Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Montis Financial

Latest statistics and disclosures from Montis Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, FPEI, IEFA, VCSH, VYM, and represent 33.57% of Montis Financial's stock portfolio.
Added to shares of these 10 stocks: FPEI (+$30M), VIG (+$5.9M), RSP (+$5.9M), SPY, SPDW, AAPL, BIL, BSJP, IWD, VCSH.
Started 26 new stock positions in IBM, TJX, PLTR, XLV, VBR, VRTX, DFSU, SUSA, VT, BIL.
Reduced shares in these 10 stocks: PFF (-$26M), HMOP, SCHX, VOO, IVV, VO, IEFA, IJH, NVO, HTRB.
Sold out of its positions in CL, HTRB, ICE, IMCG, IBDT, NVO, OTIS.
Montis Financial was a net buyer of stock by $52M.
Montis Financial has $434M in assets under management (AUM), dropping by 20.51%.
Central Index Key (CIK): 0001844314

Tip: Access up to 7 years of quarterly data

Positions held by Montis Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Montis Financial

Montis Financial holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.3	$32M	+7%	532k	59.92	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	7.0	$30M	+14194%	1.6M	19.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.0	$30M		346k	87.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.6	$29M	+9%	360k	79.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.6	$24M	+3%	173k	140.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$24M	+32%	128k	189.70	View chart
Apple (AAPL)	4.6	$20M	+15%	78k	254.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.2	$14M		503k	27.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$11M	-5%	17k	669.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$10M	+68%	15k	666.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$8.3M		146k	57.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$8.2M	-4%	16k	502.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$8.1M	-5%	125k	65.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$7.5M	+366%	35k	215.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.5	$6.7M	-5%	174k	38.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$6.6M		20k	328.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$6.0M		8.00	754200.00	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.3	$5.8M	-4%	166k	34.75	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$5.7M	+53%	16k	355.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$5.7M	-82%	180k	31.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$5.7M	-11%	216k	26.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$5.5M	+134%	128k	42.79	View chart
Microsoft Corporation (MSFT)	1.2	$5.1M	+34%	9.8k	517.96	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.1	$4.8M	-4%	188k	25.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.6M	+59%	15k	243.55	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$3.2M	-24%	83k	38.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.1M	+15%	34k	93.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$2.9M	+18%	31k	92.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$2.9M		38k	76.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.8M	+9%	12k	243.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.8M	-5%	23k	118.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.8M	+862%	14k	203.59	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$2.6M		88k	29.62	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.6M	-13%	13k	195.86	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.6	$2.5M	NEW	28k	91.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$2.5M	NEW	108k	23.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.4M	+206%	5.0k	468.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.3M		74k	31.91	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$2.1M	-7%	14k	151.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.1M	-22%	7.2k	293.74	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$2.0M	NEW	20k	103.21	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	+88%	6.1k	315.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.8M		24k	72.77	View chart
Caterpillar (CAT)	0.4	$1.8M	-2%	3.7k	477.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.7M	NEW	13k	137.80	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$1.6M	-6%	36k	44.19	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$1.5M		13k	120.01	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$1.5M	-4%	13k	115.01	View chart
Amazon (AMZN)	0.3	$1.5M	-7%	6.7k	219.56	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$1.4M	-13%	20k	69.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.3M	-2%	13k	100.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	+57%	2.1k	600.23	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.3	$1.2M	NEW	52k	23.40	View chart
Deere & Company (DE)	0.3	$1.2M		2.6k	457.33	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$1.1M	-23%	22k	50.83	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.3	$1.1M	-16%	19k	59.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.1M	+31%	1.5k	746.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.1M	-4%	35k	31.38	View chart
Ishares Tr International Sl (ISCF)	0.3	$1.1M		26k	41.12	View chart
International Business Machines (IBM)	0.3	$1.1M	NEW	3.8k	282.14	View chart
Broadcom (AVGO)	0.2	$1.0M	NEW	3.2k	329.87	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$1.0M		28k	36.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$1.0M	-29%	21k	46.96	View chart
Meta Platforms Cl A (META)	0.2	$972k	+29%	1.3k	734.13	View chart
Raytheon Technologies Corp (RTX)	0.2	$946k		5.7k	167.34	View chart
Oracle Corporation (ORCL)	0.2	$939k		3.3k	281.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$918k	+80%	25k	36.35	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$896k	-4%	13k	68.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$884k	+7%	28k	31.53	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$861k	NEW	2.2k	391.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$855k	-4%	8.9k	96.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$847k	NEW	6.1k	139.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$813k	-6%	1.7k	479.61	View chart
Johnson & Johnson (JNJ)	0.2	$805k	-3%	4.3k	185.43	View chart
Netflix (NFLX)	0.2	$788k	NEW	657.00	1198.92	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$781k	-22%	12k	68.08	View chart
Abbvie (ABBV)	0.2	$762k	+21%	3.3k	231.56	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$761k	NEW	33k	23.39	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$740k	-28%	6.7k	110.37	View chart
Mastercard Incorporated Cl A (MA)	0.2	$729k	-10%	1.3k	568.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$723k	NEW	7.0k	103.06	View chart
Stryker Corporation (SYK)	0.2	$715k	-4%	1.9k	369.67	View chart
Procter & Gamble Company (PG)	0.2	$711k	+39%	4.6k	153.65	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$707k	-28%	12k	60.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$696k	NEW	4.9k	142.10	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$687k		16k	42.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$671k	NEW	16k	42.47	View chart
Vanguard World Industrial Etf (VIS)	0.1	$647k		2.2k	296.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$646k	NEW	2.0k	326.44	View chart
Wal-Mart Stores (WMT)	0.1	$642k		6.2k	103.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$640k	NEW	13k	50.63	View chart
Onestream Cl A (OS)	0.1	$630k	-9%	34k	18.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$630k	-29%	8.7k	72.44	View chart
Ferrari Nv Ord (RACE)	0.1	$625k		1.3k	485.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$622k	-10%	2.4k	254.28	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$621k	-16%	8.1k	76.34	View chart
Bank of America Corporation (BAC)	0.1	$556k	NEW	11k	51.59	View chart
Union Pacific Corporation (UNP)	0.1	$542k		2.3k	236.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$539k	NEW	2.6k	208.68	View chart
Pepsi (PEP)	0.1	$518k	+62%	3.7k	140.45	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$517k		5.2k	99.45	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$517k	NEW	7.6k	67.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$507k		850.00	595.87	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$501k	NEW	5.2k	95.88	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$495k	-3%	11k	46.32	View chart
NVIDIA Corporation (NVDA)	0.1	$492k	-43%	2.6k	186.60	View chart
Visa Com Cl A (V)	0.1	$485k		1.4k	341.37	View chart
Home Depot (HD)	0.1	$477k	+13%	1.2k	405.18	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$454k		4.5k	101.92	View chart
Palantir Technologies Cl A (PLTR)	0.1	$446k	NEW	2.4k	182.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$440k	-34%	1.6k	281.89	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$424k	-12%	11k	37.62	View chart
Ge Aerospace Com New (GE)	0.1	$418k	+24%	1.4k	300.86	View chart
Tesla Motors (TSLA)	0.1	$414k	+16%	930.00	444.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$403k	-10%	2.2k	186.49	View chart
McDonald's Corporation (MCD)	0.1	$390k		1.3k	304.00	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$373k	-16%	8.1k	46.08	View chart
Chevron Corporation (CVX)	0.1	$373k	+55%	2.4k	155.28	View chart
Thermo Fisher Scientific (TMO)	0.1	$371k	+27%	765.00	485.02	View chart
TJX Companies (TJX)	0.1	$358k	NEW	2.5k	144.57	View chart
Cabot Corporation (CBT)	0.1	$358k		4.7k	76.05	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$341k		5.5k	62.00	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$340k		1.8k	187.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k	-50%	2.9k	112.73	View chart
Edwards Lifesciences (EW)	0.1	$331k	-12%	4.3k	77.77	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$329k	-8%	7.2k	45.76	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$322k	NEW	3.8k	85.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$312k	-19%	4.6k	68.45	View chart
IDEXX Laboratories (IDXX)	0.1	$287k	NEW	449.00	638.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$285k	-16%	5.9k	48.30	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$283k	+11%	5.6k	50.43	View chart
Danaher Corporation (DHR)	0.1	$282k	-18%	1.4k	198.21	View chart
United Parcel Service CL B (UPS)	0.1	$275k		3.3k	83.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$274k	-72%	447.00	612.91	View chart
Canadian Pacific Kansas City (CP)	0.1	$274k		3.7k	74.49	View chart
3M Company (MMM)	0.1	$271k	+10%	1.7k	155.18	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$251k	+3%	3.2k	79.50	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$250k	-50%	10k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$249k	-54%	9.9k	25.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$247k		700.00	352.75	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.1	$241k		1.4k	171.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$239k	+2%	3.2k	73.46	View chart
Linde SHS (LIN)	0.1	$238k		500.00	475.00	View chart
Carrier Global Corporation (CARR)	0.1	$236k		3.9k	59.71	View chart
Cisco Systems (CSCO)	0.1	$233k	-11%	3.4k	68.42	View chart
Costco Wholesale Corporation (COST)	0.1	$232k	-34%	251.00	923.92	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$231k	-51%	9.5k	24.34	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$223k		3.1k	72.10	View chart
Cigna Corp (CI)	0.0	$215k		747.00	288.25	View chart
Eli Lilly & Co. (LLY)	0.0	$211k	-61%	276.00	763.00	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$210k	NEW	1.6k	135.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$205k	-32%	2.7k	76.71	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$204k	NEW	1.6k	125.92	View chart

Past Filings by Montis Financial

SEC 13F filings are viewable for Montis Financial going back to 2020

Montis Financial 2025 Q3 filed Oct. 28, 2025
Montis Financial 2025 Q2 filed July 17, 2025
Montis Financial 2025 Q1 filed May 2, 2025
Montis Financial 2024 Q4 filed Feb. 10, 2025
Montis Financial 2024 Q3 filed Oct. 10, 2024
Montis Financial 2024 Q2 filed Aug. 7, 2024
Montis Financial 2024 Q1 filed April 16, 2024
Montis Financial 2023 Q4 filed Feb. 6, 2024
Montis Financial 2023 Q3 filed Oct. 31, 2023
Montis Financial 2023 Q2 filed July 31, 2023
Montis Financial 2023 Q1 filed May 11, 2023
Montis Financial 2022 Q4 filed Feb. 2, 2023
Montis Financial 2022 Q3 filed Oct. 25, 2022
Montis Financial 2022 Q2 filed July 27, 2022
Montis Financial 2022 Q1 filed May 2, 2022
Montis Financial 2021 Q4 filed Jan. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z