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
$975,000 0.29% of portfolio
11,463
Q1 2025 Reduced 21.51%
$0
$961,000 0.28% of portfolio
1,870
Q1 2025 Added 61.21%
$0
$876,000 0.26% of portfolio
14,193
Q1 2025 Reduced 25.64%
$0
$839,000 0.25% of portfolio
14,087
Q1 2025 Reduced 16.21%
$831B
$853,000 0.25% of portfolio
3,478
Q1 2025 Reduced 2.58%
$0
$830,000 0.25% of portfolio
11,951
Q1 2025 Added 22.25%
$0
$818,000 0.24% of portfolio
28,810
Q4 2024 Reduced 2.14%
$539B
$788,000 0.23% of portfolio
1,438
Q4 2024 Added 0.77%
$148B
$763,000 0.23% of portfolio
2,051
Q1 2025 Reduced 9.45%
$474B
$765,000 0.23% of portfolio
6,433
Q1 2025 Added 92.14%
$0
$729,000 0.22% of portfolio
16,820
Q1 2025 Reduced 14.81%
$0
$749,000 0.22% of portfolio
12,394
Q1 2025 Added 0.01%
$409B
$746,000 0.22% of portfolio
4,501
Q1 2025 Added 0.02%
$215B
$748,000 0.22% of portfolio
5,654
Q1 2025 Reduced 7.48%
$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%
$0
$688,000 0.2% of portfolio
1,468
Q3 2024 Reduced 0.34%
$0
$673,000 0.2% of portfolio
1,815
Q1 2025 New
$0
$673,000 0.2% of portfolio
19,985
Q1 2025 Added 11.89%
$0
$663,000 0.2% of portfolio
25,633
Q1 2025 Added 1.48%
$1.62T
$646,000 0.19% of portfolio
1,121
Q1 2025 Reduced 8.19%
$0
$608,000 0.18% of portfolio
2,742
Q1 2025 New
$0
$608,000 0.18% of portfolio
1,122
Q1 2025 Added 24.39%
$0
$596,000 0.18% of portfolio
23,711
Q1 2025 Reduced 5.09%
$748B
$595,000 0.18% of portfolio
721
Q1 2025 Reduced 3.99%
$0
$598,000 0.18% of portfolio
1,658
Q1 2025 Added 64.98%
$337B
$592,000 0.18% of portfolio
2,829
Q1 2025 Added 0.04%
$373B
$565,000 0.17% of portfolio
3,320
Q1 2025 Added 0.06%
$0
$545,000 0.16% of portfolio
22,985
Q1 2025 Reduced 5.52%
$145B
$556,000 0.16% of portfolio
2,357
Q2 2024 Reduced 41.9%
$263B
$554,000 0.16% of portfolio
6,317
Q1 2025 Reduced 2.2%
$406B
$533,000 0.16% of portfolio
4,920
Q1 2025 Reduced 16.4%
$89.7B
$551,000 0.16% of portfolio
1,288
Q4 2020 New
$0
$540,000 0.16% of portfolio
15,955
Q1 2025 Reduced 12.3%
$0
$527,000 0.16% of portfolio
21,821
Q1 2025 Reduced 3.93%
$0
$540,000 0.16% of portfolio
2,182
Q1 2025 Added 7.75%
$585B
$510,000 0.15% of portfolio
1,458
Q4 2024 Added 7.28%
$17.3B
$502,000 0.15% of portfolio
16,209
Q1 2025 Reduced 1.22%
$0
$511,000 0.15% of portfolio
3,506
Q1 2025 Added 0.46%
$636B
$466,000 0.14% of portfolio
3,338
Q1 2025 Reduced 0.36%
$0
$459,000 0.14% of portfolio
861
Q1 2025 Added 0.35%
$0
$443,000 0.13% of portfolio
10,886
Q1 2025 Reduced 4.21%
$0
$452,000 0.13% of portfolio
5,786
Q1 2025 Reduced 4.79%
$0
$416,000 0.12% of portfolio
2,410
Q1 2025 New
$4.44B
$391,000 0.12% of portfolio
4,709
Q1 2024 Reduced 0.13%
$216B
$413,000 0.12% of portfolio
1,325
Q4 2024 Added 3.27%
$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%
$380B
$380,000 0.11% of portfolio
1,039
Q1 2025 Reduced 16.14%

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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