Montis Financial, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$359.8B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 1,008,117 | $30.9B | 8.60% | |
| 2 | AQLTISHARES TR | 352,924 | $29.5B | 8.19% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 495,940 | $28.3B | 7.86% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 329,497 | $26.2B | 7.28% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 167,476 | $22.3B | 6.20% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 96,749 | $17.6B | 4.89% | |
| 7 | AAPLAPPLE INC | 67,279 | $13.8B | 3.84% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 498,216 | $13.2B | 3.67% | |
| 9 | IVVISHARES TR | 17,522 | $10.9B | 3.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,113 | $8.3B | 2.31% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,602 | $8.3B | 2.30% | |
| 12 | IJHISHARES TR | 132,622 | $8.2B | 2.29% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 184,367 | $6.6B | 1.84% | |
| 14 | VTIVANGUARD INDEX FDS | 20,258 | $6.2B | 1.71% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 244,108 | $6.0B | 1.66% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 1.62% | |
| 17 | LVHILEGG MASON ETF INVT | 174,409 | $5.7B | 1.58% | |
| 18 | SPYSPDR S&P 500 ETF TR | 8,976 | $5.5B | 1.54% | |
| 19 | FLTRVANECK ETF TRUST | 196,008 | $5.0B | 1.39% | |
| 20 | HEMIHARTFORD FDS EXCHANGE TRADED | 110,161 | $4.2B | 1.17% | |
| 21 | MSFTMICROSOFT CORP | 7,258 | $3.6B | 1.00% | |
| 22 | GQ9SPDR GOLD TR | 10,458 | $3.2B | 0.89% | |
| 23 | IJRISHARES TR | 24,641 | $2.7B | 0.75% | |
| 24 | IYWISHARES TR | 15,200 | $2.6B | 0.73% | |
| 25 | EFAISHARES TR | 29,201 | $2.6B | 0.73% | |
| 26 | VOVANGUARD INDEX FDS | 9,252 | $2.6B | 0.72% | |
| 27 | ESGDISHARES TR | 26,612 | $2.4B | 0.66% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TR | 87,951 | $2.2B | 0.62% | |
| 29 | SPDWSPDR INDEX SHS FDS | 54,723 | $2.2B | 0.62% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 74,268 | $2.2B | 0.60% | |
| 31 | GRIDFIRST TR EXCHANGE TRADED FD | 15,156 | $2.1B | 0.59% | |
| 32 | GDXVANECK ETF TRUST | 38,166 | $2.0B | 0.55% | |
| 33 | GOOGLALPHABET INC | 10,612 | $1.9B | 0.52% | |
| 34 | IQLTISHARES TR | 38,985 | $1.7B | 0.47% | |
| 35 | GOOGALPHABET INC | 9,331 | $1.7B | 0.46% | |
| 36 | AMZNAMAZON COM INC | 7,257 | $1.6B | 0.44% | |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 23,242 | $1.5B | 0.43% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 7,479 | $1.5B | 0.43% | |
| 39 | IAU*ISHARES GOLD TR | 24,378 | $1.5B | 0.42% | |
| 40 | IGVISHARES TR | 13,811 | $1.5B | 0.42% | |
| 41 | SLQDISHARES TR | 29,249 | $1.5B | 0.41% | |
| 42 | CATCATERPILLAR INC | 3,760 | $1.5B | 0.41% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 30,369 | $1.4B | 0.39% | |
| 44 | IOOISHARES TR | 12,770 | $1.4B | 0.38% | |
| 45 | DEDEERE & CO | 2,595 | $1.3B | 0.37% | |
| 46 | MINTPIMCO ETF TR | 12,848 | $1.3B | 0.36% | |
| 47 | FXOFIRST TR EXCHANGE TRADED FD | 22,188 | $1.2B | 0.35% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 36,388 | $1.1B | 0.30% | |
| 49 | OSONESTREAM INC | 37,759 | $1.1B | 0.30% | |
| 50 | ISCFISHARES TR | 26,631 | $1.0B | 0.29% | |
| 51 | AGZISHARES TR | 9,368 | $1.0B | 0.29% | |
| 52 | IHIISHARES TR | 16,363 | $1.0B | 0.28% | |
| 53 | DGROISHARES TR | 14,796 | $946.1M | 0.26% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,233 | $937.4M | 0.26% | |
| 55 | VOOVANGUARD INDEX FDS | 1,597 | $907.4M | 0.25% | |
| 56 | FVALFIDELITY COVINGTON TRUST | 13,560 | $866.1M | 0.24% | |
| 57 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,610 | $861.2M | 0.24% | |
| 58 | IWRISHARES TR | 9,276 | $853.1M | 0.24% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 12,411 | $831.8M | 0.23% | |
| 60 | RTXRTX CORPORATION | 5,654 | $825.7M | 0.23% | |
| 61 | SYKSTRYKER CORPORATION | 2,032 | $803.9M | 0.22% | |
| 62 | MAMASTERCARD INCORPORATED | 1,427 | $801.9M | 0.22% | |
| 63 | VUGVANGUARD INDEX FDS | 1,815 | $795.7M | 0.22% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 26,195 | $758.3M | 0.21% | |
| 65 | METAMETA PLATFORMS INC | 1,024 | $755.4M | 0.21% | |
| 66 | VGTVANGUARD WORLD FD | 1,122 | $744.2M | 0.21% | |
| 67 | NVDANVIDIA CORPORATION | 4,695 | $741.8M | 0.21% | |
| 68 | ORCLORACLE CORP | 3,338 | $729.8M | 0.20% | |
| 69 | NDQINVESCO QQQ TR | 1,309 | $722.2M | 0.20% | |
| 70 | FNCLFIDELITY COVINGTON TRUST | 9,708 | $718.7M | 0.20% | |
| 71 | IWFISHARES TR | 1,642 | $697.1M | 0.19% | |
| 72 | JNJJOHNSON & JOHNSON | 4,502 | $687.6M | 0.19% | |
| 73 | VBVANGUARD INDEX FDS | 2,742 | $649.8M | 0.18% | |
| 74 | XOMEXXON MOBIL CORP | 5,948 | $641.1M | 0.18% | |
| 75 | RACEFERRARI N V | 1,288 | $632.1M | 0.18% | |
| 76 | WMTWALMART INC | 6,319 | $617.8M | 0.17% | |
| 77 | VISVANGUARD WORLD FD | 2,182 | $611.1M | 0.17% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,364 | $598.7M | 0.17% | |
| 79 | LLYELI LILLY & CO | 721 | $562.3M | 0.16% | |
| 80 | IBDQISHARES TR | 21,486 | $541.0M | 0.15% | |
| 81 | SLVISHARES SILVER TR | 16,209 | $531.8M | 0.15% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,322 | $529.2M | 0.15% | |
| 83 | UNPUNION PAC CORP | 2,294 | $527.8M | 0.15% | |
| 84 | VVISA INC | 1,422 | $504.8M | 0.14% | |
| 85 | ABBVABBVIE INC | 2,717 | $504.3M | 0.14% | |
| 86 | IBDRISHARES TR | 20,599 | $499.5M | 0.14% | |
| 87 | NULGNUSHARES ETF TR | 5,288 | $496.8M | 0.14% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 857 | $485.4M | 0.13% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 13,962 | $482.7M | 0.13% | |
| 90 | IBDSISHARES TR | 19,419 | $471.3M | 0.13% | |
| 91 | SPSMSPDR SERIES TRUST | 11,057 | $471.0M | 0.13% | |
| 92 | HSCZISHARES TR | 12,854 | $457.0M | 0.13% | |
| 93 | NVONOVO-NORDISK A S | 6,568 | $453.3M | 0.13% | |
| 94 | VTESVANGUARD WELLINGTON FD | 4,456 | $449.7M | 0.12% | |
| 95 | IHDGWISDOMTREE TR | 9,750 | $439.2M | 0.12% | |
| 96 | HTRBHARTFORD FDS EXCHANGE TRADED | 12,675 | $429.3M | 0.12% | |
| 97 | VTVVANGUARD INDEX FDS | 2,410 | $425.9M | 0.12% | |
| 98 | HDHOME DEPOT INC | 1,039 | $380.8M | 0.11% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 4,866 | $380.6M | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 382 | $378.6M | 0.11% |
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