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Montis Financial, LLC Top Holdings and 13F Report (2025)

About Montis Financial, LLC

Investment Activity

  • Montis Financial, LLC has $340.06 million in total holdings as of March 31, 2025.
  • Montis Financial, LLC owns shares of 144 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 11.13% of the portfolio was purchased this quarter.
  • About 5.86% of the portfolio was sold this quarter.
  • This quarter, Montis Financial, LLC has purchased 135 new stocks and bought additional shares in 34 stocks.
  • Montis Financial, LLC sold shares of 71 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$6,387,533 Holding
68278B107 - ONESTREAM INC
$805,777 Holding
922908736 - Vanguard Growth ETF
$673,038 Holding
922908751 - Vanguard Small-Cap ETF
$607,994 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$447,873 Holding

Largest Purchases this Quarter

Berkshire Hathaway
8 shares (about $6.39M)
Schwab US Dividend Equity ETF
171,380 shares (about $4.79M)
Vanguard FTSE Developed Markets ETF
72,663 shares (about $3.69M)
iShares Preferred and Income Securities ETF
98,368 shares (about $3.02M)
Vanguard Short-Term Corporate Bond ETF
36,435 shares (about $2.88M)

Largest Sales this Quarter

Apple
16,625 shares (about $3.69M)
Vanguard High Dividend Yield ETF
20,034 shares (about $2.58M)
Schwab US Large-Cap ETF
74,729 shares (about $1.65M)
Hartford Municipal Opportunities ETF
38,683 shares (about $1.49M)
iShares Core S&P Small-Cap ETF
6,551 shares (about $685.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontis Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,897,386$383,773 -1.4%355,5507.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$26,822,376$3,022,849 12.7%872,8407.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,397,788$2,876,175 14.0%296,4006.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,025,562$2,583,581 -10.5%170,7946.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,231,308$3,693,462 25.4%358,6725.4%ETF
Apple Inc. stock logo
AAPL
Apple
$18,226,618$3,692,904 -16.8%82,0545.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,983,684$1,831,219 15.1%80,7234.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,616,325$4,791,783 82.3%379,6973.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,297,779$247,794 -2.3%18,3273.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,881,489$284,398 -2.8%18,5542.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,160,610$2,373,250 41.0%142,8182.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,668,459$45,980 0.6%131,4222.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,126,132$1,650,019 -18.8%322,7412.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,387,533$6,387,533 New Holding81.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,233,212$1,802,709 40.7%22,6791.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,085,873$409,835 -6.3%184,4761.8%ETF
HMOP
Hartford Municipal Opportunities ETF
$5,808,420$1,487,364 -20.4%151,0641.7%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$5,521,599$1,661,225 43.0%170,5781.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,025,949$351,285 -6.5%8,9851.5%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,962,198$1,361,459 37.8%194,2151.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,225,608$20,270 -0.6%8,5930.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,042,182$2,593 -0.1%10,5580.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,552,875$685,040 -21.2%24,4130.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,432,459$151,773 -5.9%29,7620.7%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,423,055$70,221 3.0%17,2530.7%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,393,269$733,188 44.2%9,2540.7%ETF
SPROTT PHYSICAL GOLD TR
$2,178,657$32,746 -1.5%90,5510.6%UNIT
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,065,219$462,262 -18.3%44,5960.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,964,928$32,696 -1.6%53,9670.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,912,854$428,436 -18.3%38,0440.6%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,901,157$691,174 57.1%23,2730.6%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,893,695$202,673 -9.7%75,6270.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,837,495$158,385 -7.9%16,2420.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,759,0730.0%38,2660.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,641,0660.0%10,6120.5%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,582,674$349,192 -18.1%39,8760.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,509,818$231,109 -13.3%16,9660.4%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$1,504,348$368,262 -19.7%13,7460.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,463,133$41,715 -2.8%9,3650.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,450,888$5,820 -0.4%7,4790.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,437,327$8,608 -0.6%24,3780.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,425,793$278,157 -16.3%7,4940.4%Retail/Wholesale
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,373,699$105,045 8.3%25,9190.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,327,691$22,172 -1.6%20,7190.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,307,717$86,229 -6.2%12,9970.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,278,480$291,376 -18.6%21,2410.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,245,934$13,191 -1.0%3,7780.4%Industrials
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,229,6230.0%12,7700.4%ETF
Deere & Company stock logo
DE
Deere & Company
$1,217,999$61,487 -4.8%2,5950.4%Industrials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$975,178$267,296 -21.5%11,4630.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$973,110$10,296 -1.0%37,1420.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$961,210$364,951 61.2%1,8700.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$876,834$302,348 -25.6%14,1930.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$853,185$22,568 -2.6%3,4780.3%Finance
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$839,453$162,384 -16.2%14,0870.2%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$830,849$151,209 22.2%11,9510.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$818,4920.0%28,8100.2%TR UNIT
ONESTREAM INC
$805,777$805,777 New Holding37,7590.2%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$788,3530.0%1,4380.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$765,119$366,919 92.1%6,4330.2%Energy
Stryker Co. stock logo
SYK
Stryker
$763,481$79,661 -9.4%2,0510.2%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$749,586$60 0.0%12,3940.2%ETF
RTX Co. stock logo
RTX
RTX
$748,995$60,540 -7.5%5,6540.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$746,378$166 0.0%4,5010.2%Medical
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$729,984$126,901 -14.8%16,8200.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$728,1090.0%6,0950.2%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$709,538$259,775 -26.8%10,2180.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$688,4950.0%1,4680.2%Finance
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$674,177$133,116 -16.5%20,9370.2%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$673,119$71,505 11.9%19,9850.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$673,038$673,038 New Holding1,8150.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$663,641$9,683 1.5%25,6330.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646,256$57,650 -8.2%1,1210.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$608,550$119,324 24.4%1,1220.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$607,994$607,994 New Holding2,7420.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$598,854$235,857 65.0%1,6580.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$596,343$31,966 -5.1%23,7110.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$595,734$24,788 -4.0%7210.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$592,640$209 0.0%2,8290.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$565,769$341 0.1%3,3200.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$556,8180.0%2,3570.2%Transportation
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$556,472$32,490 -5.5%22,9850.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$554,527$12,465 -2.2%6,3170.2%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$551,1090.0%1,2880.2%Auto/Tires/Trucks
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$540,228$75,744 -12.3%15,9550.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$540,154$38,865 7.8%2,1820.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$533,178$104,577 -16.4%4,9200.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$527,641$21,569 -3.9%21,8210.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$511,976$2,336 0.5%3,5060.2%ETF
Visa Inc. stock logo
V
Visa
$510,8780.0%1,4580.2%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$502,317$6,198 -1.2%16,2090.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$466,686$1,678 -0.4%3,3380.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$459,565$1,601 0.3%8610.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$452,939$22,780 -4.8%5,7860.1%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$447,873$447,873 New Holding4,4560.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$443,700$19,483 -4.2%10,8860.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$416,303$416,303 New Holding2,4100.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$414,0250.0%1,3250.1%Retail/Wholesale
Cabot Co. stock logo
CBT
Cabot
$391,5060.0%4,7090.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$380,645$73,271 -16.1%1,0390.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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