Montis Financial, LLC
CIK: 0001844314SEC EDGAR →
Portfolio Value
$505.9M
Holdings
156
As of
Q4 2025
New Positions
155
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 809,126 | $53.0M | 10.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 557,735 | $34.8M | 6.89% |
| 3 | FIRST TR EXCH TRADED FD III | 1,735,426 | $33.6M | 6.65% |
| 4 | VANGUARD SCOTTSDALE FDS | 382,664 | $30.5M | 6.03% |
| 5 | ISHARES TR | 339,305 | $30.4M | 6.00% |
| 6 | INVESCO EXCHANGE TRADED FD T | 137,600 | $26.4M | 5.21% |
| 7 | VANGUARD WHITEHALL FDS | 171,246 | $24.6M | 4.86% |
| 8 | APPLE INC | 74,414 | $20.2M | 4.00% |
| 9 | SPDR SERIES TRUST | 169,300 | $15.5M | 3.06% |
| 10 | SCHWAB STRATEGIC TR | 530,958 | $14.6M | 2.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$53.0M · 809K shares
$34.8M · 558K shares
$33.6M · 1.7M shares
$30.5M · 383K shares
$30.4M · 339K shares
$26.4M · 138K shares
$24.6M · 171K shares
$20.2M · 74K shares
$15.5M · 169K shares
$14.6M · 531K shares
$11.2M · 16K shares
$9.4M · 14K shares
$8.8M · 153K shares
$8.2M · 125K shares
$7.3M · 33K shares
$7.3M · 15K shares
$6.8M · 20K shares
$6.6M · 166K shares
$6.3M · 16K shares
$6.1M · 166K shares
$5.6M · 208K shares
$5.5M · 124K shares
$5.3M · 7 shares
$5.2M · 206K shares
$5.1M · 16K shares
$5.1M · 10K shares
$3.5M · 113K shares
$3.2M · 34K shares
$3.2M · 10K shares
$3.1M · 36K shares
$3.0M · 31K shares
$2.9M · 86K shares
$2.8M · 24K shares
$2.6M · 13K shares
$2.6M · 13K shares
$2.3M · 71K shares
$2.2M · 55K shares
$2.2M · 4K shares
$2.1M · 4K shares
$2.1M · 7K shares
$2.1M · 14K shares
$2.0M · 24K shares
$2.0M · 7K shares
$1.7M · 12K shares
$1.7M · 7K shares
$1.7M · 17K shares
$1.6M · 22K shares
$1.5M · 34K shares
$1.4M · 13K shares
$1.4M · 59K shares
$1.3M · 13K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 28K shares
$1.2M · 9K shares
$1.1M · 4K shares
$1.1M · 34K shares
$1.1M · 19K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 34K shares
$1.1M · 2K shares
$1.1M · 26K shares
$1.0M · 16K shares
$991K · 26K shares
$980K · 5K shares
$977K · 6K shares
$939K · 13K shares
$826K · 16K shares
$808K · 12K shares
$781K · 2K shares
$771K · 1K shares
$763K · 8K shares
$751K · 3K shares
$735K · 32K shares
$720K · 7K shares
$704K · 5K shares
$695K · 2K shares
$693K · 6K shares
$689K · 13K shares
$686K · 910 shares
$685K · 16K shares
$683K · 2K shares
$664K · 9K shares
$662K · 5K shares
$640K · 9K shares
$632K · 8K shares
$630K · 10K shares
$616K · 7K shares
$594K · 12K shares
$551K · 2K shares
$539K · 2K shares
$528K · 4K shares
$514K · 5K shares
$511K · 848 shares
$508K · 5K shares
$500K · 11K shares
$499K · 2K shares
$495K · 2K shares
$480K · 3K shares
$475K · 1K shares
$472K · 4K shares
$464K · 6K shares
$459K · 10K shares
$448K · 3K shares
$443K · 765 shares
$424K · 2K shares
$423K · 9K shares
$409K · 2K shares
$394K · 10K shares
$392K · 1K shares
$384K · 1K shares
$382K · 2K shares
$376K · 5K shares
$373K · 3K shares
$371K · 1K shares
$369K · 4K shares
$366K · 2K shares
$362K · 5K shares
$341K · 6K shares
$329K · 5K shares
$312K · 6K shares
$310K · 5K shares
$309K · 457 shares
$296K · 276 shares
$294K · 2K shares
$293K · 3K shares
$286K · 6K shares
$286K · 637 shares
$279K · 2K shares
$277K · 442 shares
$270K · 4K shares
$265K · 3K shares
$246K · 13K shares
$245K · 5K shares
$245K · 1K shares
$244K · 700 shares
$241K · 1K shares
$236K · 3K shares
$234K · 1K shares
$234K · 2K shares
$233K · 271 shares
$230K · 3K shares
$229K · 4K shares
$222K · 9K shares
$221K · 4K shares
$216K · 2K shares
$216K · 788 shares
$213K · 3K shares
$213K · 500 shares
$209K · 2K shares
$207K · 3K shares
$205K · 677 shares
$202K · 309 shares
$200K · 7K shares
$192K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $386.0M | 76.3% |
| Unknown | 12 | $59.9M | 11.9% |
| Technology | 13 | $30.8M | 6.1% |
| Communication Services | 4 | $9.9M | 2.0% |
| Industrials | 8 | $6.2M | 1.2% |
| Healthcare | 11 | $5.5M | 1.1% |
| Consumer Cyclical | 6 | $3.8M | 0.7% |
| Consumer Defensive | 4 | $2.1M | 0.4% |
| Energy | 2 | $739K | 0.1% |
| Basic Materials | 2 | $523K | 0.1% |
| Utilities | 1 | $202K | 0.0% |