Montis Financial, LLC
CIK: 0001844314Latest portfolio: $505.9M · Q4 2025
Holdings
156
Total Value
$505.9M
New Positions
155
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AKREPROFESIONALLY MANAGED PORTFO | 809,126 | $53.0M | 10.48% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 557,735 | $34.8M | 6.89% | NEW | |
| 3 | FPEIFIRST TR EXCH TRADED FD III | 1,735,426 | $33.6M | 6.65% | NEW | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 382,664 | $30.5M | 6.03% | NEW | |
| 5 | AQLTISHARES TR | 339,305 | $30.4M | 6.00% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 137,600 | $26.4M | 5.21% | NEW | |
| 7 | VYMVANGUARD WHITEHALL FDS | 171,246 | $24.6M | 4.86% | NEW | |
| 8 | AAPLAPPLE INC | 74,414 | $20.2M | 4.00% | NEW | |
| 9 | BILSPDR SERIES TRUST | 169,300 | $15.5M | 3.06% | NEW | |
| 10 | SCHDSCHWAB STRATEGIC TR | 530,958 | $14.6M | 2.88% | NEW | |
| 11 | IVVISHARES TR | 16,360 | $11.2M | 2.21% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,814 | $9.4M | 1.86% | NEW | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 152,868 | $8.8M | 1.73% | NEW | |
| 14 | IJHISHARES TR | 124,955 | $8.2M | 1.63% | NEW | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 33,296 | $7.3M | 1.45% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,539 | $7.3M | 1.44% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 20,137 | $6.8M | 1.33% | NEW | |
| 18 | DFACDIMENSIONAL ETF TRUST | 166,318 | $6.6M | 1.30% | NEW | |
| 19 | GQ9SPDR GOLD TR | 15,861 | $6.3M | 1.24% | NEW | |
| 20 | LVHILEGG MASON ETF INVT | 165,724 | $6.1M | 1.21% | NEW | |
| 21 | SCHXSCHWAB STRATEGIC TR | 208,185 | $5.6M | 1.11% | NEW | |
| 22 | SPDWSPDR INDEX SHS FDS | 124,064 | $5.5M | 1.09% | NEW | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 1.04% | NEW | |
| 24 | FLTRVANECK ETF TRUST | 205,619 | $5.2M | 1.04% | NEW | |
| 25 | GOOGALPHABET INC | 16,137 | $5.1M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.035473086286528e+36T)
Technology0.0% ($2.02305055113911e+35T)
Healthcare0.0% ($9.807817516834435e+23T)
Industrials0.0% ($215813011110495392.0T)
Consumer Cyclical0.0% ($1710539475.4T)
Communication Services0.0% ($506331.7T)
Consumer Defensive0.0% ($693.7T)
Energy0.0% ($373.4M)
Basic Materials0.0% ($310.2M)
Utilities0.0% ($202K)
Filing History
Fund Information
Montis Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $505.9M across 156 holdings. The largest position is PROFESIONALLY MANAGED PORTFO (AKRE), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.