Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $338 Million
  • Q1 2025

Montis Financial, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $26.9M, Ishares Trust Ishares Pfd And with a value of $26.8M, Vanguard Sht Term Corp Bd ETF with a value of $23.4M, Vanguard Whitehall Fds (Vangua with a value of $22M, and Vanguard Ftse Developed Market with a value of $18.2M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $322M to 338M.

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

Portfolio value $338 Million
ETFs: $271 Million
Technology: $23 Million
Financial Services: $21.6 Million
Industrials: $5.05 Million
Healthcare: $4.66 Million
Consumer Cyclical: $3.95 Million
Communication Services: $3.75 Million
Consumer Defensive: $2.06 Million
Other: $1.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.2 Million 5.39% of portfolio
82,054
Q1 2025 Reduced 16.85%
$631B
$9.88 Million 2.92% of portfolio
18,554
Q1 2025 Reduced 2.8%
$432B
$6.39 Million 1.89% of portfolio
8
Q1 2025 New
$3.75T
$3.23 Million 0.95% of portfolio
8,593
Q1 2025 Reduced 0.62%
$0
$2.18 Million 0.64% of portfolio
90,551
Q1 2025 Reduced 1.48%
$1.07T
$1.64 Million 0.49% of portfolio
10,612
Q4 2024 Added 6.72%
$1.08T
$1.46 Million 0.43% of portfolio
9,365
Q1 2025 Reduced 2.77%
$2.27T
$1.43 Million 0.42% of portfolio
7,494
Q1 2025 Reduced 16.32%
$212B
$1.25 Million 0.37% of portfolio
3,778
Q1 2025 Reduced 1.05%
$154B
$1.22 Million 0.36% of portfolio
2,595
Q1 2025 Reduced 4.81%
$831B
$853,000 0.25% of portfolio
3,478
Q1 2025 Reduced 2.58%
$0
$818,000 0.24% of portfolio
28,810
Q4 2024 Reduced 2.14%
$539B
$788,000 0.23% of portfolio
1,438
Q4 2024 Added 0.77%
$148B
$763,000 0.23% of portfolio
2,051
Q1 2025 Reduced 9.45%
$474B
$765,000 0.23% of portfolio
6,433
Q1 2025 Added 92.14%
$409B
$746,000 0.22% of portfolio
4,501
Q1 2025 Added 0.02%
$54.6B
$728,000 0.22% of portfolio
6,095
Q1 2024 Added 0.41%
$157B
$709,000 0.21% of portfolio
10,218
Q1 2025 Reduced 26.8%
$1.62T
$646,000 0.19% of portfolio
1,121
Q1 2025 Reduced 8.19%
$748B
$595,000 0.18% of portfolio
721
Q1 2025 Reduced 3.99%
$337B
$592,000 0.18% of portfolio
2,829
Q1 2025 Added 0.04%
$373B
$565,000 0.17% of portfolio
3,320
Q1 2025 Added 0.06%
$145B
$556,000 0.16% of portfolio
2,357
Q2 2024 Reduced 41.9%
$263B
$554,000 0.16% of portfolio
6,317
Q1 2025 Reduced 2.2%
$406B
$533,000 0.16% of portfolio
4,920
Q1 2025 Reduced 16.4%
$89.7B
$551,000 0.16% of portfolio
1,288
Q4 2020 New
$585B
$510,000 0.15% of portfolio
1,458
Q4 2024 Added 7.28%
$636B
$466,000 0.14% of portfolio
3,338
Q1 2025 Reduced 0.36%
$4.44B
$391,000 0.12% of portfolio
4,709
Q1 2024 Reduced 0.13%
$216B
$413,000 0.12% of portfolio
1,325
Q4 2024 Added 3.27%
$74.5B
$362,000 0.11% of portfolio
3,295
Q4 2024 Added 0.21%
$146B
$359,000 0.11% of portfolio
1,756
Q1 2025 Added 14.55%
$380B
$380,000 0.11% of portfolio
1,039
Q1 2025 Reduced 16.14%
$185B
$355,000 0.11% of portfolio
2,371
Q4 2024 Reduced 0.29%
$435B
$361,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$47.7B
$352,000 0.1% of portfolio
4,866
Q4 2024 Reduced 2.05%
$165B
$298,000 0.09% of portfolio
600
Q3 2024 New
$300B
$267,000 0.08% of portfolio
1,600
Q4 2024 Added 8.25%
$174B
$268,000 0.08% of portfolio
700
Q3 2024 New
$86.2B
$231,000 0.07% of portfolio
1,573
Q1 2025 Reduced 2.36%
$63.5B
$250,000 0.07% of portfolio
3,946
Q1 2025 Reduced 3.64%
$94.5B
$245,000 0.07% of portfolio
747
Q1 2025 Reduced 8.23%
$274B
$222,000 0.07% of portfolio
1,111
Q1 2025 New
$41.4B
$222,000 0.07% of portfolio
2,156
Q1 2025 Reduced 2.71%
$76.4B
$221,000 0.07% of portfolio
2,364
Q4 2024 New
$284B
$237,000 0.07% of portfolio
3,855
Q1 2025 Reduced 50.9%
$934B
$244,000 0.07% of portfolio
945
Q1 2025 Reduced 16.81%
$102B
$207,000 0.06% of portfolio
1,202
Q1 2025 Reduced 12.9%
$20B
$217,000 0.06% of portfolio
7,537
Q1 2025 Reduced 30.68%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $338 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email