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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.1K | 0.02% |
+40
| New | +$23.9K |
|
152
Altria Group
MO
$109B
| $23.8K | 0.02% |
+413
| New | +$24.9K |
|
153
IonQ
IONQ
$18.3B
| $23.3K | 0.02% |
+520
| New | +$29.1K |
|
154
iShares US Medical Devices ETF
IHI
$3.48B
| $23K | 0.02% |
+370
| New | +$22.8K |
|
155
Dick's Sporting Goods
DKS
$18.1B
| $22.4K | 0.02% |
+113
| New | +$24.6K |
|
|
GRMN
156
Garmin
GRMN
$60.3B
| $21.9K | 0.02% |
+108
| New | +$23.5K |
|
157
Verizon
VZ
$200B
| $21.8K | 0.02% |
+535
| New | +$21.7K |
|
158
Visa
V
$680B
| $21.7K | 0.02% |
+62
| New | +$21.1K |
|
159
TotalEnergies
TTE
$193B
| $21.7K | 0.02% |
+332
| New | +$21K |
|
160
Ashland
ASH
$3.36B
| $21.7K | 0.02% |
+370
| New | +$19.6K |
|
|
CON
161
Concentra Group Holdings
CON
$4.44B
| $21.3K | 0.02% |
+1,080
| New | +$21.6K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $21.2K | 0.02% |
+150
| New | +$21K |
|
163
Cummins
CMI
$86.8B
| $20.4K | 0.02% |
+40
| New | +$18.7K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20K | 0.02% |
+258
| New | +$20.1K |
|
165
Yum China
YUMC
$16.1B
| $20K | 0.02% |
+418
| New | +$19.1K |
|
|
SEM
166
DELISTED
Select Medical
SEM
| $19.9K | 0.02% |
+1,340
| New | +$18.9K |
|
167
Alphabet (Google) Class C
GOOG
$4.2T
| $18.8K | 0.02% |
+60
| New | +$17.2K |
|
168
Ingredion
INGR
$6.66B
| $18.7K | 0.02% |
+170
| New | +$19.2K |
|
169
Stellantis
STLA
$20.3B
| $17.8K | 0.02% |
+1,630
| New | +$17.5K |
|
170
SLB Ltd
SLB
$77.4B
| $17.5K | 0.02% |
+455
| New | +$16.5K |
|
171
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $17.1K | 0.02% |
+357
| New | +$17.1K |
|
172
First Solar
FSLR
$24.1B
| $17K | 0.02% |
+65
| New | +$16.4K |
|
173
Edison International
EIX
$27.2B
| $16.8K | 0.02% |
+280
| New | +$16.1K |
|
174
General Motors
GM
$75.8B
| $16.7K | 0.02% |
+205
| New | +$14.5K |
|
175
Eaton
ETN
$176B
| $15.9K | 0.02% |
+50
| New | +$17.7K |
|
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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.