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 Market Cap. of $200 Billions or more

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%
$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%
$266B
$1.09 Million 0.25% of portfolio
3,846
Q3 2025 New
$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%
$593B
$938,000 0.22% of portfolio
3,338
Q1 2025 Reduced 0.36%
$522B
$804,000 0.19% of portfolio
4,339
Q3 2025 Reduced 3.62%
$414B
$761,000 0.18% of portfolio
3,289
Q3 2025 Added 21.05%
$512B
$728,000 0.17% of portfolio
1,281
Q3 2025 Reduced 10.23%
$279B
$641,000 0.15% of portfolio
6,224
Q3 2025 Reduced 1.5%
$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%
$490B
$331,000 0.08% of portfolio
2,936
Q3 2025 Reduced 50.64%
$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%
$971B
$210,000 0.05% of portfolio
276
Q3 2025 Reduced 61.72%

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
Track This Portfolio

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email