Montis Financial, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$505.9B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKREPROFESIONALLY MANAGED PORTFO | 809,126 | $53.0B | 10.48% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 557,735 | $34.8B | 6.89% | |
| 3 | FPEIFIRST TR EXCH TRADED FD III | 1,735,426 | $33.6B | 6.65% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 382,664 | $30.5B | 6.03% | |
| 5 | AQLTISHARES TR | 339,305 | $30.4B | 6.00% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 137,600 | $26.4B | 5.21% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 171,246 | $24.6B | 4.86% | |
| 8 | AAPLAPPLE INC | 74,414 | $20.2B | 4.00% | |
| 9 | BILSPDR SERIES TRUST | 169,300 | $15.5B | 3.06% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 530,958 | $14.6B | 2.88% | |
| 11 | IVVISHARES TR | 16,360 | $11.2B | 2.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,814 | $9.4B | 1.86% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 152,868 | $8.8B | 1.73% | |
| 14 | IJHISHARES TR | 124,955 | $8.2B | 1.63% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 33,296 | $7.3B | 1.45% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,539 | $7.3B | 1.44% | |
| 17 | VTIVANGUARD INDEX FDS | 20,137 | $6.8B | 1.33% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 166,318 | $6.6B | 1.30% | |
| 19 | GQ9SPDR GOLD TR | 15,861 | $6.3B | 1.24% | |
| 20 | LVHILEGG MASON ETF INVT | 165,724 | $6.1B | 1.21% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 208,185 | $5.6B | 1.11% | |
| 22 | SPDWSPDR INDEX SHS FDS | 124,064 | $5.5B | 1.09% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 1.04% | |
| 24 | FLTRVANECK ETF TRUST | 205,619 | $5.2B | 1.04% | |
| 25 | GOOGALPHABET INC | 16,137 | $5.1B | 1.00% | |
| 26 | MSFTMICROSOFT CORP | 10,454 | $5.1B | 1.00% | |
| 27 | PFFISHARES TR | 113,251 | $3.5B | 0.69% | |
| 28 | EFAISHARES TR | 33,519 | $3.2B | 0.64% | |
| 29 | GOOGLALPHABET INC | 10,116 | $3.2B | 0.63% | |
| 30 | GDXVANECK ETF TRUST | 36,374 | $3.1B | 0.62% | |
| 31 | ESGDISHARES TR | 31,429 | $3.0B | 0.59% | |
| 32 | PHYS/USPROTT ASSET MANAGEMENT LP | 86,336 | $2.9B | 0.56% | |
| 33 | IJRISHARES TR | 23,594 | $2.8B | 0.56% | |
| 34 | IWDISHARES TR | 12,515 | $2.6B | 0.52% | |
| 35 | IYWISHARES TR | 12,873 | $2.6B | 0.51% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 70,849 | $2.3B | 0.46% | |
| 37 | HEMIHARTFORD FDS EXCHANGE TRADED | 55,308 | $2.2B | 0.43% | |
| 38 | CATCATERPILLAR INC | 3,767 | $2.2B | 0.43% | |
| 39 | IWFISHARES TR | 4,482 | $2.1B | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO. | 6,577 | $2.1B | 0.42% | |
| 41 | GRIDFIRST TR EXCHANGE TRADED FD | 13,526 | $2.1B | 0.41% | |
| 42 | IAU*ISHARES GOLD TR | 24,378 | $2.0B | 0.39% | |
| 43 | VOVANGUARD INDEX FDS | 6,757 | $2.0B | 0.39% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 12,205 | $1.7B | 0.34% | |
| 45 | AMZNAMAZON COM INC | 7,409 | $1.7B | 0.34% | |
| 46 | MINTPIMCO ETF TR | 16,517 | $1.7B | 0.33% | |
| 47 | FTLSFIRST TR EXCH TRADED FD III | 21,996 | $1.6B | 0.31% | |
| 48 | IQLTISHARES TR | 34,101 | $1.5B | 0.31% | |
| 49 | IXNISHARES TR | 13,347 | $1.4B | 0.28% | |
| 50 | BSJQINVESCO EXCH TRD SLF IDX FD | 58,733 | $1.4B | 0.27% | |
| 51 | IGVISHARES TR | 12,655 | $1.3B | 0.26% | |
| 52 | DEDEERE & CO | 2,795 | $1.3B | 0.26% | |
| 53 | NDQINVESCO QQQ TR | 2,116 | $1.3B | 0.26% | |
| 54 | CEF/USPROTT ASSET MANAGEMENT LP | 28,080 | $1.3B | 0.25% | |
| 55 | IOOISHARES TR | 9,214 | $1.2B | 0.23% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,847 | $1.1B | 0.23% | |
| 57 | DFAXDIMENSIONAL ETF TRUST | 34,462 | $1.1B | 0.22% | |
| 58 | FXOFIRST TR EXCHANGE TRADED FD | 18,619 | $1.1B | 0.22% | |
| 59 | RTXRTX CORPORATION | 6,053 | $1.1B | 0.22% | |
| 60 | AVGOBROADCOM INC | 3,176 | $1.1B | 0.22% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 33,663 | $1.1B | 0.22% | |
| 62 | METAMETA PLATFORMS INC | 1,648 | $1.1B | 0.22% | |
| 63 | ISCFISHARES TR | 26,072 | $1.1B | 0.21% | |
| 64 | SLVISHARES SILVER TR | 16,208 | $1.0B | 0.21% | |
| 65 | DFAIDIMENSIONAL ETF TRUST | 26,009 | $991.0M | 0.20% | |
| 66 | JNJJOHNSON & JOHNSON | 4,739 | $980.0M | 0.19% | |
| 67 | XLVSELECT SECTOR SPDR TR | 6,315 | $977.0M | 0.19% | |
| 68 | FVALFIDELITY COVINGTON TRUST | 13,006 | $939.0M | 0.19% | |
| 69 | SLQDISHARES TR | 16,300 | $826.0M | 0.16% | |
| 70 | DGROISHARES TR | 11,649 | $808.0M | 0.16% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 1,723 | $781.0M | 0.15% | |
| 72 | MAMASTERCARD INCORPORATED | 1,351 | $771.0M | 0.15% | |
| 73 | IWRISHARES TR | 7,929 | $763.0M | 0.15% | |
| 74 | ABBVABBVIE INC | 3,289 | $751.0M | 0.15% | |
| 75 | IBHFISHARES TR | 31,853 | $735.0M | 0.15% | |
| 76 | NOBLPROSHARES TR | 6,921 | $720.0M | 0.14% | |
| 77 | AQLTISHARES TR | 4,991 | $704.0M | 0.14% | |
| 78 | SMHVANECK ETF TRUST | 1,930 | $695.0M | 0.14% | |
| 79 | WMTWALMART INC | 6,224 | $693.0M | 0.14% | |
| 80 | BACBANK AMERICA CORP | 12,529 | $689.0M | 0.14% | |
| 81 | VGTVANGUARD WORLD FD | 910 | $686.0M | 0.14% | |
| 82 | DFSUDIMENSIONAL ETF TRUST | 15,786 | $685.0M | 0.14% | |
| 83 | SYKSTRYKER CORPORATION | 1,946 | $683.0M | 0.14% | |
| 84 | EFVISHARES TR | 9,303 | $664.0M | 0.13% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,626 | $662.0M | 0.13% | |
| 86 | DFUSDIMENSIONAL ETF TRUST | 8,630 | $640.0M | 0.13% | |
| 87 | FNCLFIDELITY COVINGTON TRUST | 8,130 | $632.0M | 0.12% | |
| 88 | IHIISHARES TR | 10,138 | $630.0M | 0.12% | |
| 89 | NFLXNETFLIX INC | 6,570 | $616.0M | 0.12% | |
| 90 | VTIPVANGUARD MALVERN FDS | 12,018 | $594.0M | 0.12% | |
| 91 | VVISA INC | 1,572 | $551.0M | 0.11% | |
| 92 | HDHOME DEPOT INC | 1,567 | $539.0M | 0.11% | |
| 93 | PEPPEPSICO INC | 3,684 | $528.0M | 0.10% | |
| 94 | VTESVANGUARD WELLINGTON FD | 5,063 | $514.0M | 0.10% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 848 | $511.0M | 0.10% | |
| 96 | IJKISHARES TR | 5,246 | $508.0M | 0.10% | |
| 97 | SPSMSPDR SERIES TRUST | 10,680 | $500.0M | 0.10% | |
| 98 | VBRVANGUARD INDEX FDS | 2,361 | $499.0M | 0.10% | |
| 99 | GEGE AEROSPACE | 1,608 | $495.0M | 0.10% | |
| 100 | NVDANVIDIA CORPORATION | 2,576 | $480.0M | 0.09% |
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