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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.22 Million 0.36% of portfolio
2,595
Q1 2025 Reduced 4.81%
$148B
$763,000 0.23% of portfolio
2,051
Q1 2025 Reduced 9.45%
$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%
$145B
$556,000 0.16% of portfolio
2,357
Q2 2024 Reduced 41.9%
$89.7B
$551,000 0.16% of portfolio
1,288
Q4 2020 New
$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%
$185B
$355,000 0.11% of portfolio
2,371
Q4 2024 Reduced 0.29%
$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
$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%
$41.4B
$222,000 0.07% of portfolio
2,156
Q1 2025 Reduced 2.71%
$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
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