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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.8 Million 3.87% of portfolio
67,279
Q2 2025 Reduced 18.01%
$621B
$8.31 Million 2.33% of portfolio
17,113
Q2 2025 Reduced 7.77%
$423B
$5.83 Million 1.63% of portfolio
8
Q1 2025 New
$3.95T
$3.61 Million 1.01% of portfolio
7,258
Q2 2025 Reduced 15.54%
$0
$2.23 Million 0.62% of portfolio
87,951
Q2 2025 Reduced 2.87%
$1.21T
$1.87 Million 0.52% of portfolio
10,612
Q4 2024 Added 6.72%
$1.24T
$1.66 Million 0.46% of portfolio
9,331
Q2 2025 Reduced 0.36%
$2.26T
$1.59 Million 0.45% of portfolio
7,257
Q2 2025 Reduced 3.16%
$218B
$1.46 Million 0.41% of portfolio
3,760
Q2 2025 Reduced 0.48%
$153B
$1.32 Million 0.37% of portfolio
2,595
Q1 2025 Reduced 4.81%
$859B
$937,000 0.26% of portfolio
3,233
Q2 2025 Reduced 7.04%
$0
$861,000 0.24% of portfolio
28,610
Q2 2025 Reduced 0.69%
$229B
$825,000 0.23% of portfolio
5,654
Q1 2025 Reduced 7.48%
$142B
$803,000 0.22% of portfolio
2,032
Q2 2025 Reduced 0.93%
$548B
$801,000 0.22% of portfolio
1,427
Q2 2025 Reduced 0.76%
$456B
$741,000 0.21% of portfolio
4,695
Q2 2025 Reduced 4.57%
$684B
$729,000 0.2% of portfolio
3,338
Q1 2025 Reduced 0.36%
$452B
$687,000 0.19% of portfolio
4,502
Q2 2025 Added 0.02%
$442B
$641,000 0.18% of portfolio
5,948
Q2 2025 Reduced 7.54%
$81.5B
$632,000 0.18% of portfolio
1,288
Q4 2020 New
$281B
$617,000 0.17% of portfolio
6,319
Q2 2025 Added 0.03%
$608B
$562,000 0.16% of portfolio
721
Q1 2025 Reduced 3.99%
$368B
$529,000 0.15% of portfolio
3,322
Q2 2025 Added 0.06%
$135B
$527,000 0.15% of portfolio
2,294
Q2 2025 Reduced 2.67%
$351B
$504,000 0.14% of portfolio
2,717
Q2 2025 Reduced 3.96%
$551B
$504,000 0.14% of portfolio
1,422
Q2 2025 Reduced 2.47%
$112B
$453,000 0.13% of portfolio
6,568
Q2 2025 Reduced 35.72%
$405B
$380,000 0.11% of portfolio
1,039
Q1 2025 Reduced 16.14%
$439B
$378,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$47.6B
$380,000 0.11% of portfolio
4,866
Q4 2024 Reduced 2.05%
$150B
$346,000 0.1% of portfolio
1,756
Q1 2025 Added 14.55%
$222B
$374,000 0.1% of portfolio
1,283
Q2 2025 Reduced 3.17%
$4.42B
$353,000 0.1% of portfolio
4,709
Q1 2024 Reduced 0.13%
$63.8B
$332,000 0.09% of portfolio
3,296
Q2 2025 Added 0.03%
$306B
$285,000 0.08% of portfolio
1,111
Q1 2025 New
$202B
$298,000 0.08% of portfolio
2,261
Q2 2025 Reduced 4.64%
$55B
$288,000 0.08% of portfolio
3,946
Q1 2025 Reduced 3.64%
$157B
$270,000 0.08% of portfolio
700
Q3 2024 New
$1.08T
$254,000 0.07% of portfolio
800
Q2 2025 Reduced 15.34%
$87.3B
$239,000 0.07% of portfolio
1,573
Q1 2025 Reduced 2.36%
$85.6B
$246,000 0.07% of portfolio
747
Q1 2025 Reduced 8.23%
$293B
$267,000 0.07% of portfolio
3,859
Q2 2025 Added 0.1%
$187B
$243,000 0.07% of portfolio
600
Q3 2024 New
$70.9B
$214,000 0.06% of portfolio
2,364
Q4 2024 New
$302B
$220,000 0.06% of portfolio
1,543
Q2 2025 Reduced 3.56%
$102B
$205,000 0.06% of portfolio
1,121
Q2 2025 Reduced 6.74%
$36.7B
$213,000 0.06% of portfolio
2,156
Q1 2025 Reduced 2.71%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.33%

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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