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)

#StockSharesValue% PortfolioType
301
SOLSSOLSTICE ADVANCED MATLS INC COM SHS
5$00.00%
302
SMGSCOTTS MIRACLE-GRO CO CL A
14$00.00%
303
INVHINVITATION HOMES INC COM
25$00.00%
304
AESAES CORP COM
16$00.00%
305
NOKNOKIA CORP SPONSORED ADR
65$00.00%
306
MDXHMDXHEALTH SA SHS NEW
85$00.00%
307
PYPLPAYPAL HLDGS INC COM
11$00.00%
308
UBSUBS GROUP AG SHS
8$00.00%
309
CLXCLOROX CO DEL COM
9$00.00%
310
OGNORGANON & CO COMMON STOCK
96$00.00%
311
VLTOVERALTO CORP COM SHS
1$00.00%
312
VFCV F CORP COM
25$00.00%
313
TLRYTILRAY BRANDS INC COM
2$00.00%
314
WOLFWOLFSPEED INC COM
1$00.00%
315
NTLAINTELLIA THERAPEUTICS INC COM
65$00.00%
PreviousPage 4 of 4