Montis Financial, LLC Reduced Holdings in Q2 2025

Montis Financial, LLC

  • $357 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-14.8K
- 18.01%
$172.42 - $223.89 $2.55M - $3.31M
67.3K $13.8M
HMOP
Hartford Fds Exchange Traded T

ETFs
-40.9K
- 27.08%
$37.54 - $38.74 $1.54M - $1.58M
110K $4.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.44K
- 7.77%
$483.48 - $539.8 $697K - $778K
17.1K $8.31M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-78.6K
- 24.36%
$19.6 - $24.44 $1.54M - $1.92M
244K $5.97M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-14.2K
- 31.9%
$45.2 - $46.6 $643K - $663K
30.4K $1.41M
AGZ
Ishares Agency Bond ETF

ETFs
-4.38K
- 31.85%
$108.32 - $109.92 $474K - $481K
9.37K $1.03M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-8.8K
- 23.12%
$49.79 - $50.59 $438K - $445K
29.2K $1.48M
IHDG
Wisdomtree Tr

ETFs
-7.07K
- 42.03%
$38.54 - $46.0 $272K - $325K
9.75K $439K
NVO
Novo Nordisk A S

Healthcare
-3.65K
- 35.72%
$58.08 - $81.05 $212K - $296K
6.57K $453K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.88K
- 22.97%
$54.27 - $63.01 $265K - $307K
16.4K $1.02M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-3.73K
- 14.39%
$45.9 - $56.06 $171K - $209K
22.2K $1.24M
XOM
Exxon Mobil Corp

Energy
-485
- 7.54%
$99.93 - $119.04 $48.5K - $57.7K
5.95K $641K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.19K
- 19.08%
$74.88 - $91.97 $164K - $201K
9.28K $853K
HTRB
Hartford Fds Total Return Bd E

ETFs
-3.28K
- 20.56%
$33.14 - $34.12 $109K - $112K
12.7K $427K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.24K
- 18.77%
$61.08 - $74.04 $137K - $166K
9.71K $718K
ABBV
Abb Vie Inc.

Healthcare
-112
- 3.96%
$170.16 - $206.27 $19.1K - $23.1K
2.72K $504K
VTI
Vanguard Total Stock Market Et

ETFs
-2.42K
- 10.68%
$243.75 - $303.93 $590K - $736K
20.3K $6.16M
PEP
Pepsico Inc

Consumer Defensive
-110
- 4.64%
$128.02 - $151.37 $14.1K - $16.7K
2.26K $298K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.4K
- 11.01%
$23.96 - $24.27 $57.6K - $58.3K
19.4K $471K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.39K
- 10.38%
N/A
20.6K $489K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-2.23K
- 9.38%
$25.04 - $25.18 $55.7K - $56K
21.5K $541K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-273
- 14.6%
$456.74 - $568.03 $125K - $155K
1.6K $907K
CVX
Chevron Corp

Energy
-57
- 3.56%
$133.73 - $168.51 $7.62K - $9.61K
1.54K $220K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.58K
- 18.23%
$34.78 - $43.42 $55K - $68.6K
7.09K $307K
MCD
Mcdonalds Corp

Consumer Cyclical
-42
- 3.17%
$285.55 - $321.23 $12K - $13.5K
1.28K $374K
UNP
Union Pacific Corp

Industrials
-63
- 2.67%
$208.27 - $238.46 $13.1K - $15K
2.29K $527K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-758
- 19.29%
$55.54 - $69.09 $42.1K - $52.4K
3.17K $219K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-647
- 19.44%
$63.36 - $80.23 $41K - $51.9K
2.68K $215K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-149
- 1.15%
$100.04 - $100.54 $14.9K - $15K
12.8K $1.29M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-634
- 6.17%
$24.94 - $25.42 $15.8K - $16.1K
9.64K $244K
V
Visa Inc.

Financial Services
-36
- 2.47%
$308.27 - $373.31 $11.1K - $13.4K
1.42K $504K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-297
- 8.78%
$58.13 - $69.92 $17.3K - $20.8K
3.08K $215K
ICE
Intercontinental Exchange, Inc.

Financial Services
-81
- 6.74%
$151.62 - $183.47 $12.3K - $14.9K
1.12K $205K
SGDM
Sprott ETF Tr Gold Miners ETF
-500
- 8.33%
N/A
5.5K $0
IGV
Ishares Expanded Tech Software

ETFs
-3.16K
- 18.6%
$80.15 - $109.5 $253K - $345K
13.8K $1.51M
TSLA
Tesla, Inc.

Consumer Cyclical
-145
- 15.34%
$221.86 - $362.89 $32.2K - $52.6K
800 $254K
MA
Mastercard Inc

Financial Services
-11
- 0.76%
$479.92 - $590.74 $5.28K - $6.5K
1.43K $801K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-53
- 1.7%
$59.57 - $75.11 $3.16K - $3.98K
3.06K $229K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.46%
$468.22 - $566.51 $1.87K - $2.27K
857 $485K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-527
- 3.74%
$52.8 - $63.87 $27.8K - $33.7K
13.6K $866K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-159
- 10.83%
$416.06 - $551.64 $66.2K - $87.7K
1.31K $722K
SYK
Stryker Corp

Healthcare
-19
- 0.93%
$337.37 - $395.63 $6.41K - $7.52K
2.03K $803K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-200
- 0.69%
$26.18 - $30.91 $5.24K - $6.18K
28.6K $861K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-498
- 8.61%
$70.54 - $93.95 $35.1K - $46.8K
5.29K $496K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.6K
- 2.87%
$22.82 - $26.29 $59.3K - $68.4K
88K $2.23M
JPM
Jpmorgan Chase & CO

Financial Services
-245
- 7.04%
$210.28 - $289.91 $51.5K - $71K
3.23K $937K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16
- 0.97%
$320.42 - $424.58 $5.13K - $6.79K
1.64K $692K
DFAX
Dimensional ETF Tr
-754
- 2.03%
$23.37 - $29.39 $17.6K - $22.2K
36.4K $1.07M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-891
- 2.23%
$35.9 - $43.76 $32K - $39K
39K $1.68M
Activity Summary
Buys All Purchases 30 New Holdings 2 Increased Positions 28 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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