Monte Financial Group, LLC

CIK: 0001755651SEC EDGAR →

Portfolio Value

$268.3M

Holdings

93

As of

Q4 2025

New Positions

93

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
WFC

WELLS FARGO CO NEW

92,903$8.7M
3.23%
2
RTX

RTX CORPORATION

45,568$8.4M
3.11%
3
JNJ

JOHNSON & JOHNSON

35,277$7.3M
2.72%
4
HSY

HERSHEY CO

38,399$7.0M
2.60%
5
HD

HOME DEPOT INC

19,310$6.6M
2.48%
6
AVY

AVERY DENNISON CORP

36,432$6.6M
2.47%
7
ABT

ABBOTT LABS

52,612$6.6M
2.46%
8
BKR

BAKER HUGHES COMPANY

142,273$6.5M
2.41%
9
GAP

GAP INC

246,193$6.3M
2.35%
10
CVX

CHEVRON CORP NEW

41,003$6.2M
2.33%

Quarterly Changes

Top Buys

WFCNEW
$8.7M
RTXNEW
$8.4M
JNJNEW
$7.3M
HSYNEW
$7.0M
HDNEW
$6.6M

Top Sells

No sells this quarter

New Positions (93)

WFC
$8.7M · 93K shares
RTX
$8.4M · 46K shares
JNJ
$7.3M · 35K shares
HSY
$7.0M · 38K shares
HD
$6.6M · 19K shares
AVY
$6.6M · 36K shares
ABT
$6.6M · 53K shares
BKR
$6.5M · 142K shares
GAP
$6.3M · 246K shares
CVX
$6.2M · 41K shares
UPS
$6.2M · 63K shares
HIG
$6.1M · 44K shares
CSCO
$6.1M · 79K shares
OMC
$6.1M · 75K shares
NVSN
$6.1M · 44K shares
PFE
$6.0M · 240K shares
EOG
$5.9M · 57K shares
PKG
$5.9M · 29K shares
GLW
$5.8M · 66K shares
RF
$5.7M · 210K shares
MTB
$5.7M · 28K shares
CME
$5.6M · 21K shares
MRK
$5.4M · 51K shares
SWK
$5.3M · 71K shares
DELL
$4.8M · 38K shares
ADP
$4.8M · 19K shares
PPG
$4.8M · 47K shares
GRMN
$4.5M · 22K shares
SBUX
$4.3M · 51K shares
APD
$4.3M · 18K shares
CDW
$4.3M · 31K shares
CPB
$4.3M · 153K shares
MSFT
$4.1M · 8K shares
MDT
$4.1M · 42K shares
TXN
$3.6M · 21K shares
WSO
$3.4M · 10K shares
AAPL
$3.1M · 11K shares
JPM
$2.7M · 8K shares
PH
$2.2M · 3K shares
AXP
$2.2M · 6K shares
GOOGL
$2.1M · 7K shares
V
$2.0M · 6K shares
AZN
$1.9M · 20K shares
NVDA
$1.8M · 10K shares
AMZN
$1.8M · 8K shares
CB
$1.8M · 6K shares
MCO
$1.8M · 3K shares
KLAC
$1.8M · 1K shares
TMO
$1.7M · 3K shares
APH
$1.7M · 13K shares
XOM
$1.7M · 14K shares
SO
$1.6M · 18K shares
LULU
$1.6M · 8K shares
TJX
$1.6M · 10K shares
DECK
$1.5M · 15K shares
SYK
$1.5M · 4K shares
TSM
$1.4M · 5K shares
CDNS
$1.4M · 5K shares
AME
$1.4M · 7K shares
LIN
$1.4M · 3K shares
TT
$1.4M · 4K shares
IT
$1.3M · 5K shares
IBM
$1.3M · 4K shares
TREX
$1.2M · 35K shares
CMCSA
$1.2M · 41K shares
GE
$1.2M · 4K shares
UNH
$939K · 3K shares
BRO
$933K · 12K shares
DE
$853K · 2K shares
ED
$821K · 8K shares
META
$806K · 1K shares
RSP
$778K · 4K shares
IVV
$743K · 1K shares
TSLA
$739K · 2K shares
CAT
$676K · 1K shares
GOOG
$654K · 2K shares
GEV
$648K · 992 shares
DYH
$586K · 6K shares
EFA
$561K · 6K shares
AMD
$389K · 2K shares
T
$358K · 14K shares
FHLC
$351K · 5K shares
FNCL
$332K · 4K shares
IWM
$315K · 1K shares
FIDU
$286K · 3K shares
FTEC
$279K · 1K shares
UBER
$268K · 3K shares
FDIS
$259K · 3K shares
ETN
$239K · 752 shares
DIS
$237K · 2K shares
BA
$237K · 1K shares
NEE
$221K · 3K shares
FMAT
$208K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology17$47.6M17.7%
Financial Services21$47.3M17.6%
Industrials15$44.1M16.5%
Healthcare9$35.3M13.2%
Consumer Cyclical9$30.4M11.3%
Energy4$20.3M7.6%
Communication Services7$11.5M4.3%
Consumer Defensive2$11.3M4.2%
Basic Materials3$10.5M3.9%
Unknown2$6.7M2.5%
Utilities4$3.3M1.2%