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Monetary Solutions Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$106B
| $4.71K | ﹤0.01% |
+14
| New | +$4.77K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.68K | ﹤0.01% |
+75
| New | +$4.59K |
|
228
ConocoPhillips
COP
$150B
| $4.68K | ﹤0.01% |
+50
| New | +$4.52K |
|
229
NextEra Energy
NEE
$179B
| $4.66K | ﹤0.01% |
+58
| New | +$4.8K |
|
230
iShares Semiconductor ETF
SOXX
$46.5B
| $4.52K | ﹤0.01% |
+15
| New | +$4.42K |
|
231
Ford
F
$55.3B
| $4.5K | ﹤0.01% |
+343
| New | +$4.42K |
|
232
Norwegian Cruise Line
NCLH
$8.94B
| $4.46K | ﹤0.01% |
+200
| New | +$4.22K |
|
233
CRISPR Therapeutics
CRSP
$5.22B
| $4.2K | ﹤0.01% |
+80
| New | +$4.79K |
|
234
D.R. Horton
DHI
$41.9B
| $4.18K | ﹤0.01% |
+29
| New | +$4.42K |
|
235
Dell
DELL
$318B
| $4.16K | ﹤0.01% |
+33
| New | +$4.65K |
|
236
Automatic Data Processing
ADP
$110B
| $4.12K | ﹤0.01% |
+16
| New | +$4.26K |
|
237
Phillips 66
PSX
$92.5B
| $4K | ﹤0.01% |
+31
| New | +$4.17K |
|
238
Fortinet
FTNT
$121B
| $3.97K | ﹤0.01% |
+50
| New | +$4.15K |
|
239
MetLife
MET
$61.9B
| $3.95K | ﹤0.01% |
+50
| New | +$3.96K |
|
240
L3Harris
LHX
$53.6B
| $3.82K | ﹤0.01% |
+13
| New | +$3.76K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.76K | ﹤0.01% |
+57
| New | +$3.73K |
|
242
Norfolk Southern
NSC
$76B
| $3.75K | ﹤0.01% |
+13
| New | +$3.76K |
|
243
Illinois Tool Works
ITW
$82.8B
| $3.69K | ﹤0.01% |
+15
| New | +$3.74K |
|
244
IQVIA
IQV
$39.8B
| $3.61K | ﹤0.01% |
+16
| New | +$3.48K |
|
|
BTO
245
John Hancock Financial Opportunities Fund
BTO
$818M
| $3.51K | ﹤0.01% |
+100
| New | +$3.46K |
|
|
GOLD
246
Gold.com Inc
GOLD
$1.27B
| $3.47K | ﹤0.01% |
+102
| New | +$2.91K |
|
247
Joby Aviation
JOBY
$8.11B
| $3.3K | ﹤0.01% |
+250
| New | +$3.84K |
|
248
NXP Semiconductors
NXPI
$58.4B
| $3.26K | ﹤0.01% |
+15
| New | +$3.22K |
|
249
State Street
STT
$52.2B
| $3.23K | ﹤0.01% |
+25
| New | +$2.99K |
|
250
Diamondback Energy
FANG
$55.7B
| $3.16K | ﹤0.01% |
+21
| New | +$3.1K |
|
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Monetary Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Monetary Solutions, which disclosed 315 positions worth $102M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 435,975 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Monetary Solutions's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 435,975 shares worth $12M.
- Monetary Solutions's ten largest holdings make up 63% of its $102M portfolio in Q4 2025.
- Monetary Solutions disclosed 315 positions in Q4 2025, its first 13F filing on record.
Based on Monetary Solutions's 13F filing for Q4 2025, filed 23 Feb 2026.