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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 | |
|---|---|---|---|---|---|---|
|
Q
201
Qnity Electronics Inc
Q
$26.3B
| $8.65K | 0.01% |
+106
| New | +$9K |
|
202
DuPont de Nemours
DD
$17.5B
| $8.56K | 0.01% |
+71
| New | +$7.99K |
|
203
Prudential Financial
PRU
$39.2B
| $8.47K | 0.01% |
+75
| New | +$8.04K |
|
204
Blackstone
BX
$84.1B
| $7.71K | 0.01% |
+50
| New | +$7.6K |
|
205
Salesforce
CRM
$189B
| $6.89K | 0.01% |
+26
| New | +$6.46K |
|
206
Chubb
CB
$125B
| $6.87K | 0.01% |
+22
| New | +$6.43K |
|
207
Linde
LIN
$219B
| $6.82K | 0.01% |
+16
| New | +$6.85K |
|
208
Lowe's Companies
LOW
$103B
| $6.75K | 0.01% |
+28
| New | +$6.72K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $6.69K | 0.01% |
+75
| New | +$6.82K |
|
210
Vanguard Real Estate ETF
VNQ
$35.4B
| $6.64K | 0.01% |
+75
| New | +$6.74K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.5K | 0.01% |
+42
| New | +$6.29K |
|
212
Dow Inc
DOW
$19.9B
| $6.31K | 0.01% |
+270
| New | +$6.21K |
|
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
| $6.05K | 0.01% |
+100
| New | +$5.99K |
|
214
GE HealthCare
GEHC
$29.5B
| $6K | 0.01% |
+73
| New | +$5.69K |
|
215
Johnson Controls International
JCI
$90B
| $5.99K | 0.01% |
+50
| New | +$5.74K |
|
216
Analog Devices
ADI
$192B
| $5.97K | 0.01% |
+22
| New | +$5.53K |
|
217
American International
AIG
$38.9B
| $5.64K | 0.01% |
+66
| New | +$5.28K |
|
218
Blackrock
BLK
$164B
| $5.35K | 0.01% |
+5
| New | +$5.47K |
|
219
Aflac
AFL
$56B
| $5.29K | 0.01% |
+48
| New | +$5.29K |
|
220
Honeywell
HON
$66.9B
| $5.27K | 0.01% |
+27
| New | +$5.28K |
|
221
Schwab US Broad Market ETF
SCHB
$44.3B
| $5.19K | 0.01% |
+198
| New | +$5.15K |
|
222
Costco
COST
$404B
| $5.17K | 0.01% |
+6
| New | +$5.44K |
|
223
iShares Silver Trust
SLV
$29.3B
| $4.83K | ﹤0.01% |
+75
| New | +$3.75K |
|
224
BCE
BCE
$19B
| $4.76K | ﹤0.01% |
+200
| New | +$4.66K |
|
225
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $4.72K | ﹤0.01% |
+15
| New | +$4.68K |
|
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.