Monetary Solutions, Ltd
CIK: 0002112370SEC EDGAR →
Portfolio Value
$101.5M
Holdings
315
As of
Q4 2025
New Positions
315
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 435,975 | $12.0M | 11.78% |
| 2 | SCHWAB U.S. MID-CAP ETF | 304,332 | $9.2M | 9.01% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | 305,547 | $8.2M | 8.10% |
| 4 | ISHARES FLOATING RATE BOND ETF | 141,971 | $7.2M | 7.11% |
| 5 | SCHWAB U.S. SMALL-CAP ETF | 242,588 | $6.9M | 6.81% |
| 6 | APPLE INC COM | 16,949 | $4.6M | 4.54% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,191 | $4.5M | 4.44% |
| 8 | JPMORGAN CHASE & CO COM | 13,543 | $4.4M | 4.30% |
| 9 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 142,954 | $3.6M | 3.57% |
| 10 | VANGUARD MID-CAP VALUE ETF | 17,443 | $3.1M | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $83.1M | 82.0% |
| Technology | 30 | $6.6M | 6.6% |
| Healthcare | 35 | $4.3M | 4.3% |
| Industrials | 27 | $1.8M | 1.8% |
| Unknown | 11 | $1.5M | 1.5% |
| Consumer Cyclical | 22 | $1.4M | 1.4% |
| Consumer Defensive | 14 | $557K | 0.5% |
| Communication Services | 9 | $530K | 0.5% |
| Utilities | 11 | $503K | 0.5% |
| Energy | 11 | $486K | 0.5% |
| Basic Materials | 14 | $384K | 0.4% |
| Real Estate | 4 | $67K | 0.1% |