04% ($600.7K)
2 holdings
Ireland
0.03% ($407.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.4 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
15 quarters
Persistence Rate
87.55%
Persistent Holdings Weight
99.12%
Persistent Positions
204
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.43%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 29.99%
Largest Ownership Stake
Brand Engagement Network Inc. Common Stock logo
Brand Engagement Network Inc. Common StockBNAI - 0.11%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.37%
Avg. Ownership Stake
0.06%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 29.99% (Q3 2025)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 7.96% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$64.18M
Positions Added
14
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
22
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.5%
Q1 2023

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