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 | Miscellaneous | 78.35% |
| 2 | Technology | 6.58% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 1.85% |
Similar funds
CFCS
JMA
OWA
AGA
PCMN
SA
TP
ACA
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.