Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $430 Million
  • Q3 2025

Montis Financial, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $430 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.9M, First Tr ETF Iii Instl Pfd Sec with a value of $30.3M, Ishares Tr with a value of $30.2M, Vanguard Sht Term Corp Bd ETF with a value of $28.7M, and Vanguard Whitehall Fds (Vangua with a value of $24.4M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $357M to 430M.

Below you can find more details about Montis Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $352 Million
Technology: $29.4 Million
Financial Services: $21.6 Million
Communication Services: $8.21 Million
Industrials: $5.62 Million
Healthcare: $4.83 Million
Consumer Cyclical: $3.73 Million
Consumer Defensive: $2.1 Million
Other: $1.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$19.8 Million 4.62% of portfolio
77,919
Q3 2025 Added 15.81%
$662B
$8.21 Million 1.91% of portfolio
16,326
Q3 2025 Reduced 4.6%
$453B
$6.03 Million 1.4% of portfolio
8
Q1 2025 New
$3.78T
$5.06 Million 1.18% of portfolio
9,764
Q3 2025 Added 34.53%
$1.74T
$3.62 Million 0.84% of portfolio
14,882
Q3 2025 Added 59.49%
$1.65T
$2.83 Million 0.66% of portfolio
11,632
Q3 2025 Added 9.61%
$0
$2.59 Million 0.6% of portfolio
87,551
Q3 2025 Reduced 0.45%
$881B
$1.93 Million 0.45% of portfolio
6,108
Q3 2025 Added 88.93%
$291B
$1.75 Million 0.41% of portfolio
3,668
Q3 2025 Reduced 2.45%
$2.39T
$1.47 Million 0.34% of portfolio
6,698
Q3 2025 Reduced 7.7%
$144B
$1.19 Million 0.28% of portfolio
2,595
Q1 2025 Reduced 4.81%
$266B
$1.09 Million 0.25% of portfolio
3,846
Q3 2025 New
$139B
$1.05 Million 0.24% of portfolio
3,175
Q3 2025 New
$0
$1.04 Million 0.24% of portfolio
28,310
Q3 2025 Reduced 1.05%
$1.37T
$972,000 0.23% of portfolio
1,324
Q3 2025 Added 29.3%
$258B
$946,000 0.22% of portfolio
5,654
Q1 2025 Reduced 7.48%
$111B
$861,000 0.2% of portfolio
2,199
Q3 2025 New
$522B
$804,000 0.19% of portfolio
4,339
Q3 2025 Reduced 3.62%
$49.1B
$787,000 0.18% of portfolio
657
Q3 2025 New
$414B
$761,000 0.18% of portfolio
3,289
Q3 2025 Added 21.05%
$136B
$714,000 0.17% of portfolio
1,933
Q3 2025 Reduced 4.87%
$512B
$728,000 0.17% of portfolio
1,281
Q3 2025 Reduced 10.23%
$346B
$710,000 0.17% of portfolio
4,626
Q3 2025 Added 39.25%
$279B
$641,000 0.15% of portfolio
6,224
Q3 2025 Reduced 1.5%
$76.2B
$624,000 0.15% of portfolio
1,288
Q4 2020 New
$136B
$542,000 0.13% of portfolio
2,294
Q2 2025 Reduced 2.67%
$413B
$555,000 0.13% of portfolio
10,769
Q3 2025 New
$204B
$517,000 0.12% of portfolio
3,685
Q3 2025 Added 62.98%
$367B
$476,000 0.11% of portfolio
1,177
Q3 2025 Added 13.28%
$533B
$485,000 0.11% of portfolio
1,422
Q2 2025 Reduced 2.47%
$465B
$492,000 0.11% of portfolio
2,637
Q3 2025 Reduced 43.83%
$1.29T
$413,000 0.1% of portfolio
930
Q3 2025 Added 16.25%
$342B
$446,000 0.1% of portfolio
2,445
Q3 2025 New
$328B
$417,000 0.1% of portfolio
1,388
Q3 2025 Added 24.93%
$303B
$372,000 0.09% of portfolio
2,400
Q3 2025 Added 55.54%
$222B
$371,000 0.09% of portfolio
765
Q3 2025 Added 27.5%
$224B
$389,000 0.09% of portfolio
1,283
Q2 2025 Reduced 3.17%
$170B
$358,000 0.08% of portfolio
2,478
Q3 2025 New
$490B
$331,000 0.08% of portfolio
2,936
Q3 2025 Reduced 50.64%
$53.4B
$330,000 0.08% of portfolio
4,253
Q3 2025 Reduced 12.6%
$3.47B
$358,000 0.08% of portfolio
4,709
Q1 2024 Reduced 0.13%
$160B
$282,000 0.07% of portfolio
1,423
Q3 2025 Reduced 18.96%
$57.4B
$286,000 0.07% of portfolio
449
Q3 2025 New
$68.7B
$275,000 0.06% of portfolio
3,296
Q2 2025 Added 0.03%
$91.4B
$270,000 0.06% of portfolio
1,743
Q3 2025 Added 10.81%
$151B
$246,000 0.06% of portfolio
700
Q3 2024 New
$319B
$232,000 0.05% of portfolio
3,400
Q3 2025 Reduced 11.89%
$404B
$232,000 0.05% of portfolio
251
Q3 2025 Reduced 34.29%
$82.8B
$215,000 0.05% of portfolio
747
Q1 2025 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $430 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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