Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

$430 Million
Q3 2025

Montis Financial, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $430 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.9M, First Tr ETF Iii Instl Pfd Sec with a value of $30.3M, Ishares Tr with a value of $30.2M, Vanguard Sht Term Corp Bd ETF with a value of $28.7M, and Vanguard Whitehall Fds (Vangua with a value of $24.4M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $357M to 430M.

Below you can find more details about Montis Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million

ETFs: $352 Million

Technology: $29.4 Million

Financial Services: $21.6 Million

Communication Services: $8.21 Million

Industrials: $5.62 Million

Healthcare: $4.83 Million

Consumer Cyclical: $3.73 Million

Consumer Defensive: $2.1 Million

Other: $1.06 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$31.9 Million 7.42% of portfolio	531,711	Q3 2025 Added 7.21%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$30.3 Million 7.06% of portfolio	1,568,581	Q3 2025 Added 14,194.91%
IEFA Ishares Tr ETFs	$0	$30.2 Million 7.04% of portfolio	346,273	Q3 2025 Reduced 1.88%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$28.7 Million 6.69% of portfolio	359,580	Q3 2025 Added 9.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$24.4 Million 5.68% of portfolio	173,004	Q3 2025 Added 3.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$24.2 Million 5.64% of portfolio	127,737	Q3 2025 Added 32.03%
AAPL Apple Inc. Technology	$4.35T	$19.8 Million 4.62% of portfolio	77,919	Q3 2025 Added 15.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.7 Million 3.2% of portfolio	503,106	Q3 2025 Added 0.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.1 Million 2.59% of portfolio	16,602	Q3 2025 Reduced 5.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Million 2.34% of portfolio	15,096	Q3 2025 Added 68.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.32 Million 1.94% of portfolio	145,635	Q3 2025 Added 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.21 Million 1.91% of portfolio	16,326	Q3 2025 Reduced 4.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.14 Million 1.9% of portfolio	124,753	Q3 2025 Reduced 5.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.71 Million 1.56% of portfolio	173,851	Q3 2025 Reduced 5.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.64 Million 1.55% of portfolio	20,244	Q3 2025 Reduced 0.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.36 Million 1.48% of portfolio	34,914	Q3 2025 Added 366.83%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$6.03 Million 1.4% of portfolio	8	Q1 2025 New
LVHI Franklin International Low Vol ETFs	$0	$5.77 Million 1.34% of portfolio	166,022	Q3 2025 Reduced 4.81%
GLD Spdr Gold Trust ETFs	$127B	$5.72 Million 1.33% of portfolio	16,090	Q3 2025 Added 53.85%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.68 Million 1.32% of portfolio	215,796	Q3 2025 Reduced 11.6%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.69 Million 1.32% of portfolio	179,978	Q3 2025 Reduced 82.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.48 Million 1.28% of portfolio	128,102	Q3 2025 Added 134.09%
MSFT Microsoft Corp Technology	$3.86T	$5.06 Million 1.18% of portfolio	9,764	Q3 2025 Added 34.53%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.81 Million 1.12% of portfolio	187,974	Q3 2025 Reduced 4.1%
GOOG Alphabet Inc. Communication Services	$1.72T	$3.62 Million 0.84% of portfolio	14,882	Q3 2025 Added 59.49%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$3.23 Million 0.75% of portfolio	82,869	Q3 2025 Reduced 24.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.14 Million 0.73% of portfolio	33,651	Q3 2025 Added 15.24%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.92 Million 0.68% of portfolio	31,429	Q3 2025 Added 18.1%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.87 Million 0.67% of portfolio	37,628	Q3 2025 Reduced 1.41%
GOOGL Alphabet Inc. Communication Services	$1.68T	$2.83 Million 0.66% of portfolio	11,632	Q3 2025 Added 9.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.76 Million 0.64% of portfolio	23,268	Q3 2025 Reduced 5.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.76 Million 0.64% of portfolio	13,576	Q3 2025 Added 862.15%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.59 Million 0.6% of portfolio	87,551	Q3 2025 Reduced 0.45%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.57 Million 0.6% of portfolio	13,130	Q3 2025 Reduced 13.62%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.52 Million 0.59% of portfolio	27,475	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.5 Million 0.58% of portfolio	108,437	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.35 Million 0.55% of portfolio	5,025	Q3 2025 Added 206.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.34 Million 0.55% of portfolio	73,452	Q3 2025 Reduced 1.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.12 Million 0.49% of portfolio	14,005	Q3 2025 Reduced 7.59%
VO Vanguard Mid Cap ETF ETFs	$0	$2.1 Million 0.49% of portfolio	7,157	Q3 2025 Reduced 22.64%
IXN Ishares Global Information Tec ETFs	$0	$2.02 Million 0.47% of portfolio	19,605	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$913B	$1.93 Million 0.45% of portfolio	6,108	Q3 2025 Added 88.93%
CAT Caterpillar Inc Industrials	$305B	$1.75 Million 0.41% of portfolio	3,668	Q3 2025 Reduced 2.45%
IAU Ishares Gold Trust ETFs	$63.9B	$1.77 Million 0.41% of portfolio	24,378	Q1 2025 Reduced 0.6%
VT Vanguard Total World Stk Index ETFs	$0	$1.74 Million 0.4% of portfolio	12,600	Q3 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.61 Million 0.37% of portfolio	36,358	Q3 2025 Reduced 6.74%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.53 Million 0.36% of portfolio	12,770	Q3 2024 Reduced 0.05%
IGV Ishares Expanded Tech Software ETFs	$0	$1.52 Million 0.35% of portfolio	13,175	Q3 2025 Reduced 4.61%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.47 Million 0.34% of portfolio	6,698	Q3 2025 Reduced 7.7%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.4 Million 0.33% of portfolio	20,051	Q3 2025 Reduced 13.73%

Summary

Portfolio
No. of Stocks 153
Current Value $430 Million
Prior Value $357 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Montis Financial, LLC Portfolio Holdings