Monte Financial Group, LLC
CIK: 0001755651SEC EDGAR →
Portfolio Value
$268.3B
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 92,903 | $8.7B | 3.23% |
| 2 | RTX CORPORATION | 45,568 | $8.4B | 3.11% |
| 3 | JOHNSON & JOHNSON | 35,277 | $7.3B | 2.72% |
| 4 | HERSHEY CO | 38,399 | $7.0B | 2.60% |
| 5 | HOME DEPOT INC | 19,310 | $6.6B | 2.48% |
| 6 | AVERY DENNISON CORP | 36,432 | $6.6B | 2.47% |
| 7 | ABBOTT LABS | 52,612 | $6.6B | 2.46% |
| 8 | BAKER HUGHES COMPANY | 142,273 | $6.5B | 2.41% |
| 9 | GAP INC | 246,193 | $6.3B | 2.35% |
| 10 | CHEVRON CORP NEW | 41,003 | $6.2B | 2.33% |
Quarterly Changes
New Positions (93)
$8.7B · 93K shares
$8.4B · 46K shares
$7.3B · 35K shares
$7.0B · 38K shares
$6.6B · 19K shares
$6.6B · 36K shares
$6.6B · 53K shares
$6.5B · 142K shares
$6.3B · 246K shares
$6.2B · 41K shares
$6.2B · 63K shares
$6.1B · 44K shares
$6.1B · 79K shares
$6.1B · 75K shares
$6.1B · 44K shares
$6.0B · 240K shares
$5.9B · 57K shares
$5.9B · 29K shares
$5.8B · 66K shares
$5.7B · 210K shares
$5.7B · 28K shares
$5.6B · 21K shares
$5.4B · 51K shares
$5.3B · 71K shares
$4.8B · 38K shares
$4.8B · 19K shares
$4.8B · 47K shares
$4.5B · 22K shares
$4.3B · 51K shares
$4.3B · 18K shares
$4.3B · 31K shares
$4.3B · 153K shares
$4.1B · 8K shares
$4.1B · 42K shares
$3.6B · 21K shares
$3.4B · 10K shares
$3.1B · 11K shares
$2.7B · 8K shares
$2.2B · 3K shares
$2.2B · 6K shares
$2.1B · 7K shares
$2.0B · 6K shares
$1.9B · 20K shares
$1.8B · 10K shares
$1.8B · 8K shares
$1.8B · 6K shares
$1.8B · 3K shares
$1.8B · 1K shares
$1.7B · 3K shares
$1.7B · 13K shares
$1.7B · 14K shares
$1.6B · 18K shares
$1.6B · 8K shares
$1.6B · 10K shares
$1.5B · 15K shares
$1.5B · 4K shares
$1.4B · 5K shares
$1.4B · 5K shares
$1.4B · 7K shares
$1.4B · 3K shares
$1.4B · 4K shares
$1.3B · 5K shares
$1.3B · 4K shares
$1.2B · 35K shares
$1.2B · 41K shares
$1.2B · 4K shares
$939.0M · 3K shares
$933.0M · 12K shares
$853.0M · 2K shares
$821.0M · 8K shares
$806.0M · 1K shares
$778.0M · 4K shares
$743.0M · 1K shares
$739.0M · 2K shares
$676.0M · 1K shares
$654.0M · 2K shares
$648.0M · 992 shares
$586.0M · 6K shares
$561.0M · 6K shares
$389.0M · 2K shares
$358.0M · 14K shares
$351.0M · 5K shares
$332.0M · 4K shares
$315.0M · 1K shares
$286.0M · 3K shares
$279.0M · 1K shares
$268.0M · 3K shares
$259.0M · 3K shares
$239.0M · 752 shares
$237.0M · 2K shares
$237.0M · 1K shares
$221.0M · 3K shares
$208.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $47.6B | 17.7% |
| Financial Services | 21 | $47.3B | 17.6% |
| Industrials | 15 | $44.1B | 16.5% |
| Healthcare | 9 | $35.3B | 13.2% |
| Consumer Cyclical | 9 | $30.4B | 11.3% |
| Energy | 4 | $20.3B | 7.6% |
| Communication Services | 7 | $11.5B | 4.3% |
| Consumer Defensive | 2 | $11.3B | 4.2% |
| Basic Materials | 3 | $10.5B | 3.9% |
| Unknown | 2 | $6.7B | 2.5% |
| Utilities | 4 | $3.3B | 1.2% |