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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 %
99.07%
Top 10 Hldgs %
62.71%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
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
Q
201
Qnity Electronics Inc
Q
$29.8B
$8.65K 0.01%
+106
New +$9K
DD icon
202
DuPont de Nemours
DD
$19.4B
$8.56K 0.01%
+71
New +$7.99K
PRU icon
203
Prudential Financial
PRU
$43.1B
$8.47K 0.01%
+75
New +$8.04K
BX icon
204
Blackstone
BX
$112B
$7.71K 0.01%
+50
New +$7.6K
CRM icon
205
Salesforce
CRM
$165B
$6.89K 0.01%
+26
New +$6.46K
CB icon
206
Chubb
CB
$133B
$6.87K 0.01%
+22
New +$6.43K
LIN icon
207
Linde
LIN
$220B
$6.82K 0.01%
+16
New +$6.85K
LOW icon
208
Lowe's Companies
LOW
$122B
$6.75K 0.01%
+28
New +$6.72K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.69K 0.01%
+75
New +$6.82K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$6.64K 0.01%
+75
New +$6.74K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.5K 0.01%
+42
New +$6.29K
DOW icon
212
Dow Inc
DOW
$21.9B
$6.31K 0.01%
+270
New +$6.21K
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$6.05K 0.01%
+100
New +$5.99K
GEHC icon
214
GE HealthCare
GEHC
$33.3B
$6K 0.01%
+73
New +$5.69K
JCI icon
215
Johnson Controls International
JCI
$91.7B
$5.99K 0.01%
+50
New +$5.74K
ADI icon
216
Analog Devices
ADI
$186B
$5.97K 0.01%
+22
New +$5.53K
AIG icon
217
American International
AIG
$39.8B
$5.64K 0.01%
+66
New +$5.28K
BLK icon
218
Blackrock
BLK
$183B
$5.35K 0.01%
+5
New +$5.47K
AFL icon
219
Aflac
AFL
$60.8B
$5.29K 0.01%
+48
New +$5.29K
HON icon
220
Honeywell
HON
$74.5B
$5.27K 0.01%
+27
New +$5.28K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$45.1B
$5.19K 0.01%
+198
New +$5.15K
COST icon
222
Costco
COST
$426B
$5.17K 0.01%
+6
New +$5.44K
SLV icon
223
iShares Silver Trust
SLV
$31.3B
$4.83K ﹤0.01%
+75
New +$3.75K
BCE icon
224
BCE
BCE
$21.7B
$4.76K ﹤0.01%
+200
New +$4.66K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$4.72K ﹤0.01%
+15
New +$4.68K
7 8
9
10 11

Similar funds

FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

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.