Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $357 Million
  • Q2 2025

Montis Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $357 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $30.9M, Ishares Tr with a value of $29.5M, Vanguard Ftse Developed Market with a value of $28.3M, Vanguard Sht Term Corp Bd ETF with a value of $26.2M, and Vanguard Whitehall Fds (Vangua with a value of $22.3M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $338M to 357M.

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

Portfolio value $357 Million
ETFs: $296 Million
Financial Services: $19.7 Million
Technology: $19.4 Million
Industrials: $5.49 Million
Communication Services: $4.28 Million
Healthcare: $4.22 Million
Consumer Cyclical: $3.23 Million
Consumer Defensive: $2.04 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 8.66% of portfolio
1,008,117
Q2 2025 Added 15.5%
$0
$29.5 Million 8.25% of portfolio
352,924
Q2 2025 Reduced 0.74%
$0
$28.3 Million 7.92% of portfolio
495,940
Q2 2025 Added 38.27%
$0
$26.2 Million 7.34% of portfolio
329,497
Q2 2025 Added 11.17%
$0
$22.3 Million 6.25% of portfolio
167,476
Q2 2025 Reduced 1.94%
$0
$17.6 Million 4.92% of portfolio
96,749
Q2 2025 Added 19.85%
$3.41T
$13.8 Million 3.87% of portfolio
67,279
Q2 2025 Reduced 18.01%
$0
$13.2 Million 3.7% of portfolio
498,216
Q2 2025 Added 31.21%
$0
$10.9 Million 3.05% of portfolio
17,522
Q2 2025 Reduced 4.39%
$631B
$8.31 Million 2.33% of portfolio
17,113
Q2 2025 Reduced 7.77%
$0
$8.28 Million 2.32% of portfolio
145,602
Q2 2025 Added 1.95%
$0
$8.23 Million 2.3% of portfolio
132,622
Q2 2025 Added 0.91%
$0
$6.61 Million 1.85% of portfolio
184,367
Q2 2025 Reduced 0.06%
$0
$6.16 Million 1.72% of portfolio
20,258
Q2 2025 Reduced 10.68%
$0
$5.97 Million 1.67% of portfolio
244,108
Q2 2025 Reduced 24.36%
$427B
$5.83 Million 1.63% of portfolio
8
Q1 2025 New
$0
$5.55 Million 1.55% of portfolio
8,976
Q2 2025 Reduced 0.1%
$0
$5 Million 1.4% of portfolio
196,008
Q2 2025 Added 0.92%
$0
$4.22 Million 1.18% of portfolio
110,161
Q2 2025 Reduced 27.08%
$3.8T
$3.61 Million 1.01% of portfolio
7,258
Q2 2025 Reduced 15.54%
$108B
$3.19 Million 0.89% of portfolio
10,458
Q2 2025 Reduced 0.95%
$0
$2.69 Million 0.75% of portfolio
24,641
Q2 2025 Added 0.93%
$0
$2.63 Million 0.74% of portfolio
15,200
Q2 2025 Reduced 11.9%
$0
$2.61 Million 0.73% of portfolio
29,201
Q2 2025 Reduced 1.88%
$0
$2.59 Million 0.72% of portfolio
9,252
Q2 2025 Reduced 0.02%
$0
$2.37 Million 0.66% of portfolio
26,612
Q2 2025 Added 14.35%
$0
$2.23 Million 0.62% of portfolio
87,951
Q2 2025 Reduced 2.87%
$0
$2.22 Million 0.62% of portfolio
54,723
Q2 2025 Added 1.4%
$0
$2.17 Million 0.61% of portfolio
74,268
Q2 2025 Reduced 1.8%
$0
$2.11 Million 0.59% of portfolio
15,156
Q2 2025 Reduced 6.69%
$0
$1.99 Million 0.56% of portfolio
38,166
Q2 2025 Reduced 0.26%
$1.07T
$1.87 Million 0.52% of portfolio
10,612
Q4 2024 Added 6.72%
$0
$1.68 Million 0.47% of portfolio
38,985
Q2 2025 Reduced 2.23%
$1.16T
$1.66 Million 0.46% of portfolio
9,331
Q2 2025 Reduced 0.36%
$2.34T
$1.59 Million 0.45% of portfolio
7,257
Q2 2025 Reduced 3.16%
$54.4B
$1.52 Million 0.43% of portfolio
24,378
Q1 2025 Reduced 0.6%
$0
$1.54 Million 0.43% of portfolio
23,242
Q2 2025 Added 12.18%
$0
$1.51 Million 0.42% of portfolio
13,811
Q2 2025 Reduced 18.6%
$0
$1.48 Million 0.41% of portfolio
29,249
Q2 2025 Reduced 23.12%
$216B
$1.46 Million 0.41% of portfolio
3,760
Q2 2025 Reduced 0.48%
$0
$1.41 Million 0.39% of portfolio
30,369
Q2 2025 Reduced 31.9%
$0
$1.36 Million 0.38% of portfolio
7,479
Q1 2025 Reduced 0.4%
$0
$1.37 Million 0.38% of portfolio
12,770
Q3 2024 Reduced 0.05%
$150B
$1.32 Million 0.37% of portfolio
2,595
Q1 2025 Reduced 4.81%
$0
$1.29 Million 0.36% of portfolio
12,848
Q2 2025 Reduced 1.15%
$0
$1.24 Million 0.35% of portfolio
22,188
Q2 2025 Reduced 14.39%
$0
$1.07 Million 0.3% of portfolio
36,388
Q2 2025 Reduced 2.03%
$0
$1.03 Million 0.29% of portfolio
26,631
Q2 2025 Added 33.25%
$0
$1.03 Million 0.29% of portfolio
9,368
Q2 2025 Reduced 31.85%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $357 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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