Montis Financial, LLC — Q4 2025 13F Holdings

Name: Montis Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844314

Total reported value

$483.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKRE	Akre Focus ETF	ETF-Other	10.48%	-1.65%	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.89%	-0.39%	+4.89%
3	FPEI	First Trust Institutional Pr	ETF-Other	6.65%	+0.49%	+10.64%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.03%	+0.78%	+6.42%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.00%	-0.53%	-2.01%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.21%	+0.29%	+7.72%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.86%	+0.13%	-1.02%
8	AAPL	Apple INC	Stock-Tech	4.00%	-0.18%	-4.50%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.06%	+0.33%	+516.20%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.88%	+0.90%	+5.54%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.17%	-1.46%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	-0.12%	-8.49%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.73%	+0.23%	+4.97%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	+0.16%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	-0.07%	-4.63%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-0.02%	-10.95%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	-0.07%	-0.53%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.30%	—	-4.33%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.24%	—	-1.42%
20	LVHI	Franklin International Low V	ETF-Other	1.21%	+0.20%	-0.18%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	-0.07%	-3.53%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.09%	+0.13%	-3.15%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	-12.50%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.04%	+0.15%	+9.39%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.08%	+8.43%
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.25%	+7.07%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	-0.04%	-37.08%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-0.39%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.05%	-13.03%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	-3.33%
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.59%	—	—
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.56%	—	-1.39%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+1.40%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-7.82%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.51%	-0.05%	-1.96%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	-0.05%	-3.54%
37	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.43%	—	-33.26%
38	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.07%	+2.70%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.04%	-10.81%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+7.68%
41	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.41%	—	-3.42%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.39%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-5.59%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	—	-3.13%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+10.62%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	+31.41%
47	FTLS	First Trust Long/short Eqty	ETF-Other	0.31%	+0.10%	+9.70%
48	IQLT	Ishares Msci International Q	ETF-Other	0.31%	—	-6.21%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.28%	-0.04%	-31.92%
50	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.27%	—	+12.02%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Montis Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+516.20%	Add
2	GOOG	Alphabet Inc-cl C	+0.2%	+8.43%	Add
3	SLV	Ishares Silver Trust	+0.1%	-0.01%	Trim
4	MINT	Pimco Enhanced Short Maturit	0%	+31.41%	Add
5	CAT	Caterpillar INC	0%	+2.70%	Add
6	CEF	Sprott Physical Gold And Sil	0%	-0.81%	Trim
7	AMZN	Amazon.com INC	—	+10.62%	Add
8	GOOGL	Alphabet Inc-cl A	0%	-13.03%	Trim
9	PHYS	Sprott Physical Gold Trust	0%	-1.39%	Trim
10	GDX	Vaneck Gold Miners ETF	0%	-3.33%	Trim
11	VB	Vanguard Small-cap ETF	-0.1%	-39.02%	Trim
12	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-42.36%	Trim
13	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	+9.39%	Add
14	GLD	Spdr Gold Shares	-0.1%	-1.42%	Trim
15	VIS	Vanguard Industrials ETF	-0.1%	-42.99%	Trim
16	AGZ	Ishares Agency Bond ETF	-0.1%	-36.14%	Trim
17	K4F	Onestream INC	-0.1%	-60.70%	Trim
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-27.16%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	-38.26%	Trim
20	IOO	Ishares Global 100 ETF	-0.1%	-27.85%	Trim
21	LVHI	Franklin International Low V	-0.1%	-0.18%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-10.81%	Trim
23	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-54.35%	Trim
24	ORCL	Oracle CORP	-0.2%	-54.70%	Trim
25	IXN	Ishares Global Tech ETF	-0.2%	-31.92%	Trim
26	JEPI	Jpmorgan Equity Premium Inco	-0.2%	+4.97%	Add
27	SCHD	Schwab US Dvd Equity ETF	-0.3%	+5.54%	Add
28	HMOP	Hartford Municipal Opp ETF	-0.3%	-33.26%	Trim
29	FPEI	First Trust Institutional Pr	-0.4%	+10.64%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-12.50%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.4%	+7.72%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-10.95%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.5%	+4.89%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-8.49%	Trim
35	AAPL	Apple INC	-0.6%	-4.50%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+6.42%	Add
37	PFF	Ishares Preferred & Income S	-0.6%	-37.08%	Trim
38	AKRE	Akre Focus ETF	—	NEW	New buy
39	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
45	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
48	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
50	PHO	Invesco Water Resources ETF	—	EXIT	Sold out