We are live on
!
Find out more
MS
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$62.1B
| $3.03K | ﹤0.01% |
+3
| New | +$2.91K |
|
252
ICICI Bank
IBN
$106B
| $2.98K | ﹤0.01% |
+100
| New | +$3.07K |
|
253
Texas Instruments
TXN
$249B
| $2.95K | ﹤0.01% |
+17
| New | +$2.91K |
|
254
Kyndryl
KD
$3.06B
| $2.92K | ﹤0.01% |
+110
| New | +$2.98K |
|
255
Paychex
PAYX
$44.7B
| $2.92K | ﹤0.01% |
+26
| New | +$3.04K |
|
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.84K | ﹤0.01% |
+50
| New | +$2.81K |
|
257
AB InBev
BUD
$158B
| $2.82K | ﹤0.01% |
+44
| New | +$2.73K |
|
258
Boston Scientific
BSX
$75.1B
| $2.77K | ﹤0.01% |
+29
| New | +$2.84K |
|
259
Constellation Brands
STZ
$23.2B
| $2.76K | ﹤0.01% |
+20
| New | +$2.74K |
|
260
Dollar General
DG
$27B
| $2.65K | ﹤0.01% |
+20
| New | +$2.23K |
|
261
Parker-Hannifin
PH
$133B
| $2.64K | ﹤0.01% |
+3
| New | +$2.46K |
|
262
Edwards Lifesciences
EW
$53.4B
| $2.39K | ﹤0.01% |
+28
| New | +$2.3K |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $2.38K | ﹤0.01% |
+75
| New | +$2.31K |
|
264
iShares Core S&P US Value ETF
IUSV
$28B
| $2.36K | ﹤0.01% |
+23
| New | +$2.33K |
|
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.29K | ﹤0.01% |
+76
| New | +$2.3K |
|
266
Air Products & Chemicals
APD
$67.9B
| $2.22K | ﹤0.01% |
+9
| New | +$2.28K |
|
267
DexCom
DXCM
$34.5B
| $2.19K | ﹤0.01% |
+33
| New | +$2.13K |
|
268
Corning
GLW
$136B
| $2.19K | ﹤0.01% |
+25
| New | +$2.15K |
|
269
Chipotle Mexican Grill
CMG
$41.3B
| $2.15K | ﹤0.01% |
+58
| New | +$2.1K |
|
270
WEC Energy
WEC
$36B
| $2.11K | ﹤0.01% |
+20
| New | +$2.21K |
|
271
CMS Energy
CMS
$22.1B
| $2.1K | ﹤0.01% |
+30
| New | +$2.18K |
|
272
Wabtec
WAB
$50.2B
| $1.95K | ﹤0.01% |
+9
| New | +$1.85K |
|
273
Becton Dickinson
BDX
$49.6B
| $1.94K | ﹤0.01% |
+10
| New | +$1.9K |
|
274
Nutrien
NTR
$32.1B
| $1.91K | ﹤0.01% |
+31
| New | +$1.82K |
|
275
Factset
FDS
$10.3B
| $1.74K | ﹤0.01% |
+6
| New | +$1.68K |
|
Similar funds
FIT
SI
ACM
FCM
QA
LHEI
RA
JAIC
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.