Monetary Solutions, Ltd Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$101.5M
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC COM | 213 | $8K | 0.01% | |
| 202 | QQNITY ELECTRONICS INC COMMON STOCK | 106 | $8K | 0.01% | |
| 203 | TSLATESLA INC COM | 20 | $8K | 0.01% | |
| 204 | BXBLACKSTONE INC COM | 50 | $7K | 0.01% | |
| 205 | LOWLOWES COS INC COM | 28 | $6K | 0.01% | |
| 206 | DOWDOW HLDGS INC COM | 270 | $6K | 0.01% | |
| 207 | VNQVANGUARD REAL ESTATE ETF | 75 | $6K | 0.01% | |
| 208 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6K | 0.01% | |
| 209 | LINLINDE PLC SHS | 16 | $6K | 0.01% | |
| 210 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 75 | $6K | 0.01% | |
| 211 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | $6K | 0.01% | |
| 212 | CBCHUBB LIMITED COM | 22 | $6K | 0.01% | |
| 213 | CRMSALESFORCE INC COM | 26 | $6K | 0.01% | |
| 214 | AIGAMERICAN INTL GROUP INC COM NEW | 66 | $5K | 0.00% | |
| 215 | COSTCOSTCO WHOLESALE CORPORATION COM | 6 | $5K | 0.00% | |
| 216 | BLKBLACKROCK INC COM | 5 | $5K | 0.00% | |
| 217 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 73 | $5K | 0.00% | |
| 218 | SCHBSCHWAB U.S. BROAD MARKET ETF | 198 | $5K | 0.00% | |
| 219 | AFLAFLAC INC COM | 48 | $5K | 0.00% | |
| 220 | ADIANALOG DEVICES INC COM | 22 | $5K | 0.00% | |
| 221 | JCIJOHNSON CTLS INTL PLC SHS | 50 | $5K | 0.00% | |
| 222 | HONHONEYWELL INTL INC COM | 27 | $5K | 0.00% | |
| 223 | DELLDELL TECHNOLOGIES INC CL C | 33 | $4K | 0.00% | |
| 224 | BCEBCE INC COM NEW | 200 | $4K | 0.00% | |
| 225 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4K | 0.00% | |
| 226 | SOXXISHARES SEMICONDUCTOR ETF | 15 | $4K | 0.00% | |
| 227 | VVVANGUARD LARGE-CAP ETF | 15 | $4K | 0.00% | |
| 228 | DHID R HORTON INC COM | 29 | $4K | 0.00% | |
| 229 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 80 | $4K | 0.00% | |
| 230 | FFORD MTR CO COM | 343 | $4K | 0.00% | |
| 231 | ADPAUTOMATIC DATA PROCESSING INC COM | 16 | $4K | 0.00% | |
| 232 | PSXPHILLIPS 66 COM | 31 | $4K | 0.00% | |
| 233 | GDGENERAL DYNAMICS CORP COM | 14 | $4K | 0.00% | |
| 234 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75 | $4K | 0.00% | |
| 235 | COPCONOCOPHILLIPS COM | 50 | $4K | 0.00% | |
| 236 | NEENEXTERA ENERGY INC COM | 58 | $4K | 0.00% | |
| 237 | SLVISHARES SILVER TRUST | 75 | $4K | 0.00% | |
| 238 | GWWWW GRAINGER INC COM | 3 | $3K | 0.00% | |
| 239 | GOLDGOLD COM INC COM | 102 | $3K | 0.00% | |
| 240 | JOBYJOBY AVIATION INC COMMON STOCK | 250 | $3K | 0.00% | |
| 241 | METMETLIFE INC COM | 50 | $3K | 0.00% | |
| 242 | NXPINXP SEMICONDUCTORS N V COM | 15 | $3K | 0.00% | |
| 243 | ITWILLINOIS TOOL WKS INC COM | 15 | $3K | 0.00% | |
| 244 | NSCNORFOLK SOUTHN CORP COM | 13 | $3K | 0.00% | |
| 245 | IJHISHARES CORE S&P MID-CAP ETF | 57 | $3K | 0.00% | |
| 246 | STTSTATE STR CORP COM | 25 | $3K | 0.00% | |
| 247 | IQVIQVIA HLDGS INC COM | 16 | $3K | 0.00% | |
| 248 | BTOHANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 100 | $3K | 0.00% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC COM | 13 | $3K | 0.00% | |
| 250 | FANGDIAMONDBACK ENERGY INC COM | 21 | $3K | 0.00% | |
| 251 | FTNTFORTINET INC COM | 50 | $3K | 0.00% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC COM | 58 | $2K | 0.00% | |
| 253 | GLWCORNING INC COM | 25 | $2K | 0.00% | |
| 254 | EWEDWARDS LIFESCIENCES CORP COM | 28 | $2K | 0.00% | |
| 255 | BSXBOSTON SCIENTIFIC CORP COM | 29 | $2K | 0.00% | |
| 256 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 50 | $2K | 0.00% | |
| 257 | IUSVISHARES CORE S&P US VALUE ETF | 23 | $2K | 0.00% | |
| 258 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76 | $2K | 0.00% | |
| 259 | WECWEC ENERGY GROUP INC COM | 20 | $2K | 0.00% | |
| 260 | APDAIR PRODUCTS AND CHEMICALS INC COM | 9 | $2K | 0.00% | |
| 261 | PAYXPAYCHEX INC COM | 26 | $2K | 0.00% | |
| 262 | CMSCMS ENERGY CORP COM | 30 | $2K | 0.00% | |
| 263 | STZCONSTELLATION BRANDS INC CL A | 20 | $2K | 0.00% | |
| 264 | IBNICICI BANK LIMITED ADR | 100 | $2K | 0.00% | |
| 265 | HIHILLENBRAND INC COM | 75 | $2K | 0.00% | |
| 266 | KDKYNDRYL HLDGS INC COMMON STOCK | 110 | $2K | 0.00% | |
| 267 | DC4DEXCOM INC COM | 33 | $2K | 0.00% | |
| 268 | PHPARKER-HANNIFIN CORP COM | 3 | $2K | 0.00% | |
| 269 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 44 | $2K | 0.00% | |
| 270 | DGDOLLAR GEN CORP NEW COM | 20 | $2K | 0.00% | |
| 271 | TXNTEXAS INSTRS INC COM | 17 | $2K | 0.00% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2 | $1K | 0.00% | |
| 273 | NRDSNERDWALLET INC COM CL A | 75 | $1K | 0.00% | |
| 274 | MRSHMARSH & MCLENNAN COS INC COM | 9 | $1K | 0.00% | |
| 275 | BDXBECTON DICKINSON & CO COM | 10 | $1K | 0.00% | |
| 276 | NTRNUTRIEN LTD COM | 31 | $1K | 0.00% | |
| 277 | MRNAMODERNA INC COM | 45 | $1K | 0.00% | |
| 278 | BNDVANGUARD TOTAL BOND MARKET ETF | 21 | $1K | 0.00% | |
| 279 | SLVMSYLVAMO CORP COMMON STOCK | 28 | $1K | 0.00% | |
| 280 | ESEVERSOURCE ENERGY COM | 23 | $1K | 0.00% | |
| 281 | NKENIKE INC CL B | 16 | $1K | 0.00% | |
| 282 | MMM3M CO COM | 11 | $1K | 0.00% | |
| 283 | DYHTARGET CORP COM | 15 | $1K | 0.00% | |
| 284 | ADBEADOBE INC COM | 4 | $1K | 0.00% | |
| 285 | PFEPFIZER INC COM | 50 | $1K | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO COM | 18 | $1K | 0.00% | |
| 287 | WBDWARNER BROS DISCOVERY INC COM SER A | 38 | $1K | 0.00% | |
| 288 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17 | $1K | 0.00% | |
| 289 | WABWABTEC COM | 9 | $1K | 0.00% | |
| 290 | SPGIS&P GLOBAL INC COM | 2 | $1K | 0.00% | |
| 291 | FDSFACTSET RESH SYS INC COM | 6 | $1K | 0.00% | |
| 292 | AMTAMERICAN TOWER CORP COM | 8 | $1K | 0.00% | |
| 293 | PPGPPG INDS INC COM | 10 | $1K | 0.00% | |
| 294 | SOLVSOLVENTUM CORP COM SHS | 2 | $0 | 0.00% | |
| 295 | DHRDANAHER CORPORATION COM | 2 | $0 | 0.00% | |
| 296 | EVOEVOTEC AG SPONSORED ADS | 85 | $0 | 0.00% | |
| 297 | FISVFISERV INC COM | 14 | $0 | 0.00% | |
| 298 | BLBLACKLINE INC COM | 10 | $0 | 0.00% | |
| 299 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 9 | $0 | 0.00% | |
| 300 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8 | $0 | 0.00% |