Montis Financial, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$505.9B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 1,288 | $475.0M | 0.09% | |
| 102 | AGZISHARES TR | 4,283 | $472.0M | 0.09% | |
| 103 | DLSWISDOMTREE TR | 5,731 | $464.0M | 0.09% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 9,768 | $459.0M | 0.09% | |
| 105 | XLKSELECT SECTOR SPDR TR | 3,118 | $448.0M | 0.09% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 765 | $443.0M | 0.09% | |
| 107 | DHRDANAHER CORPORATION | 1,856 | $424.0M | 0.08% | |
| 108 | DFAUDIMENSIONAL ETF TRUST | 9,057 | $423.0M | 0.08% | |
| 109 | UNPUNION PAC CORP | 1,770 | $409.0M | 0.08% | |
| 110 | HSCZISHARES TR | 10,148 | $394.0M | 0.08% | |
| 111 | MCDMCDONALDS CORP | 1,283 | $392.0M | 0.08% | |
| 112 | VBVANGUARD INDEX FDS | 1,491 | $384.0M | 0.08% | |
| 113 | TJXTJX COS INC NEW | 2,489 | $382.0M | 0.08% | |
| 114 | SGDMSPROTT ETF TRUST | 5,400 | $376.0M | 0.07% | |
| 115 | XOMEXXON MOBIL CORP | 3,108 | $373.0M | 0.07% | |
| 116 | VISVANGUARD WORLD FD | 1,244 | $371.0M | 0.07% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 4,332 | $369.0M | 0.07% | |
| 118 | CVXCHEVRON CORP NEW | 2,405 | $366.0M | 0.07% | |
| 119 | CSCOCISCO SYS INC | 4,708 | $362.0M | 0.07% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 6,354 | $341.0M | 0.07% | |
| 121 | DFASDIMENSIONAL ETF TRUST | 4,734 | $329.0M | 0.07% | |
| 122 | IHDGWISDOMTREE TR | 6,415 | $312.0M | 0.06% | |
| 123 | CBTCABOT CORP | 4,686 | $310.0M | 0.06% | |
| 124 | IDXXIDEXX LABS INC | 457 | $309.0M | 0.06% | |
| 125 | LLYELI LILLY & CO | 276 | $296.0M | 0.06% | |
| 126 | ORCLORACLE CORP | 1,512 | $294.0M | 0.06% | |
| 127 | NULGNUSHARES ETF TR | 2,996 | $293.0M | 0.06% | |
| 128 | EVSMMORGAN STANLEY ETF TRUST | 5,687 | $286.0M | 0.06% | |
| 129 | TSLATESLA INC | 637 | $286.0M | 0.06% | |
| 130 | MMM3M CO | 1,743 | $279.0M | 0.06% | |
| 131 | VOOVANGUARD INDEX FDS | 442 | $277.0M | 0.05% | |
| 132 | CPCANADIAN PACIFIC KANSAS CITY | 3,676 | $270.0M | 0.05% | |
| 133 | REGLPROSHARES TR | 3,152 | $265.0M | 0.05% | |
| 134 | OSONESTREAM INC | 13,436 | $246.0M | 0.05% | |
| 135 | RWJINVESCO EXCH TRADED FD TR II | 5,030 | $245.0M | 0.05% | |
| 136 | QUSSPDR SERIES TRUST | 1,409 | $245.0M | 0.05% | |
| 137 | ADBEADOBE INC | 700 | $244.0M | 0.05% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 1,360 | $241.0M | 0.05% | |
| 139 | VXUSVANGUARD STAR FDS | 3,130 | $236.0M | 0.05% | |
| 140 | VOXVANGUARD WORLD FD | 1,210 | $234.0M | 0.05% | |
| 141 | MRKMERCK & CO INC | 2,227 | $234.0M | 0.05% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 271 | $233.0M | 0.05% | |
| 143 | RSPUINVESCO EXCHANGE TRADED FD T | 3,088 | $230.0M | 0.05% | |
| 144 | FUTYFIDELITY COVINGTON TRUST | 4,162 | $229.0M | 0.05% | |
| 145 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,400 | $222.0M | 0.04% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 4,195 | $221.0M | 0.04% | |
| 147 | SUSAISHARES TR | 1,551 | $216.0M | 0.04% | |
| 148 | CITHE CIGNA GROUP | 788 | $216.0M | 0.04% | |
| 149 | ISIIONIS PHARMACEUTICALS INC | 2,700 | $213.0M | 0.04% | |
| 150 | LINLINDE PLC | 500 | $213.0M | 0.04% | |
| 151 | IGMISHARES TR | 1,621 | $209.0M | 0.04% | |
| 152 | SCZISHARES TR | 2,672 | $207.0M | 0.04% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 677 | $205.0M | 0.04% | |
| 154 | GEVGE VERNOVA INC | 309 | $202.0M | 0.04% | |
| 155 | NUDVNUSHARES ETF TR | 6,738 | $200.0M | 0.04% | |
| 156 | BPREBLUEROCK PVT REAL ESTATE FD | 12,802 | $192.0M | 0.04% |
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