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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 | Miscellaneous | 78.35% |
| 2 | Technology | 6.58% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$84.7B
| $1.69K | ﹤0.01% |
+11
| New | +$1.8K |
|
|
MRSH
277
Marsh
MRSH
$81.5B
| $1.67K | ﹤0.01% |
+9
| New | +$1.68K |
|
278
Vanguard Total Bond Market
BND
$159B
| $1.55K | ﹤0.01% |
+21
| New | +$1.56K |
|
279
Eversource Energy
ES
$24.2B
| $1.55K | ﹤0.01% |
+23
| New | +$1.61K |
|
280
Target
TGT
$71.2B
| $1.47K | ﹤0.01% |
+15
| New | +$1.38K |
|
281
Colgate-Palmolive
CL
$68B
| $1.42K | ﹤0.01% |
+18
| New | +$1.41K |
|
282
American Tower
AMT
$76.3B
| $1.41K | ﹤0.01% |
+8
| New | +$1.46K |
|
283
Adobe
ADBE
$95.4B
| $1.4K | ﹤0.01% |
+4
| New | +$1.36K |
|
284
Sylvamo
SLVM
$1.3B
| $1.35K | ﹤0.01% |
+28
| New | +$1.27K |
|
285
Moderna
MRNA
$76.9B
| $1.33K | ﹤0.01% |
+45
| New | +$1.22K |
|
286
Pfizer
PFE
$163B
| $1.25K | ﹤0.01% |
+50
| New | +$1.26K |
|
287
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.18K | ﹤0.01% |
+17
| New | +$1.17K |
|
288
Thermo Fisher Scientific
TMO
$250B
| $1.16K | ﹤0.01% |
+2
| New | +$1.13K |
|
289
Warner Bros
WBD
$77.6B
| $1.09K | ﹤0.01% |
+38
| New | +$888 |
|
290
S&P Global
SPGI
$116B
| $1.04K | ﹤0.01% |
+2
| New | +$990 |
|
291
PPG Industries
PPG
$23.2B
| $1.02K | ﹤0.01% |
+10
| New | +$1K |
|
292
Nike
NKE
$52.5B
| $1.02K | ﹤0.01% |
+16
| New | +$1.04K |
|
293
NerdWallet
NRDS
$561M
| $1.02K | ﹤0.01% |
+75
| New | +$981 |
|
|
FISV
294
Fiserv Inc
FISV
$24B
| $940 | ﹤0.01% |
+14
| New | +$1.17K |
|
295
Clorox
CLX
$9.8B
| $907 | ﹤0.01% |
+9
| New | +$977 |
|
296
ScottsMiracle-Gro
SMG
$2.92B
| $817 | ﹤0.01% |
+14
| New | +$785 |
|
297
Invitation Homes
INVH
$15.6B
| $695 | ﹤0.01% |
+25
| New | +$698 |
|
298
Organon & Co
OGN
$3.6B
| $688 | ﹤0.01% |
+96
| New | +$758 |
|
299
PayPal
PYPL
$44.9B
| $642 | ﹤0.01% |
+11
| New | +$714 |
|
300
Intellia Therapeutics
NTLA
$1.69B
| $584 | ﹤0.01% |
+65
| New | +$895 |
|
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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 Miscellaneous at 78% of assets, followed by Technology and Financials.
- 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.