Montis Financial, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$359.8B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,283 | $375.0M | 0.10% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 5,689 | $362.5M | 0.10% | |
| 103 | CBTCABOT CORP | 4,709 | $353.2M | 0.10% | |
| 104 | DHRDANAHER CORPORATION | 1,756 | $347.0M | 0.10% | |
| 105 | DFAUDIMENSIONAL ETF TRUST | 7,903 | $334.8M | 0.09% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 3,296 | $332.7M | 0.09% | |
| 107 | VOXVANGUARD WORLD FD | 1,812 | $309.9M | 0.09% | |
| 108 | RWJINVESCO EXCH TRADED FD TR II | 7,092 | $307.0M | 0.09% | |
| 109 | PEPPEPSICO INC | 2,261 | $298.5M | 0.08% | |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 3,676 | $291.4M | 0.08% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 3,946 | $288.8M | 0.08% | |
| 112 | SCZISHARES TR | 3,949 | $287.0M | 0.08% | |
| 113 | GEGE AEROSPACE | 1,111 | $286.0M | 0.08% | |
| 114 | IWDISHARES TR | 1,411 | $274.1M | 0.08% | |
| 115 | ADBEADOBE INC | 700 | $270.8M | 0.08% | |
| 116 | CSCOCISCO SYS INC | 3,859 | $267.7M | 0.07% | |
| 117 | TSLATESLA INC | 800 | $254.1M | 0.07% | |
| 118 | EVSMMORGAN STANLEY ETF TRUST | 5,040 | $252.0M | 0.07% | |
| 119 | SGDMSPROTT ETF TRUST | 5,500 | $248.8M | 0.07% | |
| 120 | CITHE CIGNA GROUP | 747 | $246.9M | 0.07% | |
| 121 | IBDTISHARES TR | 9,636 | $245.0M | 0.07% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $243.3M | 0.07% | |
| 123 | MMM3M CO | 1,573 | $239.5M | 0.07% | |
| 124 | LINLINDE PLC | 500 | $234.6M | 0.07% | |
| 125 | DLSWISDOMTREE TR | 3,062 | $230.0M | 0.06% | |
| 126 | QUSSPDR SERIES TRUST | 1,409 | $229.8M | 0.06% | |
| 127 | CVXCHEVRON CORP NEW | 1,543 | $221.0M | 0.06% | |
| 128 | VXUSVANGUARD STAR FDS | 3,171 | $219.1M | 0.06% | |
| 129 | PHOINVESCO EXCHANGE TRADED FD T | 3,084 | $215.6M | 0.06% | |
| 130 | IMCGISHARES TR | 2,682 | $215.2M | 0.06% | |
| 131 | CLCOLGATE PALMOLIVE CO | 2,364 | $214.9M | 0.06% | |
| 132 | OTISOTIS WORLDWIDE CORP | 2,156 | $213.5M | 0.06% | |
| 133 | FPEIFIRST TR EXCH TRADED FD III | 10,973 | $208.4M | 0.06% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 1,121 | $205.7M | 0.06% |
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