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CIK: 0001844314
Total reported value
$489.1M
$489.1M
156 檔
37.3%
In Q4 2025, Montis Financial, LLC's U.S. equity holdings reached a combined market value of $489.1M, distributed across 156 disclosed stock positions.
In Q4 2025, Montis Financial, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 10.48% | -0.13% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | +0.48% | +4.89% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 6.65% | +0.37% | +10.64% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.03% | -5.10% | +6.42% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.00% | +0.19% | -2.01% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.21% | +0.52% | +7.72% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.86% | -0.05% | -1.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.51% | -4.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.06% | -0.58% | +516.20% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.88% | +0.58% | +5.54% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.26% | -1.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.19% | -8.49% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | +0.12% | +4.97% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.19% | +0.16% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | +0.02% | -4.63% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.11% | -10.95% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.18% | -0.53% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.30% | +0.16% | -4.33% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.24% | -1.42% | |
| 20 | LVHI | Franklin International Low V | ETF-Other | 1.21% | +0.13% | -0.18% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.14% | -3.53% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.09% | +0.09% | -3.15% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | +0.03% | -12.50% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.04% | +0.06% | +9.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.21% | +8.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.06% | +7.07% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.03% | -37.08% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.03% | -0.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.15% | -13.03% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.13% | -3.33% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | +0.03% | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.11% | -1.39% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.11% | +1.40% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +0.06% | -7.82% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.16% | -1.96% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.06% | -3.54% | |
| 37 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.43% | -0.16% | -33.26% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.24% | +2.70% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.01% | -10.81% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +7.68% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.41% | +0.06% | -3.42% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.06% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.05% | -5.59% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | -0.01% | -3.13% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.07% | +10.62% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.03% | +31.41% | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.31% | +0.02% | +9.70% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | +0.02% | -6.21% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.28% | +0.10% | -31.92% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.27% | -0.11% | +12.02% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 156 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 AKRE, VEA, FPEI) accounted for 37.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $53.0M
Top Position Liquidated / Trimmed
BSJP
前期市值: $2.5M
During Q4 2025, Montis Financial, LLC's top holdings by market value included AKRE (10.5%)、VEA (6.9%)、FPEI (6.7%). The largest single position, AKRE, represented 10.5% of total portfolio value.
In Q4 2025, Montis Financial, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 8 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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