Montis Financial, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$359.8M

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR	1,008,117	$30.9M	8.60%
2	AQLTISHARES TR	352,924	$29.5M	8.19%
3	VEAVANGUARD TAX-MANAGED FDS	495,940	$28.3M	7.86%
4	VCSHVANGUARD SCOTTSDALE FDS	329,497	$26.2M	7.28%
5	VYMVANGUARD WHITEHALL FDS	167,476	$22.3M	6.20%
6	RSPINVESCO EXCHANGE TRADED FD T	96,749	$17.6M	4.89%
7	AAPLAPPLE INC	67,279	$13.8M	3.84%
8	SCHDSCHWAB STRATEGIC TR	498,216	$13.2M	3.67%
9	IVVISHARES TR	17,522	$10.9M	3.02%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	17,113	$8.3M	2.31%
11	JEPIJ P MORGAN EXCHANGE TRADED F	145,602	$8.3M	2.30%
12	IJHISHARES TR	132,622	$8.2M	2.29%
13	DFACDIMENSIONAL ETF TRUST	184,367	$6.6M	1.84%
14	VTIVANGUARD INDEX FDS	20,258	$6.2M	1.71%
15	SCHXSCHWAB STRATEGIC TR	244,108	$6.0M	1.66%
16	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$5.8M	1.62%
17	LVHILEGG MASON ETF INVT	174,409	$5.7M	1.58%
18	SPYSPDR S&P 500 ETF TR	8,976	$5.5M	1.54%
19	FLTRVANECK ETF TRUST	196,008	$5.0M	1.39%
20	HEMIHARTFORD FDS EXCHANGE TRADED	110,161	$4.2M	1.17%
21	MSFTMICROSOFT CORP	7,258	$3.6M	1.00%
22	GQ9SPDR GOLD TR	10,458	$3.2M	0.89%
23	IJRISHARES TR	24,641	$2.7M	0.75%
24	IYWISHARES TR	15,200	$2.6M	0.73%
25	EFAISHARES TR	29,201	$2.6M	0.73%
26	VOVANGUARD INDEX FDS	9,252	$2.6M	0.72%
27	ESGDISHARES TR	26,612	$2.4M	0.66%
28	PHYS/USPROTT PHYSICAL GOLD TR	87,951	$2.2M	0.62%
29	SPDWSPDR INDEX SHS FDS	54,723	$2.2M	0.62%
30	SCHGSCHWAB STRATEGIC TR	74,268	$2.2M	0.60%
31	GRIDFIRST TR EXCHANGE TRADED FD	15,156	$2.1M	0.59%
32	GDXVANECK ETF TRUST	38,166	$2.0M	0.55%
33	GOOGLALPHABET INC	10,612	$1.9M	0.52%
34	IQLTISHARES TR	38,985	$1.7M	0.47%
35	GOOGALPHABET INC	9,331	$1.7M	0.46%
36	AMZNAMAZON COM INC	7,257	$1.6M	0.44%
37	FTLSFIRST TR EXCH TRADED FD III	23,242	$1.5M	0.43%
38	VIGVANGUARD SPECIALIZED FUNDS	7,479	$1.5M	0.43%
39	IAU*ISHARES GOLD TR	24,378	$1.5M	0.42%
40	IGVISHARES TR	13,811	$1.5M	0.42%
41	SLQDISHARES TR	29,249	$1.5M	0.41%
42	CATCATERPILLAR INC	3,760	$1.5M	0.41%
43	VMBSVANGUARD SCOTTSDALE FDS	30,369	$1.4M	0.39%
44	IOOISHARES TR	12,770	$1.4M	0.38%
45	DEDEERE & CO	2,595	$1.3M	0.37%
46	MINTPIMCO ETF TR	12,848	$1.3M	0.36%
47	FXOFIRST TR EXCHANGE TRADED FD	22,188	$1.2M	0.35%
48	DFAXDIMENSIONAL ETF TRUST	36,388	$1.1M	0.30%
49	OSONESTREAM INC	37,759	$1.1M	0.30%
50	ISCFISHARES TR	26,631	$1.0M	0.29%
51	AGZISHARES TR	9,368	$1.0M	0.29%
52	IHIISHARES TR	16,363	$1.0M	0.28%
53	DGROISHARES TR	14,796	$946K	0.26%
54	JPMJPMORGAN CHASE & CO.	3,233	$937K	0.26%
55	VOOVANGUARD INDEX FDS	1,597	$907K	0.25%
56	FVALFIDELITY COVINGTON TRUST	13,560	$866K	0.24%
57	CEF/USPROTT PHYSICAL GOLD & SILVE	28,610	$861K	0.24%
58	IWRISHARES TR	9,276	$853K	0.24%
59	DFUSDIMENSIONAL ETF TRUST	12,411	$832K	0.23%
60	RTXRTX CORPORATION	5,654	$826K	0.23%
61	SYKSTRYKER CORPORATION	2,032	$804K	0.22%
62	MAMASTERCARD INCORPORATED	1,427	$802K	0.22%
63	VUGVANGUARD INDEX FDS	1,815	$796K	0.22%
64	DFAEDIMENSIONAL ETF TRUST	26,195	$758K	0.21%
65	METAMETA PLATFORMS INC	1,024	$755K	0.21%
66	VGTVANGUARD WORLD FD	1,122	$744K	0.21%
67	NVDANVIDIA CORPORATION	4,695	$742K	0.21%
68	ORCLORACLE CORP	3,338	$730K	0.20%
69	NDQINVESCO QQQ TR	1,309	$722K	0.20%
70	FNCLFIDELITY COVINGTON TRUST	9,708	$719K	0.20%
71	IWFISHARES TR	1,642	$697K	0.19%
72	JNJJOHNSON & JOHNSON	4,502	$688K	0.19%
73	VBVANGUARD INDEX FDS	2,742	$650K	0.18%
74	XOMEXXON MOBIL CORP	5,948	$641K	0.18%
75	RACEFERRARI N V	1,288	$632K	0.18%
76	WMTWALMART INC	6,319	$618K	0.17%
77	VISVANGUARD WORLD FD	2,182	$611K	0.17%
78	XLKSELECT SECTOR SPDR TR	2,364	$599K	0.17%
79	LLYELI LILLY & CO	721	$562K	0.16%
80	IBDQISHARES TR	21,486	$541K	0.15%
81	SLVISHARES SILVER TR	16,209	$532K	0.15%
82	PGPROCTER AND GAMBLE CO	3,322	$529K	0.15%
83	UNPUNION PAC CORP	2,294	$528K	0.15%
84	VVISA INC	1,422	$505K	0.14%
85	ABBVABBVIE INC	2,717	$504K	0.14%
86	IBDRISHARES TR	20,599	$500K	0.14%
87	NULGNUSHARES ETF TR	5,288	$497K	0.14%
88	MDYSPDR S&P MIDCAP 400 ETF TR	857	$485K	0.13%
89	DFAIDIMENSIONAL ETF TRUST	13,962	$483K	0.13%
90	IBDSISHARES TR	19,419	$471K	0.13%
91	SPSMSPDR SERIES TRUST	11,057	$471K	0.13%
92	HSCZISHARES TR	12,854	$457K	0.13%
93	NVONOVO-NORDISK A S	6,568	$453K	0.13%
94	VTESVANGUARD WELLINGTON FD	4,456	$450K	0.12%
95	IHDGWISDOMTREE TR	9,750	$439K	0.12%
96	HTRBHARTFORD FDS EXCHANGE TRADED	12,675	$429K	0.12%
97	VTVVANGUARD INDEX FDS	2,410	$426K	0.12%
98	HDHOME DEPOT INC	1,039	$381K	0.11%
99	EWEDWARDS LIFESCIENCES CORP	4,866	$381K	0.11%
100	COSTCOSTCO WHSL CORP NEW	382	$379K	0.11%

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