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CIK: 0001844314
Total reported value
$489.1M
$489.1M
134 檔
28.0%
During the Q2 2025 filing period, Montis Financial, LLC (CIK: 0001844314) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.1M across 134 reported positions.
During Q2 2025, Montis Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 8.60% | -0.03% | +15.50% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | +0.19% | -0.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.86% | +0.48% | +38.27% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.28% | -5.10% | +11.17% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.20% | -0.05% | -1.94% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.89% | +0.52% | +19.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.51% | -18.01% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.58% | +31.21% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.26% | -4.39% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | +0.11% | -7.77% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | +0.12% | +1.95% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | +0.19% | +0.91% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.84% | +0.16% | -0.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.18% | -10.68% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | +0.14% | -24.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | +0.03% | — | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.58% | +0.13% | +2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.19% | -0.10% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.39% | +0.06% | +0.92% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.17% | -0.16% | -27.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.06% | -15.54% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.24% | -0.95% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.11% | +0.93% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.16% | -11.90% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.03% | -1.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.05% | -0.02% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | +0.03% | +14.35% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | -0.11% | -2.87% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | +0.09% | +1.40% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.06% | -1.80% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.59% | +0.06% | -6.69% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.13% | -0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.15% | — | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | +0.02% | -2.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.21% | -0.36% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.07% | -3.16% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | +0.02% | +12.18% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.02% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.06% | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | +0.01% | -18.60% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.41% | -0.03% | -23.12% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.24% | -0.48% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.03% | -31.90% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.38% | +0.02% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.03% | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | -0.03% | -1.15% | |
| 47 | FXO | First Trust Financial Alphad | ETF-Other | 0.35% | +0.02% | -14.39% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | +0.02% | -2.03% | |
| 49 | K4F | Onestream Inc | Stock-Other | 0.30% | -0.07% | EXIT | |
| 50 | ISCF | Ishares International Small | ETF-Other | 0.29% | -0.02% | +33.25% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 134 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PFF, IEFA, VEA) accounted for 28.0% of total reported equity market value during Q2 2025.
During Q2 2025, Montis Financial, LLC's top holdings by market value included PFF (8.6%)、IEFA (8.2%)、VEA (7.9%). The largest single position, PFF, represented 8.6% of total portfolio value.
In Q2 2025, Montis Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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