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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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.