Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 23, 2026. Long positions only.
- Positions
- 315
- No filing for Q3 2025
- Portfolio value
- $101.5M
- No filing for Q3 2025
Monetary Solutions, Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 106 | $8.65K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 213 | $8.56K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 75 | $8.47K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 50 | $7.71K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 26 | $6.89K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 22 | $6.87K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 16 | $6.82K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 28 | $6.75K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $6.69K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $6.64K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6.50K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 270 | $6.31K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $6.05K | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $6.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 50 | $5.99K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 22 | $5.97K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 66 | $5.64K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 5 | $5.35K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 48 | $5.29K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 27 | $5.27K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198 | $5.19K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6 | $5.17K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 75 | $4.83K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 200 | $4.76K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $4.72K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4.71K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75 | $4.68K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 50 | $4.68K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 58 | $4.66K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 15 | $4.52K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 343 | $4.50K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.46K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $4.20K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 29 | $4.18K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 33 | $4.16K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 16 | $4.12K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 31 | $4.00K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 50 | $3.97K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 50 | $3.95K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $3.82K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57 | $3.76K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 13 | $3.75K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 15 | $3.69K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3.61K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 100 | $3.51K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 102 | $3.47K | <0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 250 | $3.30K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $3.26K | <0.1% | – | – | History |
| STTState Street Corp | COM | 25 | $3.23K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 21 | $3.16K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3.03K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 100 | $2.98K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 17 | $2.95K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 110 | $2.92K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 26 | $2.92K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50 | $2.84K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44 | $2.82K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 29 | $2.77K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 20 | $2.76K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 20 | $2.65K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.64K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 28 | $2.39K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 75 | $2.38K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23 | $2.36K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76 | $2.29K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2.22K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 33 | $2.19K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 25 | $2.19K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 58 | $2.15K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 20 | $2.11K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 30 | $2.10K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $1.95K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.94K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 31 | $1.91K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6 | $1.74K | <0.1% | – | – | History |
| MMM3M Co | Stock | 11 | $1.69K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1.67K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21 | $1.55K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 23 | $1.55K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 15 | $1.47K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 18 | $1.42K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8 | $1.41K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 4 | $1.40K | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 28 | $1.35K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 45 | $1.33K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 50 | $1.25K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17 | $1.18K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1.16K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 38 | $1.09K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2 | $1.04K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 10 | $1.02K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 16 | $1.02K | <0.1% | – | – | History |
| NRDSNerdwallet, Inc. | COM CL A | 75 | $1.02K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 14 | $940 | <0.1% | – | – | History |
| CLXClorox Co | Stock | 9 | $907 | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 14 | $817 | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 25 | $695 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 96 | $688 | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $642 | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $584 | <0.1% | – | – | History |