Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $430 Million
  • Q3 2025

Montis Financial, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $430 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.9M, First Tr ETF Iii Instl Pfd Sec with a value of $30.3M, Ishares Tr with a value of $30.2M, Vanguard Sht Term Corp Bd ETF with a value of $28.7M, and Vanguard Whitehall Fds (Vangua with a value of $24.4M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $357M to 430M.

Below you can find more details about Montis Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $352 Million
Technology: $29.4 Million
Financial Services: $21.6 Million
Communication Services: $8.21 Million
Industrials: $5.62 Million
Healthcare: $4.83 Million
Consumer Cyclical: $3.73 Million
Consumer Defensive: $2.1 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$517,000 0.12% of portfolio
3,685
Q3 2025 Added 62.98%
$0
$506,000 0.12% of portfolio
850
Q3 2025 Reduced 0.82%
$0
$494,000 0.12% of portfolio
10,684
Q3 2025 Reduced 3.37%
$389B
$476,000 0.11% of portfolio
1,177
Q3 2025 Added 13.28%
$557B
$485,000 0.11% of portfolio
1,422
Q2 2025 Reduced 2.47%
$505B
$492,000 0.11% of portfolio
2,637
Q3 2025 Reduced 43.83%
$1.44T
$413,000 0.1% of portfolio
930
Q3 2025 Added 16.25%
$0
$439,000 0.1% of portfolio
1,559
Q3 2025 Reduced 34.05%
$0
$423,000 0.1% of portfolio
11,270
Q3 2025 Reduced 12.32%
$394B
$446,000 0.1% of portfolio
2,445
Q3 2025 New
$338B
$417,000 0.1% of portfolio
1,388
Q3 2025 Added 24.93%
$309B
$372,000 0.09% of portfolio
2,400
Q3 2025 Added 55.54%
$222B
$371,000 0.09% of portfolio
765
Q3 2025 Added 27.5%
$0
$402,000 0.09% of portfolio
2,160
Q3 2025 Reduced 10.37%
$0
$373,000 0.09% of portfolio
8,098
Q3 2025 Reduced 16.94%
$220B
$389,000 0.09% of portfolio
1,283
Q2 2025 Reduced 3.17%
$477B
$331,000 0.08% of portfolio
2,936
Q3 2025 Reduced 50.64%
$51B
$330,000 0.08% of portfolio
4,253
Q3 2025 Reduced 12.6%
$0
$329,000 0.08% of portfolio
7,196
Q3 2025 Reduced 8.95%
$0
$340,000 0.08% of portfolio
1,812
Q1 2025 New
$3.8B
$358,000 0.08% of portfolio
4,709
Q1 2024 Reduced 0.13%
$0
$312,000 0.07% of portfolio
4,564
Q3 2025 Reduced 19.78%
$157B
$282,000 0.07% of portfolio
1,423
Q3 2025 Reduced 18.96%
$52.4B
$286,000 0.07% of portfolio
449
Q3 2025 New
$0
$321,000 0.07% of portfolio
3,770
Q3 2025 New
$0
$284,000 0.07% of portfolio
5,897
Q3 2025 Reduced 16.85%
$70.3B
$275,000 0.06% of portfolio
3,296
Q2 2025 Added 0.03%
$0
$244,000 0.06% of portfolio
10,280
Q3 2025 Reduced 50.09%
$0
$251,000 0.06% of portfolio
3,162
Q3 2025 Added 3.27%
$0
$241,000 0.06% of portfolio
1,409
Q1 2024 New
$92B
$270,000 0.06% of portfolio
1,743
Q3 2025 Added 10.81%
$0
$248,000 0.06% of portfolio
9,873
Q3 2025 Reduced 54.05%
$0
$238,000 0.06% of portfolio
3,247
Q3 2025 Added 2.4%
$158B
$246,000 0.06% of portfolio
700
Q3 2024 New
$0
$273,000 0.06% of portfolio
447
Q3 2025 Reduced 72.01%
$300B
$232,000 0.05% of portfolio
3,400
Q3 2025 Reduced 11.89%
$403B
$232,000 0.05% of portfolio
251
Q3 2025 Reduced 34.29%
$74.6B
$215,000 0.05% of portfolio
747
Q1 2025 Reduced 8.23%
$820B
$210,000 0.05% of portfolio
276
Q3 2025 Reduced 61.72%
$0
$204,000 0.05% of portfolio
2,672
Q3 2025 Reduced 32.34%
$49.7B
$235,000 0.05% of portfolio
3,946
Q1 2025 Reduced 3.64%
$0
$222,000 0.05% of portfolio
3,086
Q3 2025 Added 0.06%
$0
$231,000 0.05% of portfolio
9,497
Q3 2025 Reduced 51.09%
$0
$204,000 0.05% of portfolio
1,621
Q3 2025 New
$0
$210,000 0.05% of portfolio
1,551
Q3 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.43%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.33%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.71%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $430 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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