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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.29% of portfolio
16,363
Q2 2025 Reduced 22.97%
$855B
$937,000 0.26% of portfolio
3,233
Q2 2025 Reduced 7.04%
$0
$946,000 0.26% of portfolio
14,796
Q2 2025 Added 4.25%
$0
$907,000 0.25% of portfolio
1,597
Q2 2025 Reduced 14.6%
$0
$861,000 0.24% of portfolio
28,610
Q2 2025 Reduced 0.69%
$0
$853,000 0.24% of portfolio
9,276
Q2 2025 Reduced 19.08%
$0
$866,000 0.24% of portfolio
13,560
Q2 2025 Reduced 3.74%
$219B
$825,000 0.23% of portfolio
5,654
Q1 2025 Reduced 7.48%
$0
$831,000 0.23% of portfolio
12,411
Q2 2025 Added 0.14%
$149B
$803,000 0.22% of portfolio
2,032
Q2 2025 Reduced 0.93%
$0
$795,000 0.22% of portfolio
1,815
Q1 2025 New
$533B
$801,000 0.22% of portfolio
1,427
Q2 2025 Reduced 0.76%
$0
$758,000 0.21% of portfolio
26,195
Q2 2025 Added 2.19%
$416B
$741,000 0.21% of portfolio
4,695
Q2 2025 Reduced 4.57%
$0
$744,000 0.21% of portfolio
1,122
Q1 2025 Added 24.39%
$1.58T
$755,000 0.21% of portfolio
1,024
Q2 2025 Reduced 8.65%
$0
$718,000 0.2% of portfolio
9,708
Q2 2025 Reduced 18.77%
$642B
$729,000 0.2% of portfolio
3,338
Q1 2025 Reduced 0.36%
$0
$692,000 0.19% of portfolio
1,642
Q2 2025 Reduced 0.97%
$439B
$687,000 0.19% of portfolio
4,502
Q2 2025 Added 0.02%
$452B
$641,000 0.18% of portfolio
5,948
Q2 2025 Reduced 7.54%
$0
$649,000 0.18% of portfolio
2,742
Q1 2025 New
$91.5B
$632,000 0.18% of portfolio
1,288
Q4 2020 New
$260B
$617,000 0.17% of portfolio
6,319
Q2 2025 Added 0.03%
$0
$611,000 0.17% of portfolio
2,182
Q1 2025 Added 7.75%
$0
$598,000 0.17% of portfolio
2,364
Q2 2025 Added 50.86%
$738B
$562,000 0.16% of portfolio
721
Q1 2025 Reduced 3.99%
$0
$541,000 0.15% of portfolio
21,486
Q2 2025 Reduced 9.38%
$375B
$529,000 0.15% of portfolio
3,322
Q2 2025 Added 0.06%
$18.7B
$531,000 0.15% of portfolio
16,209
Q1 2025 Reduced 1.22%
$141B
$527,000 0.15% of portfolio
2,294
Q2 2025 Reduced 2.67%
$331B
$504,000 0.14% of portfolio
2,717
Q2 2025 Reduced 3.96%
$575B
$504,000 0.14% of portfolio
1,422
Q2 2025 Reduced 2.47%
$0
$496,000 0.14% of portfolio
5,288
Q2 2025 Reduced 8.61%
$0
$489,000 0.14% of portfolio
20,599
Q2 2025 Reduced 10.38%
$0
$485,000 0.14% of portfolio
857
Q2 2025 Reduced 0.46%
$151B
$453,000 0.13% of portfolio
6,568
Q2 2025 Reduced 35.72%
$0
$482,000 0.13% of portfolio
13,962
Q2 2025 Added 16.52%
$0
$471,000 0.13% of portfolio
19,419
Q2 2025 Reduced 11.01%
$0
$456,000 0.13% of portfolio
12,854
Q2 2025 Reduced 38.61%
$0
$471,000 0.13% of portfolio
11,057
Q2 2025 Added 1.57%
$0
$439,000 0.12% of portfolio
9,750
Q2 2025 Reduced 42.03%
$0
$425,000 0.12% of portfolio
2,410
Q1 2025 New
$0
$427,000 0.12% of portfolio
12,675
Q2 2025 Reduced 20.56%
$380B
$380,000 0.11% of portfolio
1,039
Q1 2025 Reduced 16.14%
$417B
$378,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$47.2B
$380,000 0.11% of portfolio
4,866
Q4 2024 Reduced 2.05%
$138B
$346,000 0.1% of portfolio
1,756
Q1 2025 Added 14.55%
$220B
$374,000 0.1% of portfolio
1,283
Q2 2025 Reduced 3.17%

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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