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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 7.96% of portfolio
355,550
Q1 2025 Reduced 1.41%
$0
$26.8 Million 7.94% of portfolio
872,840
Q1 2025 Added 12.7%
$0
$23.4 Million 6.92% of portfolio
296,400
Q1 2025 Added 14.02%
$0
$22 Million 6.52% of portfolio
170,794
Q1 2025 Reduced 10.5%
$0
$18.2 Million 5.4% of portfolio
358,672
Q1 2025 Added 25.41%
$3.39T
$18.2 Million 5.39% of portfolio
82,054
Q1 2025 Reduced 16.85%
$0
$14 Million 4.14% of portfolio
80,723
Q1 2025 Added 15.07%
$0
$10.6 Million 3.14% of portfolio
379,697
Q1 2025 Added 82.27%
$0
$10.3 Million 3.05% of portfolio
18,327
Q1 2025 Reduced 2.35%
$631B
$9.88 Million 2.92% of portfolio
18,554
Q1 2025 Reduced 2.8%
$0
$8.16 Million 2.41% of portfolio
142,818
Q1 2025 Added 41.01%
$0
$7.67 Million 2.27% of portfolio
131,422
Q1 2025 Added 0.6%
$0
$7.13 Million 2.11% of portfolio
322,741
Q1 2025 Reduced 18.8%
$432B
$6.39 Million 1.89% of portfolio
8
Q1 2025 New
$0
$6.23 Million 1.84% of portfolio
22,679
Q1 2025 Added 40.69%
$0
$6.09 Million 1.8% of portfolio
184,476
Q1 2025 Reduced 6.31%
$0
$5.52 Million 1.63% of portfolio
170,578
Q1 2025 Added 43.03%
$0
$5.03 Million 1.49% of portfolio
8,985
Q1 2025 Reduced 6.53%
$0
$4.96 Million 1.47% of portfolio
194,215
Q1 2025 Added 37.81%
$3.75T
$3.23 Million 0.95% of portfolio
8,593
Q1 2025 Reduced 0.62%
$105B
$3.04 Million 0.9% of portfolio
10,558
Q1 2025 Reduced 0.09%
$0
$2.55 Million 0.76% of portfolio
24,413
Q1 2025 Reduced 21.16%
$0
$2.42 Million 0.72% of portfolio
17,253
Q1 2025 Added 2.98%
$0
$2.43 Million 0.72% of portfolio
29,762
Q1 2025 Reduced 5.87%
$0
$2.39 Million 0.71% of portfolio
9,254
Q1 2025 Added 44.17%
$0
$2.18 Million 0.64% of portfolio
90,551
Q1 2025 Reduced 1.48%
$0
$2.07 Million 0.61% of portfolio
44,596
Q1 2025 Reduced 18.29%
$0
$1.96 Million 0.58% of portfolio
53,967
Q1 2025 Reduced 1.64%
$0
$1.91 Million 0.57% of portfolio
38,044
Q1 2025 Reduced 18.3%
$0
$1.89 Million 0.56% of portfolio
75,627
Q1 2025 Reduced 9.67%
$0
$1.9 Million 0.56% of portfolio
23,273
Q1 2025 Added 57.12%
$0
$1.84 Million 0.54% of portfolio
16,242
Q1 2025 Reduced 7.94%
$0
$1.76 Million 0.52% of portfolio
38,266
Q4 2024 Added 1.77%
$1.07T
$1.64 Million 0.49% of portfolio
10,612
Q4 2024 Added 6.72%
$0
$1.58 Million 0.47% of portfolio
39,876
Q1 2025 Reduced 18.08%
$0
$1.5 Million 0.45% of portfolio
13,746
Q1 2025 Reduced 19.67%
$0
$1.51 Million 0.45% of portfolio
16,966
Q1 2025 Reduced 13.28%
$1.08T
$1.46 Million 0.43% of portfolio
9,365
Q1 2025 Reduced 2.77%
$53B
$1.44 Million 0.43% of portfolio
24,378
Q1 2025 Reduced 0.6%
$2.27T
$1.43 Million 0.42% of portfolio
7,494
Q1 2025 Reduced 16.32%
$0
$1.37 Million 0.41% of portfolio
25,919
Q1 2025 Added 8.28%
$0
$1.36 Million 0.4% of portfolio
7,479
Q1 2025 Reduced 0.4%
$0
$1.31 Million 0.39% of portfolio
12,997
Q1 2025 Reduced 6.19%
$0
$1.33 Million 0.39% of portfolio
20,719
Q1 2025 Reduced 1.64%
$0
$1.28 Million 0.38% of portfolio
21,241
Q1 2025 Reduced 18.56%
$212B
$1.25 Million 0.37% of portfolio
3,778
Q1 2025 Reduced 1.05%
$0
$1.23 Million 0.36% of portfolio
12,770
Q3 2024 Reduced 0.05%
$154B
$1.22 Million 0.36% of portfolio
2,595
Q1 2025 Reduced 4.81%
$0
$973,000 0.29% of portfolio
37,142
Q1 2025 Reduced 1.05%

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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