Montis Financial, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$340.1M

Holdings

144

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	355,550	$26.9M	7.91%
2	PFFISHARES TR	872,840	$26.8M	7.89%
3	VCSHVANGUARD SCOTTSDALE FDS	296,400	$23.4M	6.88%
4	VYMVANGUARD WHITEHALL FDS	170,794	$22.0M	6.48%
5	VEAVANGUARD TAX-MANAGED FDS	358,672	$18.2M	5.36%
6	AAPLAPPLE INC	82,054	$18.2M	5.36%
7	RSPINVESCO EXCHANGE TRADED FD T	80,723	$14.0M	4.11%
8	SCHDSCHWAB STRATEGIC TR	379,697	$10.6M	3.12%
9	IVVISHARES TR	18,327	$10.3M	3.03%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	18,554	$9.9M	2.91%
11	JEPIJ P MORGAN EXCHANGE TRADED F	142,818	$8.2M	2.40%
12	IJHISHARES TR	131,422	$7.7M	2.26%
13	SCHXSCHWAB STRATEGIC TR	322,741	$7.1M	2.10%
14	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$6.4M	1.88%
15	VTIVANGUARD INDEX FDS	22,679	$6.2M	1.83%
16	DFACDIMENSIONAL ETF TRUST	184,476	$6.1M	1.79%
17	HEMIHARTFORD FDS EXCHANGE TRADED	151,064	$5.8M	1.71%
18	LVHILEGG MASON ETF INVT	170,578	$5.5M	1.62%
19	SPYSPDR S&P 500 ETF TR	8,985	$5.0M	1.48%
20	FLTRVANECK ETF TRUST	194,215	$5.0M	1.46%
21	MSFTMICROSOFT CORP	8,593	$3.2M	0.95%
22	GQ9SPDR GOLD TR	10,558	$3.0M	0.89%
23	IJRISHARES TR	24,413	$2.6M	0.75%
24	EFAISHARES TR	29,762	$2.4M	0.72%
25	IYWISHARES TR	17,253	$2.4M	0.71%
26	VOVANGUARD INDEX FDS	9,254	$2.4M	0.70%
27	PHYS/USPROTT PHYSICAL GOLD TR	90,551	$2.2M	0.64%
28	VMBSVANGUARD SCOTTSDALE FDS	44,596	$2.1M	0.61%
29	SPDWSPDR INDEX SHS FDS	53,967	$2.0M	0.58%
30	SLQDISHARES TR	38,044	$1.9M	0.56%
31	ESGDISHARES TR	23,273	$1.9M	0.56%
32	SCHGSCHWAB STRATEGIC TR	75,627	$1.9M	0.56%
33	GRIDFIRST TR EXCHANGE TRADED FD	16,242	$1.8M	0.54%
34	GDXVANECK ETF TRUST	38,266	$1.8M	0.52%
35	GOOGLALPHABET INC	10,612	$1.6M	0.48%
36	IQLTISHARES TR	39,876	$1.6M	0.47%
37	IGVISHARES TR	16,966	$1.5M	0.44%
38	AGZISHARES TR	13,746	$1.5M	0.44%
39	GOOGALPHABET INC	9,365	$1.5M	0.43%
40	VIGVANGUARD SPECIALIZED FUNDS	7,479	$1.5M	0.43%
41	IAU*ISHARES GOLD TR	24,378	$1.4M	0.42%
42	AMZNAMAZON COM INC	7,494	$1.4M	0.42%
43	FXOFIRST TR EXCHANGE TRADED FD	25,919	$1.4M	0.40%
44	FTLSFIRST TR EXCH TRADED FD III	20,719	$1.3M	0.39%
45	MINTPIMCO ETF TR	12,997	$1.3M	0.38%
46	IHIISHARES TR	21,241	$1.3M	0.38%
47	CATCATERPILLAR INC	3,778	$1.2M	0.37%
48	IOOISHARES TR	12,770	$1.2M	0.36%
49	DEDEERE & CO	2,595	$1.2M	0.36%
50	IWRISHARES TR	11,463	$975K	0.29%
51	DFAXDIMENSIONAL ETF TRUST	37,142	$973K	0.29%
52	VOOVANGUARD INDEX FDS	1,870	$961K	0.28%
53	DGROISHARES TR	14,193	$877K	0.26%
54	JPMJPMORGAN CHASE & CO.	3,478	$853K	0.25%
55	FVALFIDELITY COVINGTON TRUST	14,087	$839K	0.25%
56	FNCLFIDELITY COVINGTON TRUST	11,951	$831K	0.24%
57	CEF/USPROTT PHYSICAL GOLD & SILVE	28,810	$818K	0.24%
58	OSONESTREAM INC	37,759	$806K	0.24%
59	MAMASTERCARD INCORPORATED	1,438	$788K	0.23%
60	XOMEXXON MOBIL CORP	6,433	$765K	0.22%
61	SYKSTRYKER CORPORATION	2,051	$763K	0.22%
62	DFUSDIMENSIONAL ETF TRUST	12,394	$750K	0.22%
63	RTXRTX CORPORATION	5,654	$749K	0.22%
64	JNJJOHNSON & JOHNSON	4,501	$746K	0.22%
65	IHDGWISDOMTREE TR	16,820	$730K	0.21%
66	ABNBAIRBNB INC	6,095	$728K	0.21%
67	NVONOVO-NORDISK A S	10,218	$710K	0.21%
68	NDQINVESCO QQQ TR	1,468	$688K	0.20%
69	HSCZISHARES TR	20,937	$674K	0.20%
70	ISCFISHARES TR	19,985	$673K	0.20%
71	VUGVANGUARD INDEX FDS	1,815	$673K	0.20%
72	DFAEDIMENSIONAL ETF TRUST	25,633	$664K	0.20%
73	METAMETA PLATFORMS INC	1,121	$646K	0.19%
74	VGTVANGUARD WORLD FD	1,122	$609K	0.18%
75	VBVANGUARD INDEX FDS	2,742	$608K	0.18%
76	IWFISHARES TR	1,658	$599K	0.18%
77	IBDQISHARES TR	23,711	$596K	0.18%
78	LLYELI LILLY & CO	721	$596K	0.18%
79	ABBVABBVIE INC	2,829	$593K	0.17%
80	PGPROCTER AND GAMBLE CO	3,320	$566K	0.17%
81	UNPUNION PAC CORP	2,357	$557K	0.16%
82	IBDRISHARES TR	22,985	$556K	0.16%
83	WMTWALMART INC	6,317	$555K	0.16%
84	RACEFERRARI N V	1,288	$551K	0.16%
85	HTRBHARTFORD FDS EXCHANGE TRADED	15,955	$540K	0.16%
86	VISVANGUARD WORLD FD	2,182	$540K	0.16%
87	NVDANVIDIA CORPORATION	4,920	$533K	0.16%
88	IBDSISHARES TR	21,821	$528K	0.16%
89	XLVSELECT SECTOR SPDR TR	3,506	$512K	0.15%
90	VVISA INC	1,458	$511K	0.15%
91	SLVISHARES SILVER TR	16,209	$502K	0.15%
92	ORCLORACLE CORP	3,338	$467K	0.14%
93	MDYSPDR S&P MIDCAP 400 ETF TR	861	$460K	0.14%
94	NULGNUSHARES ETF TR	5,786	$453K	0.13%
95	VTESVANGUARD WELLINGTON FD	4,456	$448K	0.13%
96	SPSMSPDR SER TR	10,886	$444K	0.13%
97	VTVVANGUARD INDEX FDS	2,410	$416K	0.12%
98	MCDMCDONALDS CORP	1,325	$414K	0.12%
99	CBTCABOT CORP	4,709	$392K	0.12%
100	HDHOME DEPOT INC	1,039	$381K	0.11%

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