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CIK: 0001844314
Total reported value
$489.1M
$489.1M
153 檔
29.8%
At the close of Q3 2025, Montis Financial, LLC disclosed equity holdings valued at approximately $489.1M, spread across 153 reported holdings.
In Q3 2025, Montis Financial, LLC displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.35% | +0.48% | +7.21% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 7.00% | +0.37% | +14194.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | +0.19% | -1.88% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.63% | -5.10% | +9.13% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.62% | -0.05% | +3.30% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.59% | +0.52% | +32.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.51% | +15.81% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | +0.58% | +0.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.26% | -5.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.19% | +68.18% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | +0.12% | +0.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | +0.11% | -4.60% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.19% | -5.93% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | +0.02% | +366.83% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.55% | +0.16% | -5.70% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.18% | -0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | +0.03% | — | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 1.33% | +0.13% | -4.81% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.24% | +53.85% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | -0.03% | -82.15% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | +0.14% | -11.60% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | +0.09% | +134.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.06% | +34.53% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.11% | +0.06% | -4.10% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.21% | +59.49% | |
| 26 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.74% | -0.16% | -24.77% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.03% | +15.24% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | +0.03% | +18.10% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.13% | -1.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.15% | +9.61% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.11% | -5.57% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.06% | +862.15% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.11% | -0.45% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.16% | -13.62% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.58% | — | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.58% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.01% | +206.03% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | +0.06% | -1.10% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | +0.06% | -7.59% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.05% | -22.64% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | +0.10% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.04% | +88.93% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.06% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.24% | -2.45% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | -0.01% | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | +0.02% | -6.74% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.35% | +0.02% | — | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | +0.01% | -4.61% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.07% | -7.70% | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.32% | +0.02% | -13.73% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 153 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, FPEI, IEFA) accounted for 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FPEI
市值: $30.3M
Top Position Liquidated / Trimmed
ABNB
前期市值: $728.1K
During Q3 2025, Montis Financial, LLC's top holdings by market value included VEA (7.3%)、FPEI (7.0%)、IEFA (7.0%). The largest single position, VEA, represented 7.3% of total portfolio value.
In Q3 2025, Montis Financial, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 14 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.
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