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Montis Financial

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

Top 5 stock holdings are AKRE, VEA, FPEI, VCSH, IEFA, and represent 36.05% of Montis Financial's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$53M), BIL (+$13M), FPEI, RSP, VCSH, VEA, SCHD, NFLX, FLTR, JEPI.
Started 11 new stock positions in GEV, FUTY, BPRE, NUDV, MRK, TSM, RSPU, VWO, PSLV, AKRE. IONS.
Reduced shares in these 10 stocks: BSJP, PFF, HMOP, AAPL, BRK.B, SPY, VUG, BRK.A, IXN, IEFA.
Sold out of its positions in PHO, BSJP, IBDQ, IBDR, IBDS, UPS, VUG, VTV.
Montis Financial was a net buyer of stock by $62M.
Montis Financial has $506M in assets under management (AUM), dropping by 16.66%.
Central Index Key (CIK): 0001844314

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Portfolio Holdings for Montis Financial

Montis Financial holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Profesionally Managed Portfo Akre Focus Etf (AKRE)	10.5	$53M	NEW	809k	65.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.9	$35M	+4%	558k	62.47	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	6.7	$34M	+10%	1.7M	19.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.0	$31M	+6%	383k	79.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.0	$30M	-2%	339k	89.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.2	$26M	+7%	138k	191.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$25M		171k	143.52	View chart
Apple (AAPL)	4.0	$20M	-4%	74k	271.86	View chart
Spdr Series Trust State Street Spd (BIL)	3.1	$16M	+516%	169k	91.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$15M	+5%	531k	27.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$11M		16k	684.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$9.4M	-8%	14k	681.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$8.8M	+4%	153k	57.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$8.2M		125k	66.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$7.3M	-4%	33k	219.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$7.3M	-10%	15k	502.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$6.8M		20k	335.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$6.6M	-4%	166k	39.59	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$6.3M		16k	396.32	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.2	$6.1M		166k	36.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$5.6M	-3%	208k	26.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$5.5M	-3%	124k	44.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$5.3M	-12%	7.00	754800.00	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.0	$5.2M	+9%	206k	25.48	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$5.1M	+8%	16k	313.79	View chart
Microsoft Corporation (MSFT)	1.0	$5.1M	+7%	11k	483.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$3.5M	-37%	113k	30.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.2M		34k	96.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.2M	-13%	10k	313.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$3.1M	-3%	36k	85.77	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$3.0M		31k	95.09	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$2.9M		86k	33.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.8M		24k	120.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.6M	-7%	13k	210.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.6M		13k	199.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.3M	-3%	71k	32.62	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.4	$2.2M	-33%	55k	39.11	View chart
Caterpillar (CAT)	0.4	$2.2M	+2%	3.8k	572.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.1M	-10%	4.5k	473.32	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.1M	+7%	6.6k	322.20	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$2.1M	-3%	14k	153.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$2.0M		24k	81.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.0M	-5%	6.8k	290.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.7M	-3%	12k	141.06	View chart
Amazon (AMZN)	0.3	$1.7M	+10%	7.4k	230.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.7M	+31%	17k	100.34	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$1.6M	+9%	22k	70.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.5M	-6%	34k	45.45	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.4M	-31%	13k	105.00	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.3	$1.4M	+12%	59k	23.34	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$1.3M	-3%	13k	105.69	View chart
Deere & Company (DE)	0.3	$1.3M	+7%	2.8k	465.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M	+2%	2.1k	614.31	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$1.3M		28k	45.80	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$1.2M	-27%	9.2k	126.67	View chart
International Business Machines (IBM)	0.2	$1.1M		3.8k	296.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.1M		35k	32.73	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$1.1M		19k	60.35	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M	+7%	6.1k	183.40	View chart
Broadcom (AVGO)	0.2	$1.1M		3.2k	346.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.1M	+20%	34k	32.57	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+24%	1.6k	660.26	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.1M		26k	41.48	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.0M		16k	64.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$991k	+2%	26k	38.11	View chart
Johnson & Johnson (JNJ)	0.2	$981k	+9%	4.7k	206.96	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$978k	+3%	6.3k	154.79	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$940k		13k	72.27	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$826k	-27%	16k	50.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$809k		12k	69.42	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$781k	-21%	1.7k	453.36	View chart
Mastercard Incorporated Cl A (MA)	0.2	$771k	+5%	1.4k	570.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$763k	-10%	7.9k	96.27	View chart
Abbvie (ABBV)	0.1	$752k		3.3k	228.51	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$735k	-2%	32k	23.08	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$720k		6.9k	104.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$704k		5.0k	141.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$695k	-2%	1.9k	360.14	View chart
Wal-Mart Stores (WMT)	0.1	$693k		6.2k	111.41	View chart
Bank of America Corporation (BAC)	0.1	$689k	+16%	13k	55.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$686k	-38%	910.00	754.02	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$686k		16k	43.43	View chart
Stryker Corporation (SYK)	0.1	$684k		1.9k	351.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$664k	+22%	9.3k	71.41	View chart
Procter & Gamble Company (PG)	0.1	$663k		4.6k	143.31	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$640k		8.6k	74.17	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$632k		8.1k	77.74	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$630k	-13%	10k	62.15	View chart
Netflix (NFLX)	0.1	$616k	+900%	6.6k	93.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$594k	-4%	12k	49.46	View chart
Visa Com Cl A (V)	0.1	$551k	+10%	1.6k	350.64	View chart
Home Depot (HD)	0.1	$539k	+33%	1.6k	344.09	View chart
Pepsi (PEP)	0.1	$529k		3.7k	143.54	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$514k	+13%	5.1k	101.58	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$511k		848.00	602.99	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$508k		5.2k	96.88	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$501k		11k	46.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$500k	-8%	2.4k	211.76	View chart
Ge Aerospace Com New (GE)	0.1	$495k	+15%	1.6k	308.06	View chart
NVIDIA Corporation (NVDA)	0.1	$481k	-2%	2.6k	186.52	View chart
Ferrari Nv Ord (RACE)	0.1	$476k		1.3k	369.56	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$472k	-36%	4.3k	110.25	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$464k	+81%	5.7k	81.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$460k	-54%	9.8k	47.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$449k	+100%	3.1k	143.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$443k		765.00	579.45	View chart
Danaher Corporation (DHR)	0.1	$425k	+30%	1.9k	228.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$424k	+25%	9.1k	46.80	View chart
Union Pacific Corporation (UNP)	0.1	$409k	-22%	1.8k	231.32	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$395k	-9%	10k	38.91	View chart
McDonald's Corporation (MCD)	0.1	$392k		1.3k	305.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$385k	-39%	1.5k	257.95	View chart
TJX Companies (TJX)	0.1	$382k		2.5k	153.64	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$376k		5.4k	69.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$374k	+5%	3.1k	120.33	View chart
Vanguard World Industrial Etf (VIS)	0.1	$371k	-42%	1.2k	298.38	View chart
Edwards Lifesciences (EW)	0.1	$369k		4.3k	85.25	View chart
Chevron Corporation (CVX)	0.1	$367k		2.4k	152.42	View chart
Cisco Systems (CSCO)	0.1	$363k	+38%	4.7k	77.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$342k	NEW	6.4k	53.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$330k	+3%	4.7k	69.67	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$312k	-20%	6.4k	48.66	View chart
Cabot Corporation (CBT)	0.1	$311k		4.7k	66.28	View chart
IDEXX Laboratories (IDXX)	0.1	$309k		457.00	676.53	View chart
Eli Lilly & Co. (LLY)	0.1	$297k		276.00	1074.68	View chart
Oracle Corporation (ORCL)	0.1	$295k	-54%	1.5k	194.91	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$293k	-42%	3.0k	97.81	View chart
Tesla Motors (TSLA)	0.1	$287k	-31%	637.00	449.72	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$287k		5.7k	50.37	View chart
3M Company (MMM)	0.1	$279k		1.7k	160.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$277k		442.00	627.68	View chart
Canadian Pacific Kansas City (CP)	0.1	$271k		3.7k	73.63	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$266k	-16%	3.2k	84.23	View chart
Onestream Cl A (OS)	0.0	$247k	-60%	13k	18.38	View chart
Spdr Series Trust State Street Spd (QUS)	0.0	$245k		1.4k	174.19	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$245k	-14%	5.0k	48.72	View chart
Adobe Systems Incorporated (ADBE)	0.0	$245k		700.00	349.99	View chart
Palantir Technologies Cl A (PLTR)	0.0	$242k	-44%	1.4k	177.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$236k	-3%	3.1k	75.44	View chart
Merck & Co (MRK)	0.0	$234k	NEW	2.2k	105.26	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$234k	-33%	1.2k	193.63	View chart
Costco Wholesale Corporation (COST)	0.0	$233k	+7%	271.00	860.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$231k	NEW	3.1k	74.77	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$230k	NEW	4.2k	55.21	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$222k	NEW	9.4k	23.65	View chart
Carrier Global Corporation (CARR)	0.0	$222k	+6%	4.2k	52.84	View chart
Cigna Corp (CI)	0.0	$217k	+5%	788.00	275.23	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$216k		1.6k	139.30	View chart
Ionis Pharmaceuticals (IONS)	0.0	$214k	NEW	2.7k	79.11	View chart
Linde SHS (LIN)	0.0	$213k		500.00	426.39	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$209k		1.6k	129.19	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$207k		2.7k	77.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$206k	NEW	677.00	303.89	View chart
Ge Vernova (GEV)	0.0	$202k	NEW	309.00	653.80	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.0	$201k	NEW	6.7k	29.81	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$192k	NEW	13k	15.00	View chart

Past Filings by Montis Financial

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

Montis Financial 2025 Q4 filed Feb. 11, 2026
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

View all past filings

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