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CIK: 0001755651
Total reported value
$312.2M
$312.2M
93 檔
12.2%
According to the latest 13F quarterly dataset, Monte Financial Group, LLC managed an equity portfolio of $312.2M at the end of Q4 2025, spanning 93 distinct U.S. exchange-listed positions.
In Q4 2025, Monte Financial Group, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | +0.01% | -14.13% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 3.11% | +0.10% | -2.85% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.15% | -4.36% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.60% | -2.23% | -7.57% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | +0.44% | +0.73% | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.47% | +0.12% | +8.04% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | +0.58% | -0.43% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.41% | -0.18% | +5.31% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.35% | -0.53% | +3.16% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.33% | -0.39% | -1.95% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.32% | -0.04% | -6.50% | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.28% | -0.06% | -2.48% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | -0.04% | -0.44% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.27% | -2.02% | EXIT | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.26% | -0.12% | -5.50% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.23% | -0.98% | -7.09% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.22% | -0.14% | +7.12% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.20% | +0.23% | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 2.15% | -0.12% | -16.38% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 2.13% | +0.19% | -1.20% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.12% | +0.17% | +10.11% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 2.10% | -0.34% | -1.95% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.02% | -1.01% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.97% | +0.42% | -2.31% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.81% | -0.79% | -21.16% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +0.52% | +8.21% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 1.79% | -0.10% | +14.24% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.67% | +0.31% | -8.97% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.15% | -0.94% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | -0.10% | +10.21% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 1.59% | +0.65% | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.59% | -1.39% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.22% | -2.38% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | +0.82% | -0.84% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.46% | -1.16% | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 1.27% | -0.28% | -1.26% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.09% | -5.11% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.06% | -1.86% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.03% | -0.16% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.81% | +0.02% | -2.09% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.06% | -11.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.07% | +0.73% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | -27.03% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.14% | +0.94% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.01% | +4.02% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.66% | — | +4.80% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.22% | -25.55% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.05% | +0.99% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.05% | -17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +0.5% | +3.16% | Add |
| 2 | AVY | Avery Dennison CORP | +0.5% | +8.04% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +175.35% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.4% | -1.01% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -0.44% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.3% | -6.50% | Trim |
| 7 | MTB | M & T Bank CORP | +0.3% | +10.11% | Add |
| 8 | DE | Deere & Co | +0.2% | +218.78% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -2.85% | Trim |
| 10 | PPG | Ppg Industries Inc | +0.2% | +14.24% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -4.36% | Trim |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | +0.1% | -0.16% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.99% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.21% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +4.02% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +4.80% | Add |
| 18 | AXP | American Express Co | +0.1% | -2.09% | Trim |
| 19 | LULU | Lululemon Athletica Inc | +0.1% | -3.91% | Trim |
| 20 | AME | Ametek Inc | +0.1% | +3.62% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.42% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | SWK | Stanley Black & Decker Inc | 0% | -2.31% | Trim |
| 24 | SO | Southern Co/the | 0% | — | Unchanged |
| 25 | CDNS | Cadence Design Sys Inc | -0.1% | -0.04% | Trim |
| 26 | OMC | Omnicom Group | -0.1% | -3.30% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -1.95% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -17.90% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | +8.21% | Add |
| 30 | TXN | Texas Instruments Inc | -0.1% | -1.16% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -14.13% | Trim |
| 32 | KLAC | Kla CORP | -0.1% | -25.55% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -2.38% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.43% | Trim |
| 35 | PFE | Pfizer Inc | -0.2% | -7.09% | Trim |
| 36 | GLW | Corning Inc | -0.2% | -16.38% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -27.03% | Trim |
| 38 | HSY | Hershey Co/the | -0.3% | -7.57% | Trim |
| 39 | WSO | Watsco Inc | -0.3% | -1.26% | Trim |
| 40 | HD | Home Depot Inc | -0.4% | +0.73% | Add |
| 41 | CPB | THE Campbell's Company | -0.5% | -14.37% | Trim |
| 42 | GRMN | Garmin Ltd. | -0.5% | -8.97% | Trim |
| 43 | DELL | Dell Technologies -c | -0.7% | -21.16% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -1.8% | -79.33% | Trim |
| 45 | TGT | Target CORP | -2.2% | -91.67% | Trim |
| 46 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 50 | FMAT | Fidelity Msci Materials Indx | — | NEW | New buy |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 93 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFC, RTX, JNJ) accounted for 12.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PKG
市值: $5.9M
Top Position Liquidated / Trimmed
GNRC
前期市值: $1.3M
During Q4 2025, Monte Financial Group, LLC's top holdings by market value included WFC (3.2%)、RTX (3.1%)、JNJ (2.7%). The largest single position, WFC, represented 3.2% of total portfolio value.
In Q4 2025, Monte Financial Group, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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