Montis Financial

Montis Financial as of Dec. 31, 2025

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